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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 | 11 243 071.00 | 11 228 921.00 | 14 150.00 | 11 243 071.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 6 596 436.00 | 343 429.00 | 6 253 007.00 | 6 596 436.00 |
AT Other tangible assets | 79 834.00 | 69 889.00 | 9 945.00 | 79 834.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 939.00 | 18 916.00 | 23.00 | 18 939.00 |
BH Other financial assets | 26 268.00 | 26 268.00 | | 26 268.00 |
BJ TOTAL (I) | 18 806 066.00 | 12 462 304.00 | 6 343 762.00 | 18 806 066.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 906 367.00 | 16 784.00 | 2 889 583.00 | 2 906 367.00 |
BZ Other receivables | 966 258.00 | | 966 258.00 | 966 258.00 |
CH Prepaid expenses | 91 494.00 | | 91 494.00 | 91 494.00 |
CJ TOTAL (II) | 3 967 470.00 | 16 784.00 | 3 950 686.00 | 3 967 470.00 |
CO Grand total (0 to V) | 22 773 536.00 | 12 479 088.00 | 10 294 448.00 | 22 773 536.00 |
CU Other investments | 79 273.00 | 12 636.00 | 66 637.00 | 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 | 376 756.00 | | 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 | -76 536.00 | | | -76 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 900.00 | -76 536.00 | | -507 900.00 |
DK Regulated provisions | 39 637.00 | 39 637.00 | | 39 637.00 |
DL TOTAL (I) | -144 031.00 | 363 869.00 | | -144 031.00 |
DP Provisions for Risks | 232 181.00 | 59 933.00 | | 232 181.00 |
DR TOTAL (IV) | 232 181.00 | 59 933.00 | | 232 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 772.00 | 926.00 | | 1 102 772.00 |
DW Advances and down payments received on current orders | 3 850 369.00 | 1 283 627.00 | | 3 850 369.00 |
DX Trade payables and related accounts | 4 903 788.00 | 2 438 043.00 | | 4 903 788.00 |
DY Tax and social security liabilities | 202 508.00 | 189 116.00 | | 202 508.00 |
EA Other liabilities | 146 862.00 | 15 448.00 | | 146 862.00 |
EC TOTAL (IV) | 10 206 298.00 | 3 927 355.00 | | 10 206 298.00 |
EE Grand total (I to V) | 10 294 448.00 | 4 351 157.00 | | 10 294 448.00 |
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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 | 603 529.00 | | 603 529.00 | 603 529.00 |
FG Production sold - services | 58 734.00 | 1 949 579.00 | 2 008 313.00 | 58 734.00 |
FJ Net sales | 662 263.00 | 1 949 579.00 | 2 611 841.00 | 662 263.00 |
FN Capitalized production | | | 5 288 356.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 318.00 | |
FQ Other income | | | 105 691.00 | |
FR Total operating income (I) | | | 8 177 707.00 | |
FW Other purchases and external expenses | | | 6 804 113.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 727 493.00 | |
FZ Social Security Contributions | | | 281 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 563.00 | |
GB Operating Expenses - Provisions | | | 236 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 248.00 | |
GE Other Expenses | | | 166 130.00 | |
GF Total Operating Expenses (II) | | | 8 645 221.00 | |
GG - OPERATING RESULT (I - II) | | | -467 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 450.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 40 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307 898.00 | | |
HD Total exceptional income (VII) | | 307 898.00 | | |
HF Exceptional expenses on capital transactions | | 608 980.00 | | |
HH Total exceptional expenses (VIII) | | 608 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 707.00 | 4 837 453.00 | | 8 177 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 606.00 | 4 913 989.00 | | 8 685 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 900.00 | -76 536.00 | | -507 900.00 |
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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 | 13 513 877.00 | | 5 309 911.00 | 13 513 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 480.00 | |
I4 DECREASES Grand Total | | 17 722.00 | 18 806 066.00 | |
IO DECREASES Total including other intangible assets | | 17 722.00 | 18 601 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331 118.00 | | 5 288 356.00 | 13 331 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 815.00 | | 7 019.00 | 72 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 944.00 | | 14 536.00 | 109 944.00 |
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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 | 11 608 599.00 | 249 563.00 | | 11 608 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 545 658.00 | 242 614.00 | | 11 545 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 940.00 | 6 949.00 | | 62 940.00 |
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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 | 26 268.00 | | 18 916.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 637.00 | | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 933.00 | 172 248.00 | | 59 933.00 |
6A on fixed assets – intangible | 440 304.00 | 236 103.00 | 130 084.00 | 440 304.00 |
6T Receivables | 16 784.00 | | | 16 784.00 |
7B Total provisions for depreciation | 483 458.00 | 267 553.00 | 130 084.00 | 483 458.00 |
7C Grand total | 583 027.00 | 439 801.00 | 130 084.00 | 583 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 351.00 | 130 084.00 | |
UG - Financial | | 31 450.00 | | |
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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 | 1 102 772.00 | 1 102 772.00 | | 1 102 772.00 |
8B Suppliers and Related Accounts | 4 903 788.00 | 4 903 788.00 | | 4 903 788.00 |
8C Staff and Related Accounts | 90 564.00 | 90 564.00 | | 90 564.00 |
8D Social Security and Other Social Organizations | 85 303.00 | 85 303.00 | | 85 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 862.00 | 146 862.00 | | 146 862.00 |
UT Other financial assets | 26 268.00 | 26 268.00 | | 26 268.00 |
UX Other trade receivables | 2 889 583.00 | 2 889 583.00 | | 2 889 583.00 |
UY Staff and related accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
VB VAT | 696 989.00 | 696 989.00 | | 696 989.00 |
VC Group and associates | 60 755.00 | 60 755.00 | | 60 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 871.00 | 203 871.00 | | 203 871.00 |
VS Prepaid expenses | 91 494.00 | 91 494.00 | | 91 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 387.00 | 3 973 603.00 | 16 784.00 | 3 990 387.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355 929.00 | 6 355 929.00 | | 6 355 929.00 |
