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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 | 4 948 727.00 | 4 137 563.00 | 811 164.00 | 4 948 727.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 2 762 886.00 | 2 192 980.00 | 569 906.00 | 2 762 886.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 769 614.00 | 6 330 544.00 | 1 439 070.00 | 7 769 614.00 |
BV Advances and down payments on orders | 24 019.00 | | 24 019.00 | 24 019.00 |
BX Customers and related accounts | 2 168 938.00 | 494 185.00 | 1 674 753.00 | 2 168 938.00 |
BZ Other receivables | 1 702 009.00 | 4 459.00 | 1 697 550.00 | 1 702 009.00 |
CF Cash and cash equivalents | 48 697.00 | | 48 697.00 | 48 697.00 |
CH Prepaid expenses | 587 650.00 | | 587 650.00 | 587 650.00 |
CJ TOTAL (II) | 4 531 313.00 | 498 644.00 | 4 032 669.00 | 4 531 313.00 |
CO Grand total (0 to V) | 12 300 927.00 | 6 829 188.00 | 5 471 739.00 | 12 300 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 800.00 | 2 986 800.00 | | 2 986 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DH Retained earnings | -321 529.00 | -3 848.00 | | -321 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 847.00 | -317 681.00 | | -346 847.00 |
DL TOTAL (I) | 2 320 988.00 | 2 667 835.00 | | 2 320 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 645 914.00 | | |
DX Trade payables and related accounts | 1 826 701.00 | 1 268 086.00 | | 1 826 701.00 |
DY Tax and social security liabilities | 827 876.00 | 1 838 433.00 | | 827 876.00 |
DZ Fixed asset liabilities and related accounts | 153 194.00 | 80 620.00 | | 153 194.00 |
EA Other liabilities | 342 980.00 | 3 216.00 | | 342 980.00 |
EC TOTAL (IV) | 3 150 751.00 | 6 897 123.00 | | 3 150 751.00 |
EE Grand total (I to V) | 5 471 739.00 | 9 564 958.00 | | 5 471 739.00 |
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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 | 9 227 118.00 | 243 961.00 | 9 471 079.00 | 9 227 118.00 |
FJ Net sales | 9 227 118.00 | 243 961.00 | 9 471 079.00 | 9 227 118.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 123.00 | |
FQ Other income | | | 249 006.00 | |
FR Total operating income (I) | | | 9 787 209.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 4 654 209.00 | |
FX Taxes, duties, and similar payments | | | 140 655.00 | |
FY Salaries and Wages | | | 2 842 883.00 | |
FZ Social Security Contributions | | | 1 252 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 905.00 | |
GE Other Expenses | | | 279 725.00 | |
GF Total Operating Expenses (II) | | | 10 003 568.00 | |
GG - OPERATING RESULT (I - II) | | | -216 359.00 | |
GL Other interest and similar income | | | 23 455.00 | |
GP Total financial income (V) | | | 23 455.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 422.00 | 2 980.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 2 980.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 17 923.00 | | | 17 923.00 |
HF Exceptional expenses on capital transactions | 683.00 | 4 260.00 | | 683.00 |
HG Exceptional depreciation and provisions | 71 456.00 | 825.00 | | 71 456.00 |
HH Total exceptional expenses (VIII) | 90 063.00 | 5 085.00 | | 90 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 641.00 | -2 105.00 | | -87 641.00 |
HK Income tax | 66 018.00 | 36 561.00 | | 66 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 086.00 | 11 652 146.00 | | 9 813 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 933.00 | 11 969 827.00 | | 10 159 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 847.00 | -317 681.00 | | -346 847.00 |
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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 | 8 009 646.00 | | 159 174.00 | 8 009 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 475.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 399 207.00 | 7 769 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 731.00 | 2 762 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948 727.00 | | 55 000.00 | 4 948 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 443.00 | | 104 174.00 | 2 978 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 475.00 | | | 82 475.00 |
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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 | 5 799 727.00 | 849 865.00 | 319 048.00 | 5 799 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 693 000.00 | 444 563.00 | | 3 693 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 727.00 | 405 301.00 | 319 048.00 | 2 106 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 472.00 | 50 445.00 | 19 733.00 | 463 472.00 |
6X Other provisions for depreciation | | 4 459.00 | | |
7B Total provisions for depreciation | 463 472.00 | 54 905.00 | 19 733.00 | 463 472.00 |
7C Grand total | 463 472.00 | 54 905.00 | 19 733.00 | 463 472.00 |
UE of which provisions and reversals: - Operating | | 54 905.00 | 19 733.00 | |
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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 | 1 826 701.00 | 1 826 701.00 | | 1 826 701.00 |
8C Staff and Related Accounts | 146 551.00 | 146 551.00 | | 146 551.00 |
8D Social Security and Other Social Organizations | 271 304.00 | 271 304.00 | | 271 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 194.00 | 153 194.00 | | 153 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 980.00 | 342 980.00 | | 342 980.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 168 938.00 | 2 168 938.00 | | 2 168 938.00 |
UY Staff and related accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 325 600.00 | 325 600.00 | | 325 600.00 |
VC Group and associates | 1 065 058.00 | 1 065 058.00 | | 1 065 058.00 |
VK Loans repaid during the year | 60 855.00 | | | 60 855.00 |
VP Miscellaneous | 31 780.00 | 31 780.00 | | 31 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 564.00 | 67 564.00 | | 67 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 639.00 | 271 639.00 | | 271 639.00 |
VS Prepaid expenses | 587 650.00 | 587 650.00 | | 587 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 597.00 | 4 461 597.00 | | 4 461 597.00 |
VW VAT | 342 457.00 | 342 457.00 | | 342 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 751.00 | 3 150 751.00 | | 3 150 751.00 |
