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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 | 4 566 596.00 | 4 353 370.00 | 213 226.00 | 4 566 596.00 |
AJ Other Intangible Assets | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 19 547.00 | 12 408.00 | 7 139.00 | 19 547.00 |
AT Other tangible assets | 841 139.00 | 835 699.00 | 5 439.00 | 841 139.00 |
BH Other financial assets | 59 544.00 | | 59 544.00 | 59 544.00 |
BJ TOTAL (I) | 5 778 537.00 | 5 201 477.00 | 577 060.00 | 5 778 537.00 |
BV Advances and down payments on orders | 27 766.00 | | 27 766.00 | 27 766.00 |
BX Customers and related accounts | 2 044 388.00 | 493 394.00 | 1 550 994.00 | 2 044 388.00 |
BZ Other receivables | 596 689.00 | 232 297.00 | 364 391.00 | 596 689.00 |
CF Cash and cash equivalents | 178 151.00 | | 178 151.00 | 178 151.00 |
CH Prepaid expenses | 494 782.00 | | 494 782.00 | 494 782.00 |
CJ TOTAL (II) | 3 341 775.00 | 725 691.00 | 2 616 084.00 | 3 341 775.00 |
CN Currency translation adjustments (V) | 913.00 | | 913.00 | 913.00 |
CO Grand total (0 to V) | 9 121 225.00 | 5 927 168.00 | 3 194 057.00 | 9 121 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 680.00 | 241 680.00 | | 241 680.00 |
DB Share, merger, contribution premiums, etc. | 1 378 269.00 | 1 378 269.00 | | 1 378 269.00 |
DH Retained earnings | -5 134 803.00 | -6 130 458.00 | | -5 134 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 607.00 | 995 655.00 | | -845 607.00 |
DL TOTAL (I) | -4 360 461.00 | -3 514 854.00 | | -4 360 461.00 |
DP Provisions for Risks | 86 027.00 | 198 961.00 | | 86 027.00 |
DQ Provisions for Expenses | | 279 940.00 | | |
DR TOTAL (IV) | 86 027.00 | 478 901.00 | | 86 027.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 1 682.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 775 034.00 | 3 489 212.00 | | 2 775 034.00 |
DY Tax and social security liabilities | 175 693.00 | 370 842.00 | | 175 693.00 |
DZ Fixed asset liabilities and related accounts | | 102 303.00 | | |
EA Other liabilities | 1 921 351.00 | 269 119.00 | | 1 921 351.00 |
EB Prepaid income (2) | 2 580 384.00 | 2 844 910.00 | | 2 580 384.00 |
EC TOTAL (IV) | 7 465 335.00 | 7 078 068.00 | | 7 465 335.00 |
ED (V) | 3 156.00 | 1 283.00 | | 3 156.00 |
EE Grand total (I to V) | 3 194 057.00 | 4 043 398.00 | | 3 194 057.00 |
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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 | 225 340.00 | 7 670 338.00 | 7 895 678.00 | 225 340.00 |
FJ Net sales | 225 340.00 | 7 670 338.00 | 7 895 678.00 | 225 340.00 |
FN Capitalized production | | | 126 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 422.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 420 040.00 | |
FW Other purchases and external expenses | | | 7 450 751.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 1 031 052.00 | |
FZ Social Security Contributions | | | 322 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 27 087.00 | |
GF Total Operating Expenses (II) | | | 9 223 135.00 | |
GG - OPERATING RESULT (I - II) | | | -803 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 031.00 | |
GN Positive exchange differences | | | 4 035.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GS Negative differences of foreign exchange | | | 38 275.00 | |
GU Total financial expenses (VI) | | | 46 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 345.00 | | | 31 345.00 |
HB Exceptional income from capital transactions | 158.00 | 2 193 943.00 | | 158.00 |
HC Reversals of provisions and transfers of expenses | 109 888.00 | | | 109 888.00 |
HD Total exceptional income (VII) | 141 391.00 | 2 193 943.00 | | 141 391.00 |
HE Exceptional expenses on management operations | 12 369.00 | 57 391.00 | | 12 369.00 |
HF Exceptional expenses on capital transactions | 131 113.00 | | | 131 113.00 |
HH Total exceptional expenses (VIII) | 143 482.00 | 57 391.00 | | 143 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 2 136 553.00 | | -2 091.00 |
HK Income tax | | 204 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 497.00 | 16 195 569.00 | | 8 567 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 105.00 | 15 199 913.00 | | 9 413 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 607.00 | 995 655.00 | | -845 607.00 |
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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 | 5 613 842.00 | | 335 326.00 | 5 613 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 59 544.00 | |
I4 DECREASES Grand Total | | 170 631.00 | 5 778 537.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 4 858 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 518.00 | 860 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637 981.00 | | 335 326.00 | 4 637 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 204.00 | | | 900 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 657.00 | | | 75 657.00 |
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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 | 4 940 434.00 | 300 561.00 | 39 518.00 | 4 940 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 062 694.00 | 290 676.00 | | 4 062 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 740.00 | 9 885.00 | 39 518.00 | 877 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 901.00 | 2 498.00 | 395 372.00 | 478 901.00 |
6T Receivables | 456 161.00 | 48 706.00 | 11 472.00 | 456 161.00 |
6X Other provisions for depreciation | 332 185.00 | | 99 888.00 | 332 185.00 |
7B Total provisions for depreciation | 788 346.00 | 48 706.00 | 111 361.00 | 788 346.00 |
7C Grand total | 1 267 247.00 | 51 204.00 | 506 733.00 | 1 267 247.00 |
UE of which provisions and reversals: - Operating | | 50 291.00 | 394 813.00 | |
UG - Financial | | 913.00 | 2 031.00 | |
UJ - Exceptional | | | 109 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 775 034.00 | 2 775 034.00 | | 2 775 034.00 |
8C Staff and Related Accounts | 62 811.00 | 62 811.00 | | 62 811.00 |
8D Social Security and Other Social Organizations | 102 184.00 | 102 184.00 | | 102 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 378.00 | 27 378.00 | | 27 378.00 |
8L Deferred income | 2 580 384.00 | 2 580 384.00 | | 2 580 384.00 |
UT Other financial assets | 59 544.00 | | 59 544.00 | 59 544.00 |
UX Other trade receivables | 1 529 293.00 | 1 529 293.00 | | 1 529 293.00 |
VA Doubtful or disputed receivables | 515 096.00 | 515 096.00 | | 515 096.00 |
VB VAT | 128 509.00 | 128 509.00 | | 128 509.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 1 893 974.00 | 1 893 974.00 | | 1 893 974.00 |
VN Other taxes, similar payments | 46 742.00 | 46 742.00 | | 46 742.00 |
VP Miscellaneous | 26 522.00 | 26 522.00 | | 26 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 915.00 | 394 915.00 | | 394 915.00 |
VS Prepaid expenses | 494 782.00 | 494 782.00 | | 494 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 403.00 | 3 135 859.00 | 59 544.00 | 3 195 403.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 335.00 | 7 465 335.00 | | 7 465 335.00 |
