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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 | 1 474 832.00 | 1 191 634.00 | 283 198.00 | 1 474 832.00 |
AH Goodwill | 138 602.00 | 68 602.00 | 70 000.00 | 138 602.00 |
AP Buildings | 82 859.00 | 75 805.00 | 7 054.00 | 82 859.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 10 949.00 | | 10 949.00 |
AT Other tangible assets | 61 327.00 | 47 473.00 | 13 854.00 | 61 327.00 |
AV Fixed assets in progress | 128 670.00 | | 128 670.00 | 128 670.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 1 903 085.00 | 1 394 463.00 | 508 622.00 | 1 903 085.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BT Goods | 15 038.00 | | 15 038.00 | 15 038.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 233 612.00 | 4 270.00 | 229 342.00 | 233 612.00 |
BZ Other receivables | 84 431.00 | | 84 431.00 | 84 431.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 366 062.00 | 4 270.00 | 361 792.00 | 366 062.00 |
CO Grand total (0 to V) | 2 269 146.00 | 1 398 732.00 | 870 414.00 | 2 269 146.00 |
CP Shares due in less than one year | 5 837.00 | | | 5 837.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 011.00 | 720 332.00 | | 17 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 140.00 | -703 321.00 | | -116 140.00 |
DL TOTAL (I) | 10 871.00 | 127 011.00 | | 10 871.00 |
DU Loans and Debts from Credit Institutions (3) | 199 738.00 | 226 056.00 | | 199 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 628.00 | 176 158.00 | | 81 628.00 |
DX Trade payables and related accounts | 65 696.00 | 40 293.00 | | 65 696.00 |
DY Tax and social security liabilities | 131 676.00 | 114 205.00 | | 131 676.00 |
EA Other liabilities | 164 273.00 | 1 752.00 | | 164 273.00 |
EB Prepaid income (2) | 216 531.00 | 174 368.00 | | 216 531.00 |
EC TOTAL (IV) | 859 543.00 | 732 831.00 | | 859 543.00 |
EE Grand total (I to V) | 870 414.00 | 859 842.00 | | 870 414.00 |
EG Accrued income and payables due within one year | 778 958.00 | 611 110.00 | | 778 958.00 |
EI Including equity loans | 81 628.00 | | | 81 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 352.00 | 7 196.00 | 12 548.00 | 5 352.00 |
FG Production sold - services | 394 933.00 | 84 717.00 | 479 650.00 | 394 933.00 |
FJ Net sales | 400 284.00 | 91 913.00 | 492 197.00 | 400 284.00 |
FN Capitalized production | | | 116 177.00 | |
FO Operating subsidies | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 620 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 152 635.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 359 076.00 | |
FZ Social Security Contributions | | | 100 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 564.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 769 022.00 | |
GG - OPERATING RESULT (I - II) | | | -148 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 2 488.00 | 560.00 | | 2 488.00 |
HF Exceptional expenses on capital transactions | | 67 253.00 | | |
HG Exceptional depreciation and provisions | 2 741.00 | 468 602.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 536 415.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -536 415.00 | | -1 396.00 |
HK Income tax | -37 297.00 | -59 362.00 | | -37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 217.00 | 467 776.00 | | 624 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 357.00 | 1 171 096.00 | | 740 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 140.00 | -703 321.00 | | -116 140.00 |
HP References: Equipment leasing | 357.00 | | | 357.00 |
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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 | 1 003 693.00 | | 902 959.00 | 1 003 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 847.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 1 903 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 283 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 307.00 | | 780 131.00 | 833 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 539.00 | | 122 828.00 | 163 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 786 860.00 | 141 564.00 | 2 563.00 | 786 860.00 |
PE DEPRECIATION Total including other intangible assets | 656 837.00 | 134 797.00 | | 656 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 023.00 | 6 767.00 | 2 563.00 | 130 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 602.00 | 400 000.00 | | 68 602.00 |
6E on fixed assets – tangible | 400 000.00 | | 400 000.00 | 400 000.00 |
6T Receivables | 5 320.00 | | 1 050.00 | 5 320.00 |
7B Total provisions for depreciation | 473 922.00 | 400 000.00 | 401 050.00 | 473 922.00 |
7C Grand total | 473 922.00 | 400 000.00 | 401 050.00 | 473 922.00 |
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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
8B Suppliers and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8C Staff and Related Accounts | 48 489.00 | 48 489.00 | | 48 489.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 273.00 | 164 273.00 | | 164 273.00 |
8L Deferred income | 216 531.00 | 216 531.00 | | 216 531.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 228 488.00 | 228 488.00 | | 228 488.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 83 467.00 | 83 467.00 | | 83 467.00 |
VH Loans with a maturity of more than one year at origin | 116 168.00 | 35 687.00 | 80 481.00 | 116 168.00 |
VI Group and Associates | 17 978.00 | 17 978.00 | | 17 978.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 32 033.00 | | | 32 033.00 |
VM Income taxes | 58 817.00 | 58 817.00 | | 58 817.00 |
VP Miscellaneous | 14 933.00 | 14 933.00 | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 142.00 | 335 142.00 | | 335 142.00 |
VW VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 439.00 | 778 958.00 | 80 481.00 | 859 439.00 |
