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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 | 11 150 347.00 | 11 116 391.00 | 33 956.00 | 11 150 347.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 1 418 527.00 | 107 326.00 | 1 311 201.00 | 1 418 527.00 |
AT Other tangible assets | 72 815.00 | 62 940.00 | 9 875.00 | 72 815.00 |
BD Other fixed assets | 18 939.00 | 18 916.00 | 23.00 | 18 939.00 |
BH Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
BJ TOTAL (I) | 13 513 877.00 | 12 075 272.00 | 1 438 605.00 | 13 513 877.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 2 275 038.00 | 16 784.00 | 2 258 254.00 | 2 275 038.00 |
BZ Other receivables | 636 353.00 | | 636 353.00 | 636 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 2 929 336.00 | 16 784.00 | 2 912 552.00 | 2 929 336.00 |
CO Grand total (0 to V) | 16 443 213.00 | 12 092 056.00 | 4 351 157.00 | 16 443 213.00 |
CU Other investments | 79 273.00 | 7 454.00 | 71 819.00 | 79 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 756.00 | 500 000.00 | | 376 756.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | | -896 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 536.00 | -426 852.00 | | -76 536.00 |
DK Regulated provisions | 39 637.00 | 39 637.00 | | 39 637.00 |
DL TOTAL (I) | 363 869.00 | -759 595.00 | | 363 869.00 |
DP Provisions for Risks | 59 933.00 | 103 193.00 | | 59 933.00 |
DR TOTAL (IV) | 59 933.00 | 103 193.00 | | 59 933.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 1 290 892.00 | | 926.00 |
DW Advances and down payments received on current orders | 1 283 627.00 | 387 261.00 | | 1 283 627.00 |
DX Trade payables and related accounts | 2 438 043.00 | 1 840 387.00 | | 2 438 043.00 |
DY Tax and social security liabilities | 189 116.00 | 589 965.00 | | 189 116.00 |
DZ Fixed asset liabilities and related accounts | | 1 109.00 | | |
EA Other liabilities | 15 448.00 | 1 340.00 | | 15 448.00 |
EC TOTAL (IV) | 3 927 355.00 | 4 110 954.00 | | 3 927 355.00 |
EE Grand total (I to V) | 4 351 157.00 | 3 454 551.00 | | 4 351 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 226.00 | | 571 226.00 | 571 226.00 |
FG Production sold - services | 222 640.00 | 1 655 191.00 | 1 877 830.00 | 222 640.00 |
FJ Net sales | 793 865.00 | 1 655 191.00 | 2 449 056.00 | 793 865.00 |
FN Capitalized production | | | 1 059 478.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 566.00 | |
FQ Other income | | | 296 475.00 | |
FR Total operating income (I) | | | 4 093 576.00 | |
FW Other purchases and external expenses | | | 2 476 496.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 716 833.00 | |
FZ Social Security Contributions | | | 262 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 456.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 631.00 | |
GF Total Operating Expenses (II) | | | 4 285 949.00 | |
GG - OPERATING RESULT (I - II) | | | -192 373.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 435 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 435 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 060.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 898.00 | | | 307 898.00 |
HD Total exceptional income (VII) | 307 898.00 | | | 307 898.00 |
HF Exceptional expenses on capital transactions | 608 980.00 | | | 608 980.00 |
HH Total exceptional expenses (VIII) | 608 980.00 | | | 608 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 082.00 | | | -301 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 453.00 | 7 158 434.00 | | 4 837 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 989.00 | 7 585 287.00 | | 4 913 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 536.00 | -426 852.00 | | -76 536.00 |
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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 | 13 228 640.00 | | 1 076 867.00 | 13 228 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 980.00 | 109 944.00 | |
I4 DECREASES Grand Total | | 791 631.00 | 13 513 877.00 | |
IO DECREASES Total including other intangible assets | | 23 655.00 | 13 331 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 996.00 | 72 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 295 295.00 | | 1 059 478.00 | 12 295 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 153.00 | | 5 658.00 | 226 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 192.00 | | 11 731.00 | 707 192.00 |
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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 | 11 224 138.00 | 543 456.00 | 158 996.00 | 11 224 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 009 409.00 | 536 249.00 | | 11 009 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 729.00 | 7 207.00 | 158 996.00 | 214 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 916.00 | | | 18 916.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 637.00 | | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 193.00 | | 43 260.00 | 103 193.00 |
6A on fixed assets – intangible | 657 110.00 | | 216 807.00 | 657 110.00 |
6T Receivables | 12 693.00 | 27 730.00 | 23 639.00 | 12 693.00 |
7B Total provisions for depreciation | 1 132 153.00 | 27 730.00 | 676 426.00 | 1 132 153.00 |
7C Grand total | 1 274 983.00 | 27 730.00 | 719 686.00 | 1 274 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 730.00 | 283 706.00 | |
UG - Financial | | | 435 980.00 | |
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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 | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 2 438 043.00 | 2 438 043.00 | | 2 438 043.00 |
8C Staff and Related Accounts | 75 309.00 | 75 309.00 | | 75 309.00 |
8D Social Security and Other Social Organizations | 69 921.00 | 69 921.00 | | 69 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UT Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
UX Other trade receivables | 2 258 254.00 | 2 258 254.00 | | 2 258 254.00 |
UY Staff and related accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
VA Doubtful or disputed receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
VB VAT | 231 337.00 | 231 337.00 | | 231 337.00 |
VC Group and associates | 282 746.00 | 282 746.00 | | 282 746.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 31 932.00 | 31 932.00 | | 31 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 214.00 | 85 214.00 | | 85 214.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 435.00 | 2 911 920.00 | 28 515.00 | 2 940 435.00 |
VW VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 728.00 | 2 643 728.00 | | 2 643 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
