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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 | 3 098 717.00 | 2 790 862.00 | 307 855.00 | 3 098 717.00 |
AH Goodwill | 53 944.00 | | 53 944.00 | 53 944.00 |
AT Other tangible assets | 44 320.00 | 42 573.00 | 1 747.00 | 44 320.00 |
BD Other fixed assets | 36 565.00 | | 36 565.00 | 36 565.00 |
BF Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 3 246 579.00 | 2 833 435.00 | 413 144.00 | 3 246 579.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 1 233 916.00 | 14 941.00 | 1 218 975.00 | 1 233 916.00 |
BZ Other receivables | 105 400.00 | | 105 400.00 | 105 400.00 |
CF Cash and cash equivalents | 199 883.00 | | 199 883.00 | 199 883.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 1 548 208.00 | 14 941.00 | 1 533 267.00 | 1 548 208.00 |
CN Currency translation adjustments (V) | 5 434.00 | | 5 434.00 | 5 434.00 |
CO Grand total (0 to V) | 4 800 221.00 | 2 848 376.00 | 1 951 845.00 | 4 800 221.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
CR Shares due in more than one year | 25 220.00 | | | 25 220.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 67 410.00 | | 92 000.00 |
DG Other reserves | 14 727.00 | 4 807.00 | | 14 727.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 239.00 | 234 512.00 | | -152 239.00 |
DL TOTAL (I) | 874 489.00 | 1 226 727.00 | | 874 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 533.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 723.00 | | |
DX Trade payables and related accounts | 286 608.00 | 898 965.00 | | 286 608.00 |
DY Tax and social security liabilities | 658 408.00 | 906 295.00 | | 658 408.00 |
EA Other liabilities | 25 622.00 | 16 915.00 | | 25 622.00 |
EB Prepaid income (2) | 103 092.00 | 43 667.00 | | 103 092.00 |
EC TOTAL (IV) | 1 075 245.00 | 1 934 096.00 | | 1 075 245.00 |
ED (V) | 2 111.00 | 2 456.00 | | 2 111.00 |
EE Grand total (I to V) | 1 951 845.00 | 3 163 279.00 | | 1 951 845.00 |
EG Accrued income and payables due within one year | 1 075 245.00 | 1 934 096.00 | | 1 075 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 533.00 | | 1 515.00 |
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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 | 1 660 592.00 | 165 585.00 | 1 826 177.00 | 1 660 592.00 |
FG Production sold - services | 1 727 348.00 | 33 480.00 | 1 760 828.00 | 1 727 348.00 |
FJ Net sales | 3 387 940.00 | 199 065.00 | 3 587 004.00 | 3 387 940.00 |
FN Capitalized production | | | 209 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 536.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 3 827 541.00 | |
FW Other purchases and external expenses | | | 1 312 374.00 | |
FX Taxes, duties, and similar payments | | | 66 869.00 | |
FY Salaries and Wages | | | 1 536 089.00 | |
FZ Social Security Contributions | | | 735 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 139.00 | |
GE Other Expenses | | | 73 103.00 | |
GF Total Operating Expenses (II) | | | 3 983 752.00 | |
GG - OPERATING RESULT (I - II) | | | -156 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108.00 | 17 053.00 | | 18 108.00 |
A4 Equity method investments | 70 495.00 | 80 224.00 | | 70 495.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HJ Employee participation in company results | | 69 503.00 | | |
HK Income tax | | 124 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 513.00 | 4 327 779.00 | | 3 831 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 752.00 | 4 093 267.00 | | 3 983 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 239.00 | 234 512.00 | | -152 239.00 |
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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 | 3 020 078.00 | | 226 501.00 | 3 020 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 599.00 | |
I4 DECREASES Grand Total | | | 3 246 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 152 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939 937.00 | | 212 724.00 | 2 939 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 576.00 | | 744.00 | 43 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 565.00 | | 13 033.00 | 36 565.00 |
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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 | 2 587 709.00 | 245 726.00 | | 2 587 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 549 672.00 | 241 191.00 | | 2 549 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 037.00 | 4 536.00 | | 38 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 231.00 | 14 139.00 | 9 429.00 | 10 231.00 |
7B Total provisions for depreciation | 10 231.00 | 14 139.00 | 9 429.00 | 10 231.00 |
7C Grand total | 10 231.00 | 14 139.00 | 9 429.00 | 10 231.00 |
UE of which provisions and reversals: - Operating | | 11 139.00 | 9 429.00 | |
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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 | 286 608.00 | 286 608.00 | | 286 608.00 |
8C Staff and Related Accounts | 185 865.00 | 185 865.00 | | 185 865.00 |
8D Social Security and Other Social Organizations | 170 669.00 | 170 669.00 | | 170 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
8L Deferred income | 103 092.00 | 103 092.00 | | 103 092.00 |
UP Loans | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 1 233 916.00 | 1 208 696.00 | 25 220.00 | 1 233 916.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VB VAT | 49 306.00 | 49 306.00 | | 49 306.00 |
VC Group and associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 33 945.00 | 33 945.00 | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 225.00 | 41 225.00 | | 41 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 275.00 | 1 328 056.00 | 25 220.00 | 1 353 275.00 |
VW VAT | 260 650.00 | 260 650.00 | | 260 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 245.00 | 1 075 245.00 | | 1 075 245.00 |
