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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 | 2 559 771.00 | 1 749 377.00 | 810 393.00 | 2 559 771.00 |
AJ Other Intangible Assets | 3 273 864.00 | 2 103 242.00 | 1 170 622.00 | 3 273 864.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 232 623.00 | | 232 623.00 |
AT Other tangible assets | 219 118.00 | 154 527.00 | 64 591.00 | 219 118.00 |
BD Other fixed assets | 525 433.00 | | 525 433.00 | 525 433.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 6 984 349.00 | 4 239 769.00 | 2 744 580.00 | 6 984 349.00 |
BX Customers and related accounts | 3 310 410.00 | 133 421.00 | 3 176 989.00 | 3 310 410.00 |
BZ Other receivables | 1 714 784.00 | 250 941.00 | 1 463 843.00 | 1 714 784.00 |
CF Cash and cash equivalents | 1 424 751.00 | | 1 424 751.00 | 1 424 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 449 945.00 | 384 362.00 | 6 065 583.00 | 6 449 945.00 |
CO Grand total (0 to V) | 13 434 294.00 | 4 624 131.00 | 8 810 163.00 | 13 434 294.00 |
CU Other investments | 165 987.00 | | 165 987.00 | 165 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 500.00 | 1 976 700.00 | | 2 233 500.00 |
DB Share, merger, contribution premiums, etc. | 4 814 794.00 | 3 327 292.00 | | 4 814 794.00 |
DH Retained earnings | -2 785 636.00 | -789 751.00 | | -2 785 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 918.00 | -1 995 884.00 | | -1 485 918.00 |
DL TOTAL (I) | 2 776 740.00 | 2 518 356.00 | | 2 776 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 400.00 | 3 438 205.00 | | 2 548 400.00 |
DX Trade payables and related accounts | 2 795 728.00 | 3 249 322.00 | | 2 795 728.00 |
DY Tax and social security liabilities | 535 815.00 | 572 066.00 | | 535 815.00 |
EA Other liabilities | 153 479.00 | 168 346.00 | | 153 479.00 |
EB Prepaid income (2) | | 77 893.00 | | |
EC TOTAL (IV) | 6 033 423.00 | 7 505 833.00 | | 6 033 423.00 |
EE Grand total (I to V) | 8 810 163.00 | 10 024 189.00 | | 8 810 163.00 |
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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 | 2 663 556.00 | 903 118.00 | 3 566 674.00 | 2 663 556.00 |
FJ Net sales | 2 663 556.00 | 903 118.00 | 3 566 674.00 | 2 663 556.00 |
FN Capitalized production | | | 198 624.00 | |
FO Operating subsidies | | | 417 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 4 191 196.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 1 085 868.00 | |
FX Taxes, duties, and similar payments | | | 33 191.00 | |
FY Salaries and Wages | | | 925 430.00 | |
FZ Social Security Contributions | | | 350 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 421.00 | |
GE Other Expenses | | | 1 978 275.00 | |
GF Total Operating Expenses (II) | | | 5 303 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 401.00 | |
GL Other interest and similar income | | | 976.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 99 958.00 | |
GU Total financial expenses (VI) | | | 99 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 225.00 | 157 500.00 | | 136 225.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 236 225.00 | 157 500.00 | | 236 225.00 |
HE Exceptional expenses on management operations | 374 910.00 | | | 374 910.00 |
HF Exceptional expenses on capital transactions | 136 225.00 | 784 500.00 | | 136 225.00 |
HH Total exceptional expenses (VIII) | 511 135.00 | 784 500.00 | | 511 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 910.00 | -627 000.00 | | -274 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 772.00 | 4 627 387.00 | | 4 428 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 690.00 | 6 623 271.00 | | 5 914 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 918.00 | -1 995 884.00 | | -1 485 918.00 |
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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 | 6 403 162.00 | | 1 665 934.00 | 6 403 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 079.00 | 698 973.00 | |
I4 DECREASES Grand Total | | 1 084 746.00 | 6 984 349.00 | |
IO DECREASES Total including other intangible assets | | 1 060 772.00 | 5 833 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 451 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724 896.00 | | 1 169 511.00 | 5 724 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 081.00 | | 44 556.00 | 409 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 185.00 | | 451 867.00 | 269 185.00 |
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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 | 3 442 771.00 | 796 998.00 | | 3 442 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 075 418.00 | 777 202.00 | | 3 075 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 353.00 | 19 797.00 | | 367 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133 421.00 | | |
6X Other provisions for depreciation | 350 941.00 | | 100 000.00 | 350 941.00 |
7B Total provisions for depreciation | 350 941.00 | 133 421.00 | 100 000.00 | 350 941.00 |
7C Grand total | 350 941.00 | 133 421.00 | 100 000.00 | 350 941.00 |
UE of which provisions and reversals: - Operating | | 133 421.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 2 795 728.00 | 2 795 728.00 | | 2 795 728.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 82 777.00 | 82 777.00 | | 82 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 479.00 | 153 479.00 | | 153 479.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 3 176 989.00 | 3 176 989.00 | | 3 176 989.00 |
VA Doubtful or disputed receivables | 133 421.00 | 133 421.00 | | 133 421.00 |
VB VAT | 706 945.00 | 706 945.00 | | 706 945.00 |
VC Group and associates | 352 726.00 | 352 726.00 | | 352 726.00 |
VH Loans with a maturity of more than one year at origin | 2 548 400.00 | 772 554.00 | 1 775 846.00 | 2 548 400.00 |
VJ Loans taken out during the year | 204 600.00 | | | 204 600.00 |
VK Loans repaid during the year | 918 201.00 | | | 918 201.00 |
VM Income taxes | 109 013.00 | 109 013.00 | | 109 013.00 |
VP Miscellaneous | 32 157.00 | 32 157.00 | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 284.00 | 14 284.00 | | 14 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 943.00 | 513 943.00 | | 513 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 748.00 | 5 025 194.00 | 7 554.00 | 5 032 748.00 |
VW VAT | 399 874.00 | 399 874.00 | | 399 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 423.00 | 4 257 576.00 | 1 775 846.00 | 6 033 423.00 |
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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 | 17.00 | | | 17.00 |
