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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 | 3 312 757.00 | 2 556 192.00 | 756 564.00 | 3 312 757.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AJ Other Intangible Assets | 22 332.00 | | 22 332.00 | 22 332.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 710 415.00 | 594 002.00 | 116 412.00 | 710 415.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 95 132.00 | | 95 132.00 | 95 132.00 |
BJ TOTAL (I) | 4 185 662.00 | 3 195 121.00 | 990 541.00 | 4 185 662.00 |
BP Services in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 747.00 | | 134 747.00 | 134 747.00 |
BZ Other receivables | 202 332.00 | | 202 332.00 | 202 332.00 |
CF Cash and cash equivalents | 3 626 582.00 | | 3 626 582.00 | 3 626 582.00 |
CH Prepaid expenses | 59 568.00 | | 59 568.00 | 59 568.00 |
CJ TOTAL (II) | 4 027 705.00 | | 4 027 705.00 | 4 027 705.00 |
CO Grand total (0 to V) | 8 213 368.00 | 3 195 121.00 | 5 018 246.00 | 8 213 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | 4 052 019.00 | | 4 052 019.00 |
DD Legal reserve (1) | 26 950.00 | 26 951.00 | | 26 950.00 |
DH Retained earnings | -130 820.00 | 147 267.00 | | -130 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 711.00 | -278 088.00 | | -262 711.00 |
DL TOTAL (I) | 3 685 437.00 | 3 948 149.00 | | 3 685 437.00 |
DP Provisions for Risks | | 99 962.00 | | |
DQ Provisions for Expenses | 532 393.00 | 492 055.00 | | 532 393.00 |
DR TOTAL (IV) | 532 393.00 | 592 017.00 | | 532 393.00 |
DX Trade payables and related accounts | 376 353.00 | 366 905.00 | | 376 353.00 |
DY Tax and social security liabilities | 421 082.00 | 474 527.00 | | 421 082.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EB Prepaid income (2) | | 2 097.00 | | |
EC TOTAL (IV) | 800 416.00 | 846 510.00 | | 800 416.00 |
EE Grand total (I to V) | 5 018 246.00 | 5 386 676.00 | | 5 018 246.00 |
EG Accrued income and payables due within one year | 800 416.00 | 846 510.00 | | 800 416.00 |
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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 | 5 059 742.00 | | 5 059 742.00 | 5 059 742.00 |
FJ Net sales | 5 059 742.00 | | 5 059 742.00 | 5 059 742.00 |
FM Inventory production | | | 4 473.00 | |
FN Capitalized production | | | 59 361.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 21 146.00 | |
FR Total operating income (I) | | | 5 157 301.00 | |
FW Other purchases and external expenses | | | 3 348 520.00 | |
FX Taxes, duties, and similar payments | | | 64 891.00 | |
FY Salaries and Wages | | | 1 300 748.00 | |
FZ Social Security Contributions | | | 609 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 338.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 5 513 584.00 | |
GG - OPERATING RESULT (I - II) | | | -356 282.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 577.00 | | | 10 577.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 902.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 99 962.00 | | | 99 962.00 |
HD Total exceptional income (VII) | 102 962.00 | 3 902.00 | | 102 962.00 |
HE Exceptional expenses on management operations | 9 384.00 | 8 233.00 | | 9 384.00 |
HH Total exceptional expenses (VIII) | 9 384.00 | 8 233.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 577.00 | -4 331.00 | | 93 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 266.00 | 5 380 555.00 | | 5 260 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 978.00 | 5 658 642.00 | | 5 522 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 711.00 | -278 088.00 | | -262 711.00 |
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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 | 4 083 841.00 | | 185 350.00 | 4 083 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 985.00 | 95 232.00 | |
I4 DECREASES Grand Total | 80 543.00 | 2 985.00 | 4 185 662.00 | 80 543.00 |
IO DECREASES Total including other intangible assets | 80 543.00 | | 3 378 035.00 | 80 543.00 |
IY DECREASES Total Tangible Fixed Assets | | | 712 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318 673.00 | | 139 904.00 | 3 318 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 949.00 | | 45 445.00 | 666 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 217.00 | | | 98 217.00 |
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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 | 3 007 366.00 | 144 809.00 | | 3 007 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 441 341.00 | 114 850.00 | | 2 441 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 024.00 | 29 958.00 | | 566 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592 017.00 | 40 338.00 | 99 962.00 | 592 017.00 |
6A on fixed assets – intangible | 42 945.00 | | | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | | | 42 945.00 |
7C Grand total | 634 962.00 | 40 338.00 | 99 962.00 | 634 962.00 |
UE of which provisions and reversals: - Operating | | 40 338.00 | | |
UJ - Exceptional | | | 99 962.00 | |
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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 | 376 353.00 | 376 353.00 | | 376 353.00 |
8C Staff and Related Accounts | 150 065.00 | 150 065.00 | | 150 065.00 |
8D Social Security and Other Social Organizations | 190 490.00 | 190 490.00 | | 190 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 95 132.00 | | 95 132.00 | 95 132.00 |
UX Other trade receivables | 134 747.00 | 134 747.00 | | 134 747.00 |
UZ Social Security, other social security organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
VB VAT | 62 588.00 | 62 588.00 | | 62 588.00 |
VM Income taxes | 70 946.00 | 70 946.00 | | 70 946.00 |
VP Miscellaneous | 58 426.00 | 58 426.00 | | 58 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 987.00 | 20 987.00 | | 20 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 59 568.00 | 59 568.00 | | 59 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 781.00 | 396 649.00 | 95 132.00 | 491 781.00 |
VW VAT | 59 538.00 | 59 538.00 | | 59 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 416.00 | 800 416.00 | | 800 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 352.00 | | | 28 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 299.00 | | | 109 299.00 |
ST Other accounts | 213 124.00 | | | 213 124.00 |
XQ Rental, rental and co-ownership charges | 412 676.00 | | | 412 676.00 |
YT Subcontracting | 2 328 174.00 | | | 2 328 174.00 |
YU External personnel | 285 246.00 | | | 285 246.00 |
YW Business tax | 36 539.00 | | | 36 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 891.00 | | | 64 891.00 |
YY Amount of VAT collected | 1 012 872.00 | | | 1 012 872.00 |
YZ Total deductible VAT on goods and services | 705 015.00 | | | 705 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348 520.00 | | | 3 348 520.00 |
