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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 510.00 | 8 510.00 | | 8 510.00 |
AJ Other Intangible Assets | 5 685 162.00 | 5 127 166.00 | 557 996.00 | 5 685 162.00 |
AT Other tangible assets | 2 403 841.00 | 1 802 099.00 | 601 742.00 | 2 403 841.00 |
AV Fixed assets in progress | 21 254.00 | | 21 254.00 | 21 254.00 |
BJ TOTAL (I) | 8 135 628.00 | 6 937 775.00 | 1 197 853.00 | 8 135 628.00 |
BX Customers and related accounts | 115 397.00 | 59 730.00 | 55 666.00 | 115 397.00 |
BZ Other receivables | 377 893.00 | | 377 893.00 | 377 893.00 |
CF Cash and cash equivalents | 177 959.00 | | 177 959.00 | 177 959.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 678 114.00 | 59 730.00 | 618 383.00 | 678 114.00 |
CO Grand total (0 to V) | 8 813 741.00 | 6 997 505.00 | 1 816 236.00 | 8 813 741.00 |
CR Shares due in more than one year | 23 347.00 | | | 23 347.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -2 607 405.00 | | | -2 607 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 638.00 | | | -329 638.00 |
DL TOTAL (I) | -708 135.00 | | | -708 135.00 |
DP Provisions for Risks | 378 713.00 | | | 378 713.00 |
DR TOTAL (IV) | 378 713.00 | | | 378 713.00 |
DU Loans and Debts from Credit Institutions (3) | 887 385.00 | | | 887 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 204.00 | | | 803 204.00 |
DW Advances and down payments received on current orders | 56 737.00 | | | 56 737.00 |
DX Trade payables and related accounts | 248 459.00 | | | 248 459.00 |
DY Tax and social security liabilities | 141 434.00 | | | 141 434.00 |
EA Other liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 2 145 659.00 | | | 2 145 659.00 |
EE Grand total (I to V) | 1 816 236.00 | | | 1 816 236.00 |
EG Accrued income and payables due within one year | 1 019 924.00 | | | 1 019 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 468.00 | | | 175 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
FJ Net sales | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 456.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 1 677 285.00 | |
FW Other purchases and external expenses | | | 657 737.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 275 103.00 | |
FZ Social Security Contributions | | | 120 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 713.00 | |
GE Other Expenses | | | 73 744.00 | |
GF Total Operating Expenses (II) | | | 2 196 200.00 | |
GG - OPERATING RESULT (I - II) | | | -518 916.00 | |
GR Interest and similar expenses | | | 29 793.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 29 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 888.00 | | | 35 888.00 |
A4 Equity method investments | 30 301.00 | | | 30 301.00 |
HB Exceptional income from capital transactions | 95 420.00 | | | 95 420.00 |
HD Total exceptional income (VII) | 95 420.00 | | | 95 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 420.00 | | | 95 420.00 |
HK Income tax | -123 706.00 | | | -123 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 704.00 | | | 1 772 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 343.00 | | | 2 102 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 638.00 | | | -329 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 115 379.00 | | 20 248.00 | 8 115 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 8 135 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 672.00 | | | 5 693 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 847.00 | | 20 248.00 | 2 404 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 379 682.00 | 558 093.00 | | 6 379 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 754 831.00 | 380 845.00 | | 4 754 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 851.00 | 177 248.00 | | 1 624 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 432.00 | 378 713.00 | 16 432.00 | 16 432.00 |
6T Receivables | 93 136.00 | 59 730.00 | 93 136.00 | 93 136.00 |
7B Total provisions for depreciation | 93 136.00 | 59 730.00 | 93 136.00 | 93 136.00 |
7C Grand total | 109 568.00 | 438 443.00 | 109 568.00 | 109 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803 169.00 | | 803 169.00 | 803 169.00 |
8B Suppliers and Related Accounts | 248 459.00 | 248 459.00 | | 248 459.00 |
8C Staff and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8D Social Security and Other Social Organizations | 53 554.00 | 53 554.00 | | 53 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 92 050.00 | 92 050.00 | | 92 050.00 |
VA Doubtful or disputed receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
VC Group and associates | 123 706.00 | 123 706.00 | | 123 706.00 |
VH Loans with a maturity of more than one year at origin | 887 385.00 | 621 556.00 | 265 829.00 | 887 385.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 22 272.00 | 22 272.00 | | 22 272.00 |
VN Other taxes, similar payments | 27 712.00 | 27 712.00 | | 27 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 772.00 | 46 772.00 | | 46 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 203.00 | 204 203.00 | | 204 203.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 154.00 | 476 807.00 | 23 347.00 | 500 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 922.00 | 1 019 924.00 | 1 068 998.00 | 2 088 922.00 |
