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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 | 2 814 900.00 | 2 051 023.00 | 763 877.00 | 2 814 900.00 |
AJ Other Intangible Assets | 3 407 896.00 | 2 456 848.00 | 951 048.00 | 3 407 896.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 232 623.00 | | 232 623.00 |
AT Other tangible assets | 228 518.00 | 173 421.00 | 55 096.00 | 228 518.00 |
BD Other fixed assets | 525 433.00 | | 525 433.00 | 525 433.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 7 330 822.00 | 4 913 915.00 | 2 416 907.00 | 7 330 822.00 |
BX Customers and related accounts | 3 947 357.00 | 90 000.00 | 3 857 357.00 | 3 947 357.00 |
BZ Other receivables | 1 577 595.00 | 150 941.00 | 1 426 654.00 | 1 577 595.00 |
CF Cash and cash equivalents | 2 081 395.00 | | 2 081 395.00 | 2 081 395.00 |
CH Prepaid expenses | 318 314.00 | | 318 314.00 | 318 314.00 |
CJ TOTAL (II) | 7 924 661.00 | 240 941.00 | 7 683 720.00 | 7 924 661.00 |
CO Grand total (0 to V) | 15 255 483.00 | 5 154 856.00 | 10 100 627.00 | 15 255 483.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 500.00 | 2 233 500.00 | | 2 233 500.00 |
DB Share, merger, contribution premiums, etc. | 4 814 794.00 | 4 814 794.00 | | 4 814 794.00 |
DH Retained earnings | -4 271 554.00 | -2 785 636.00 | | -4 271 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 549.00 | -1 485 918.00 | | -231 549.00 |
DL TOTAL (I) | 2 545 191.00 | 2 776 740.00 | | 2 545 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 890.00 | 2 548 400.00 | | 3 669 890.00 |
DX Trade payables and related accounts | 3 093 957.00 | 2 795 728.00 | | 3 093 957.00 |
DY Tax and social security liabilities | 650 333.00 | 535 815.00 | | 650 333.00 |
EA Other liabilities | 42 874.00 | 153 479.00 | | 42 874.00 |
EB Prepaid income (2) | 98 381.00 | | | 98 381.00 |
EC TOTAL (IV) | 7 555 436.00 | 6 033 423.00 | | 7 555 436.00 |
EE Grand total (I to V) | 10 100 627.00 | 8 810 163.00 | | 10 100 627.00 |
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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 | 5 529 162.00 | | 5 529 162.00 | 5 529 162.00 |
FJ Net sales | 5 529 162.00 | | 5 529 162.00 | 5 529 162.00 |
FN Capitalized production | | | 169 542.00 | |
FO Operating subsidies | | | 588 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 6 302 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 186 062.00 | |
FX Taxes, duties, and similar payments | | | 108 514.00 | |
FY Salaries and Wages | | | 856 640.00 | |
FZ Social Security Contributions | | | 378 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 3 633 577.00 | |
GF Total Operating Expenses (II) | | | 6 927 685.00 | |
GG - OPERATING RESULT (I - II) | | | -625 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 787.00 | |
GU Total financial expenses (VI) | | | 25 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 644.00 | 136 225.00 | | 645 644.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 745 644.00 | 236 225.00 | | 745 644.00 |
HE Exceptional expenses on management operations | 50 924.00 | 374 910.00 | | 50 924.00 |
HF Exceptional expenses on capital transactions | 275 076.00 | 136 225.00 | | 275 076.00 |
HH Total exceptional expenses (VIII) | 326 000.00 | 511 135.00 | | 326 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 643.00 | -274 910.00 | | 419 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 924.00 | 4 428 772.00 | | 7 047 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 473.00 | 5 914 690.00 | | 7 279 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 549.00 | -1 485 918.00 | | -231 549.00 |
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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 | 6 984 349.00 | | 1 028 716.00 | 6 984 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 054.00 | 646 887.00 | |
I4 DECREASES Grand Total | | 682 242.00 | 7 330 822.00 | |
IO DECREASES Total including other intangible assets | | 628 189.00 | 6 222 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 833 635.00 | | 1 017 349.00 | 5 833 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 741.00 | | 9 400.00 | 451 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 973.00 | | 1 967.00 | 698 973.00 |
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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 | 4 239 769.00 | 674 146.00 | | 4 239 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 852 620.00 | 655 251.00 | | 3 852 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 149.00 | 18 895.00 | | 387 149.00 |
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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 | 90 000.00 | 133 421.00 | 133 421.00 |
6X Other provisions for depreciation | 250 941.00 | | 100 000.00 | 250 941.00 |
7B Total provisions for depreciation | 384 362.00 | 90 000.00 | 233 421.00 | 384 362.00 |
7C Grand total | 384 362.00 | 90 000.00 | 233 421.00 | 384 362.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 90 000.00 | |
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 | 3 093 957.00 | 3 093 957.00 | | 3 093 957.00 |
8C Staff and Related Accounts | 57 089.00 | 57 089.00 | | 57 089.00 |
8D Social Security and Other Social Organizations | 132 346.00 | 132 346.00 | | 132 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
8L Deferred income | 98 381.00 | 98 381.00 | | 98 381.00 |
UT Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
UX Other trade receivables | 3 857 357.00 | 3 857 357.00 | | 3 857 357.00 |
VA Doubtful or disputed receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 713 015.00 | 713 015.00 | | 713 015.00 |
VC Group and associates | 199 565.00 | 199 565.00 | | 199 565.00 |
VH Loans with a maturity of more than one year at origin | 3 669 890.00 | 873 325.00 | 2 241 506.00 | 3 669 890.00 |
VJ Loans taken out during the year | 1 943 300.00 | | | 1 943 300.00 |
VK Loans repaid during the year | 821 810.00 | | | 821 810.00 |
VM Income taxes | 109 013.00 | 109 013.00 | | 109 013.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 463.00 | 31 463.00 | | 31 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 003.00 | 526 003.00 | | 526 003.00 |
VS Prepaid expenses | 318 314.00 | 318 314.00 | | 318 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 220.00 | 5 843 266.00 | 7 954.00 | 5 851 220.00 |
VW VAT | 429 435.00 | 429 435.00 | | 429 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 436.00 | 4 758 871.00 | 2 241 506.00 | 7 555 436.00 |
