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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 | 342 899.00 | 314 121.00 | 28 778.00 | 342 899.00 |
AJ Other Intangible Assets | 1 458 253.00 | 1 380 767.00 | 77 486.00 | 1 458 253.00 |
AT Other tangible assets | 2 926 599.00 | 2 133 262.00 | 793 337.00 | 2 926 599.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 4 732 933.00 | 3 828 150.00 | 904 783.00 | 4 732 933.00 |
BT Goods | 114 202.00 | 31 666.00 | 82 536.00 | 114 202.00 |
BX Customers and related accounts | 1 341 314.00 | 264 089.00 | 1 077 225.00 | 1 341 314.00 |
BZ Other receivables | 396 818.00 | | 396 818.00 | 396 818.00 |
CF Cash and cash equivalents | 1 370 139.00 | | 1 370 139.00 | 1 370 139.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 3 233 124.00 | 295 755.00 | 2 937 369.00 | 3 233 124.00 |
CO Grand total (0 to V) | 7 966 057.00 | 4 123 905.00 | 3 842 152.00 | 7 966 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 350.00 | 414 350.00 | | 414 350.00 |
DB Share, merger, contribution premiums, etc. | 985 697.00 | 985 697.00 | | 985 697.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | -419 971.00 | 133 234.00 | | -419 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 617.00 | -553 205.00 | | -601 617.00 |
DL TOTAL (I) | 410 211.00 | 1 011 827.00 | | 410 211.00 |
DP Provisions for Risks | 865 909.00 | 273 185.00 | | 865 909.00 |
DQ Provisions for Expenses | 72 912.00 | 60 517.00 | | 72 912.00 |
DR TOTAL (IV) | 938 821.00 | 333 702.00 | | 938 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 602.00 | 1 174 595.00 | | 584 602.00 |
DX Trade payables and related accounts | 1 330 269.00 | 1 661 536.00 | | 1 330 269.00 |
DY Tax and social security liabilities | 558 655.00 | 575 512.00 | | 558 655.00 |
DZ Fixed asset liabilities and related accounts | 13 507.00 | 54 343.00 | | 13 507.00 |
EA Other liabilities | 6 088.00 | 73 989.00 | | 6 088.00 |
EC TOTAL (IV) | 2 493 121.00 | 3 539 976.00 | | 2 493 121.00 |
EE Grand total (I to V) | 3 842 152.00 | 4 885 505.00 | | 3 842 152.00 |
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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 | | | 1 804 190.00 | |
FG Production sold - services | | | 6 157 610.00 | |
FJ Net sales | | | 7 961 800.00 | |
FN Capitalized production | | | 628 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 937.00 | |
FQ Other income | | | 136 796.00 | |
FR Total operating income (I) | | | 8 751 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 410.00 | |
FT Inventory change (goods) | | | 68 866.00 | |
FW Other purchases and external expenses | | | 5 139 866.00 | |
FX Taxes, duties, and similar payments | | | 48 589.00 | |
FY Salaries and Wages | | | 943 958.00 | |
FZ Social Security Contributions | | | 354 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 271.00 | |
GB Operating Expenses - Provisions | | | 403 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 724.00 | |
GE Other Expenses | | | 268 491.00 | |
GF Total Operating Expenses (II) | | | 9 264 937.00 | |
GG - OPERATING RESULT (I - II) | | | -512 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 073.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 742.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 742.00 | | 36.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 56 599.00 | 104 284.00 | | 56 599.00 |
HH Total exceptional expenses (VIII) | 56 599.00 | 179 284.00 | | 56 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 563.00 | -178 542.00 | | -56 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 992.00 | 9 685 643.00 | | 8 751 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 609.00 | 10 238 848.00 | | 9 353 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 617.00 | -553 205.00 | | -601 617.00 |
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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 | 4 167 402.00 | | 701 520.00 | 4 167 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 988.00 | 2 926 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 196.00 | | 51 956.00 | 1 749 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 024.00 | | 649 564.00 | 2 413 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 3 395 253.00 | 512 286.00 | 79 389.00 | 3 395 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 101.00 | 91 787.00 | | 1 603 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 152.00 | 420 499.00 | 79 389.00 | 1 792 152.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 702.00 | 605 119.00 | | 333 702.00 |
6N Inventories and work in progress | 22 006.00 | 9 661.00 | | 22 006.00 |
6T Receivables | 278 225.00 | | 14 136.00 | 278 225.00 |
7B Total provisions for depreciation | 300 231.00 | 9 661.00 | 14 136.00 | 300 231.00 |
7C Grand total | 633 932.00 | 614 780.00 | 14 136.00 | 633 932.00 |
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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 | 1 330 269.00 | 1 301 265.00 | 29 004.00 | 1 330 269.00 |
8C Staff and Related Accounts | 216 559.00 | 216 559.00 | | 216 559.00 |
8D Social Security and Other Social Organizations | 151 329.00 | 151 329.00 | | 151 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 524.00 | 542 524.00 | | 542 524.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 1 005 032.00 | 994 197.00 | 10 835.00 | 1 005 032.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 336 282.00 | | 336 282.00 | 336 282.00 |
VB VAT | 311 693.00 | 311 693.00 | | 311 693.00 |
VI Group and Associates | 584 602.00 | 584 602.00 | | 584 602.00 |
VM Income taxes | 80 763.00 | 80 763.00 | | 80 763.00 |
VN Other taxes, similar payments | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 236.00 | 1 418 937.00 | 352 300.00 | 1 771 236.00 |
VW VAT | 171 475.00 | 171 475.00 | | 171 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 557.00 | 3 000 553.00 | 29 004.00 | 3 029 557.00 |
