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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
AJ Other Intangible Assets | 11 137 197.00 | 1 041 974.00 | 10 095 223.00 | 11 137 197.00 |
AR Technical installations, industrial equipment and tools | 2 020 480.00 | 1 985 895.00 | 34 584.00 | 2 020 480.00 |
AT Other tangible assets | 1 385 703.00 | 298 727.00 | 1 086 976.00 | 1 385 703.00 |
AV Fixed assets in progress | | | | |
BF Loans | 128 371.00 | | 128 371.00 | 128 371.00 |
BH Other financial assets | 107 496.00 | | 107 496.00 | 107 496.00 |
BJ TOTAL (I) | 14 824 386.00 | 3 371 737.00 | 11 452 650.00 | 14 824 386.00 |
BX Customers and related accounts | 212 102.00 | 3 687.00 | 208 415.00 | 212 102.00 |
BZ Other receivables | 6 988 626.00 | | 6 988 626.00 | 6 988 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 139 100.00 | | 139 100.00 | 139 100.00 |
CJ TOTAL (II) | 7 339 829.00 | 3 687.00 | 7 336 141.00 | 7 339 829.00 |
CO Grand total (0 to V) | 22 164 215.00 | 3 375 424.00 | 18 788 791.00 | 22 164 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -5 836 497.00 | 1 105 642.00 | | -5 836 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732 081.00 | -6 942 139.00 | | -1 732 081.00 |
DL TOTAL (I) | 3 431 422.00 | 5 163 503.00 | | 3 431 422.00 |
DN Conditional advances | 35 318.00 | 22 112.00 | | 35 318.00 |
DO TOTAL (II) | 35 318.00 | 22 112.00 | | 35 318.00 |
DP Provisions for Risks | 2 153 000.00 | 2 150 000.00 | | 2 153 000.00 |
DQ Provisions for Expenses | 5 284 964.00 | 6 857 079.00 | | 5 284 964.00 |
DR TOTAL (IV) | 7 437 964.00 | 9 007 079.00 | | 7 437 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 130.00 | | | 450 130.00 |
DX Trade payables and related accounts | 820 484.00 | 954 569.00 | | 820 484.00 |
DY Tax and social security liabilities | 1 901 874.00 | 2 432 744.00 | | 1 901 874.00 |
DZ Fixed asset liabilities and related accounts | | 45 300.00 | | |
EA Other liabilities | 14 495.00 | 13 987.00 | | 14 495.00 |
EB Prepaid income (2) | 4 697 105.00 | 3 081 154.00 | | 4 697 105.00 |
EC TOTAL (IV) | 7 884 087.00 | 6 531 054.00 | | 7 884 087.00 |
EE Grand total (I to V) | 18 788 791.00 | 20 723 748.00 | | 18 788 791.00 |
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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 | | | | |
FD Production sold - goods | 147 720.00 | | 147 720.00 | 147 720.00 |
FG Production sold - services | 5 085 231.00 | 278 639.00 | 5 363 870.00 | 5 085 231.00 |
FJ Net sales | 5 232 951.00 | 278 639.00 | 5 511 590.00 | 5 232 951.00 |
FN Capitalized production | | | 3 525 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 286 090.00 | |
FW Other purchases and external expenses | | | 1 739 681.00 | |
FX Taxes, duties, and similar payments | | | 217 596.00 | |
FY Salaries and Wages | | | 7 007 407.00 | |
FZ Social Security Contributions | | | 3 342 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 145.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 13 639 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 521.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 56 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 2 907 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | | 13 889.00 | | |
HC Reversals of provisions and transfers of expenses | 1 744 782.00 | | | 1 744 782.00 |
HD Total exceptional income (VII) | 1 791 782.00 | 2 920 889.00 | | 1 791 782.00 |
HE Exceptional expenses on management operations | 1 197 069.00 | 2 237 248.00 | | 1 197 069.00 |
HF Exceptional expenses on capital transactions | | 130 816.00 | | |
HG Exceptional depreciation and provisions | | 4 003 000.00 | | |
HH Total exceptional expenses (VIII) | 1 197 069.00 | 6 371 064.00 | | 1 197 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 713.00 | -3 450 175.00 | | 594 713.00 |
HK Income tax | -1 082 451.00 | -1 557 073.00 | | -1 082 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 500.00 | 12 273 631.00 | | 12 078 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 810 581.00 | 19 215 769.00 | | 13 810 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732 081.00 | -6 942 139.00 | | -1 732 081.00 |
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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 | 11 208 409.00 | | 3 653 727.00 | 11 208 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 867.00 | |
I4 DECREASES Grand Total | 37 750.00 | | 14 824 386.00 | 37 750.00 |
IO DECREASES Total including other intangible assets | | | 11 182 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 750.00 | | 3 406 183.00 | 37 750.00 |
KD ACQUISITIONS Total including other intangible assets | 7 657 317.00 | | 3 525 020.00 | 7 657 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 105.00 | | 84 828.00 | 3 359 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 987.00 | | 43 880.00 | 191 987.00 |
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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 | 2 179 009.00 | 1 192 728.00 | | 2 179 009.00 |
PE DEPRECIATION Total including other intangible assets | 259 590.00 | 827 524.00 | | 259 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 419.00 | 365 204.00 | | 1 919 419.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 007 079.00 | 175 667.00 | 1 744 782.00 | 9 007 079.00 |
6T Receivables | | 3 687.00 | | |
7B Total provisions for depreciation | | 3 687.00 | | |
7C Grand total | 9 007 079.00 | 179 354.00 | 1 744 782.00 | 9 007 079.00 |
UE of which provisions and reversals: - Operating | | 131 833.00 | | |
UG - Financial | | 47 521.00 | | |
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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 | 450 130.00 | 450 130.00 | | 450 130.00 |
8B Suppliers and Related Accounts | 820 484.00 | 820 484.00 | | 820 484.00 |
8C Staff and Related Accounts | 792 851.00 | 792 851.00 | | 792 851.00 |
8D Social Security and Other Social Organizations | 907 294.00 | 907 294.00 | | 907 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
8L Deferred income | 4 697 105.00 | 13 206.00 | 4 683 899.00 | 4 697 105.00 |
UP Loans | 128 371.00 | | 128 371.00 | 128 371.00 |
UT Other financial assets | 107 496.00 | | 107 496.00 | 107 496.00 |
UX Other trade receivables | 207 677.00 | 207 677.00 | | 207 677.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
VA Doubtful or disputed receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 132 544.00 | 132 544.00 | | 132 544.00 |
VM Income taxes | 2 639 900.00 | 14 852.00 | 2 625 048.00 | 2 639 900.00 |
VP Miscellaneous | 1 244 602.00 | 667 043.00 | 577 560.00 | 1 244 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 316.00 | 26 316.00 | | 26 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954 000.00 | 590 558.00 | 2 363 442.00 | 2 954 000.00 |
VS Prepaid expenses | 139 100.00 | 139 100.00 | | 139 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 695.00 | 1 773 779.00 | 5 801 916.00 | 7 575 695.00 |
VW VAT | 175 413.00 | 175 413.00 | | 175 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 087.00 | 3 200 188.00 | 4 683 899.00 | 7 884 087.00 |
