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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 | 17 532 850.00 | 13 779 718.00 | 3 753 132.00 | 17 532 850.00 |
AJ Other Intangible Assets | 3 126 945.00 | | 3 126 945.00 | 3 126 945.00 |
AT Other tangible assets | 3 273 078.00 | 2 375 463.00 | 897 615.00 | 3 273 078.00 |
BF Loans | 21 030.00 | | 21 030.00 | 21 030.00 |
BH Other financial assets | 231 632.00 | | 231 632.00 | 231 632.00 |
BJ TOTAL (I) | 24 185 535.00 | 16 155 181.00 | 8 030 354.00 | 24 185 535.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 041 839.00 | | 1 041 839.00 | 1 041 839.00 |
BZ Other receivables | 211 981.00 | | 211 981.00 | 211 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 975 710.00 | | 975 710.00 | 975 710.00 |
CJ TOTAL (II) | 2 249 530.00 | | 2 249 530.00 | 2 249 530.00 |
CO Grand total (0 to V) | 26 435 065.00 | 16 155 181.00 | 10 279 884.00 | 26 435 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 902.00 | 820 335.00 | | -242 902.00 |
DL TOTAL (I) | -232 902.00 | 830 335.00 | | -232 902.00 |
DU Loans and Debts from Credit Institutions (3) | 19 411.00 | | | 19 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767 089.00 | 6 294 778.00 | | 8 767 089.00 |
DX Trade payables and related accounts | 988 268.00 | 530 314.00 | | 988 268.00 |
DY Tax and social security liabilities | 677 743.00 | 705 957.00 | | 677 743.00 |
EA Other liabilities | 60 275.00 | 92 263.00 | | 60 275.00 |
EC TOTAL (IV) | 10 512 786.00 | 7 623 312.00 | | 10 512 786.00 |
EE Grand total (I to V) | 10 279 884.00 | 8 453 647.00 | | 10 279 884.00 |
EI Including equity loans | 8 767 089.00 | | | 8 767 089.00 |
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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 | 7 258 810.00 | 1 337 728.00 | 8 596 538.00 | 7 258 810.00 |
FJ Net sales | 7 258 810.00 | 1 337 728.00 | 8 596 538.00 | 7 258 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 600 986.00 | |
FW Other purchases and external expenses | | | 3 680 453.00 | |
FX Taxes, duties, and similar payments | | | 164 542.00 | |
FY Salaries and Wages | | | 1 951 692.00 | |
FZ Social Security Contributions | | | 905 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 010.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 462 104.00 | |
GG - OPERATING RESULT (I - II) | | | 138 882.00 | |
GR Interest and similar expenses | | | 209 250.00 | |
GU Total financial expenses (VI) | | | 209 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 794.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 216 794.00 | | 16.00 |
HE Exceptional expenses on management operations | 172 534.00 | 1 305.00 | | 172 534.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 172 550.00 | 1 305.00 | | 172 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 534.00 | 215 489.00 | | -172 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 002.00 | 7 593 690.00 | | 8 601 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 904.00 | 6 773 355.00 | | 8 843 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 902.00 | 820 335.00 | | -242 902.00 |
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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 | 20 093 370.00 | | 4 092 181.00 | 20 093 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 252 662.00 | |
I4 DECREASES Grand Total | | 16.00 | 24 185 535.00 | |
IO DECREASES Total including other intangible assets | | | 20 659 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 067 283.00 | | 3 592 512.00 | 17 067 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 509.00 | | 416 569.00 | 2 856 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 578.00 | | 83 100.00 | 169 578.00 |
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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 | 14 395 172.00 | 1 760 009.00 | | 14 395 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 319 393.00 | 1 460 325.00 | | 12 319 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 779.00 | 299 684.00 | | 2 075 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 988 269.00 | 988 269.00 | | 988 269.00 |
8C Staff and Related Accounts | 271 318.00 | 271 320.00 | | 271 318.00 |
8D Social Security and Other Social Organizations | 250 931.00 | 250 929.00 | | 250 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
UP Loans | 21 030.00 | | 21 030.00 | 21 030.00 |
UT Other financial assets | 231 632.00 | | 231 632.00 | 231 632.00 |
UX Other trade receivables | 1 041 839.00 | 1 041 839.00 | | 1 041 839.00 |
VB VAT | 147 729.00 | 147 729.00 | | 147 729.00 |
VG Loans with a maturity of up to one year at origin | 19 411.00 | 19 411.00 | | 19 411.00 |
VI Group and Associates | 8 767 089.00 | 8 767 089.00 | | 8 767 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 392.00 | 81 392.00 | | 81 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 252.00 | 64 252.00 | | 64 252.00 |
VS Prepaid expenses | 975 710.00 | 975 710.00 | | 975 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 192.00 | 2 229 530.00 | 252 662.00 | 2 482 192.00 |
VW VAT | 74 100.00 | 74 100.00 | | 74 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512 786.00 | 10 512 786.00 | | 10 512 786.00 |
