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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 | 3 142 834.00 | 3 142 834.00 | | 3 142 834.00 |
AH Goodwill | 373 355.00 | 112 007.00 | 261 349.00 | 373 355.00 |
AT Other tangible assets | 715 695.00 | 714 883.00 | 812.00 | 715 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 231 884.00 | 3 969 724.00 | 262 161.00 | 4 231 884.00 |
BV Advances and down payments on orders | 49 986.00 | | 49 986.00 | 49 986.00 |
BX Customers and related accounts | 1 785 625.00 | 35 855.00 | 1 749 770.00 | 1 785 625.00 |
BZ Other receivables | 459 044.00 | | 459 044.00 | 459 044.00 |
CF Cash and cash equivalents | 96 394.00 | | 96 394.00 | 96 394.00 |
CH Prepaid expenses | 41 684.00 | | 41 684.00 | 41 684.00 |
CJ TOTAL (II) | 2 432 733.00 | 35 855.00 | 2 396 878.00 | 2 432 733.00 |
CO Grand total (0 to V) | 6 664 616.00 | 4 005 578.00 | 2 659 039.00 | 6 664 616.00 |
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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) | 4 777.00 | 4 777.00 | | 4 777.00 |
DG Other reserves | 90 769.00 | 90 769.00 | | 90 769.00 |
DH Retained earnings | -11 252 346.00 | -12 936 063.00 | | -11 252 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 259.00 | 1 683 717.00 | | 329 259.00 |
DL TOTAL (I) | -10 727 541.00 | -11 056 800.00 | | -10 727 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314 086.00 | 10 605 769.00 | | 11 314 086.00 |
DW Advances and down payments received on current orders | | 6 543.00 | | |
DX Trade payables and related accounts | 457 786.00 | 338 569.00 | | 457 786.00 |
DY Tax and social security liabilities | 356 988.00 | 492 383.00 | | 356 988.00 |
EA Other liabilities | 56 799.00 | 289 503.00 | | 56 799.00 |
EB Prepaid income (2) | 1 200 922.00 | 1 327 847.00 | | 1 200 922.00 |
EC TOTAL (IV) | 13 386 580.00 | 13 060 613.00 | | 13 386 580.00 |
EE Grand total (I to V) | 2 659 039.00 | 2 003 813.00 | | 2 659 039.00 |
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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 | | -144 359.00 | -144 359.00 | |
FG Production sold - services | 2 245 822.00 | 1 329 512.00 | 3 575 334.00 | 2 245 822.00 |
FJ Net sales | 2 245 822.00 | 1 185 153.00 | 3 430 974.00 | 2 245 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 542 878.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 2 261 393.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 548 238.00 | |
FZ Social Security Contributions | | | 249 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 855.00 | |
GE Other Expenses | | | 77 893.00 | |
GF Total Operating Expenses (II) | | | 3 219 415.00 | |
GG - OPERATING RESULT (I - II) | | | 323 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -6 960.00 | |
GU Total financial expenses (VI) | | | -6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 612 495.00 | | |
HD Total exceptional income (VII) | | 612 495.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | 709 885.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 709 885.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -97 390.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 878.00 | 7 893 538.00 | | 3 542 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 619.00 | 6 209 821.00 | | 3 213 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 259.00 | 1 683 717.00 | | 329 259.00 |
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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 | 4 271 511.00 | | | 4 271 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 627.00 | | |
I4 DECREASES Grand Total | | 39 627.00 | 4 231 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 189.00 | | | 3 516 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 695.00 | | | 715 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 627.00 | | | 39 627.00 |
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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 | 3 931 263.00 | 38 461.00 | | 3 931 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 217 505.00 | 37 336.00 | | 3 217 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 758.00 | 1 125.00 | | 713 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 899.00 | 35 855.00 | 111 899.00 | 111 899.00 |
7B Total provisions for depreciation | 111 899.00 | 35 855.00 | 111 899.00 | 111 899.00 |
7C Grand total | 111 899.00 | 35 855.00 | 111 899.00 | 111 899.00 |
UE of which provisions and reversals: - Operating | | 35 855.00 | 111 899.00 | |
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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 | 457 786.00 | 457 786.00 | | 457 786.00 |
8C Staff and Related Accounts | 81 778.00 | 81 778.00 | | 81 778.00 |
8D Social Security and Other Social Organizations | 142 122.00 | 142 122.00 | | 142 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 799.00 | 56 799.00 | | 56 799.00 |
8L Deferred income | 1 200 922.00 | 1 200 922.00 | | 1 200 922.00 |
UX Other trade receivables | 1 742 599.00 | 1 742 599.00 | | 1 742 599.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 43 026.00 | 43 026.00 | | 43 026.00 |
VB VAT | 68 644.00 | 68 644.00 | | 68 644.00 |
VC Group and associates | 360 739.00 | 360 739.00 | | 360 739.00 |
VI Group and Associates | 11 314 086.00 | 11 314 086.00 | | 11 314 086.00 |
VP Miscellaneous | 17 274.00 | 17 274.00 | | 17 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 41 684.00 | 41 684.00 | | 41 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 353.00 | 2 286 353.00 | | 2 286 353.00 |
VW VAT | 120 031.00 | 120 031.00 | | 120 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 386 580.00 | 13 386 580.00 | | 13 386 580.00 |
