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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 | 351 765.00 | 333 400.00 | 18 365.00 | 351 765.00 |
AJ Other Intangible Assets | 3 627 698.00 | 2 157 424.00 | 1 470 274.00 | 3 627 698.00 |
AT Other tangible assets | 669 941.00 | 625 191.00 | 44 750.00 | 669 941.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 4 665 159.00 | 3 116 016.00 | 1 549 143.00 | 4 665 159.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 205 499.00 | 1 496.00 | 204 003.00 | 205 499.00 |
BZ Other receivables | 988 296.00 | | 988 296.00 | 988 296.00 |
CF Cash and cash equivalents | 212 166.00 | | 212 166.00 | 212 166.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 1 527 585.00 | 1 496.00 | 1 526 088.00 | 1 527 585.00 |
CO Grand total (0 to V) | 6 192 743.00 | 3 117 512.00 | 3 075 231.00 | 6 192 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 25 562.00 | 25 562.00 | | 25 562.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -2 113 994.00 | -104 700.00 | | -2 113 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 524.00 | -2 009 294.00 | | -1 988 524.00 |
DL TOTAL (I) | -3 146 956.00 | -1 158 432.00 | | -3 146 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589 025.00 | 3 895 000.00 | | 5 589 025.00 |
DX Trade payables and related accounts | 218 833.00 | 906 578.00 | | 218 833.00 |
DY Tax and social security liabilities | 405 134.00 | 439 292.00 | | 405 134.00 |
EA Other liabilities | 9 196.00 | 1 016.00 | | 9 196.00 |
EC TOTAL (IV) | 6 222 187.00 | 5 241 885.00 | | 6 222 187.00 |
EE Grand total (I to V) | 3 075 231.00 | 4 083 454.00 | | 3 075 231.00 |
EG Accrued income and payables due within one year | 6 222 187.00 | 5 241 885.00 | | 6 222 187.00 |
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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 | 316 600.00 | | 316 600.00 | 316 600.00 |
FG Production sold - services | 4 034 002.00 | | 4 034 002.00 | 4 034 002.00 |
FJ Net sales | 4 350 603.00 | | 4 350 603.00 | 4 350 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 377.00 | |
FQ Other income | | | 58 185.00 | |
FR Total operating income (I) | | | 4 506 165.00 | |
FS Purchases of goods (including customs duties) | | | 236 277.00 | |
FW Other purchases and external expenses | | | 3 169 472.00 | |
FX Taxes, duties, and similar payments | | | 239 495.00 | |
FY Salaries and Wages | | | 1 980 446.00 | |
FZ Social Security Contributions | | | 634 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 7 234 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 94 025.00 | |
GU Total financial expenses (VI) | | | 94 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 784.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 189.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 973.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 6 655.00 | 1 050.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 1 050.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -77.00 | | -1 155.00 |
HK Income tax | -834 783.00 | -1 039 802.00 | | -834 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 668.00 | 5 052 084.00 | | 4 511 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 192.00 | 7 061 377.00 | | 6 500 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 524.00 | -2 009 294.00 | | -1 988 524.00 |
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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 | 3 860 455.00 | | 810 204.00 | 3 860 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 15 754.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 4 665 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 979 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190 091.00 | | 789 372.00 | 3 190 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 112.00 | | 6 829.00 | 663 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | 14 003.00 | 7 251.00 |
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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 | 2 156 882.00 | 959 134.00 | | 2 156 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 574 521.00 | 916 303.00 | | 1 574 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 361.00 | 42 831.00 | | 582 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 829.00 | 500.00 | 2 833.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | 500.00 | 2 833.00 | 3 829.00 |
7C Grand total | 3 829.00 | 500.00 | 2 833.00 | 3 829.00 |
UG - Financial | | 500.00 | 2 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 218 833.00 | 218 833.00 | | 218 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 008.00 | 76 008.00 | | 76 008.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
UX Other trade receivables | 204 003.00 | 204 003.00 | | 204 003.00 |
UY Staff and related accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 853 196.00 | 853 196.00 | | 853 196.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 779.00 | 113 779.00 | | 113 779.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 589.00 | 1 205 419.00 | 15 170.00 | 1 220 589.00 |
VW VAT | 138 000.00 | 138 000.00 | | 138 000.00 |
VX Guaranteed Bonds | 179 814.00 | 179 814.00 | | 179 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 187.00 | 6 222 187.00 | | 6 222 187.00 |
