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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 | 16 162 255.00 | 16 162 255.00 | | 16 162 255.00 |
AH Goodwill | 438 563.00 | 438 563.00 | | 438 563.00 |
AJ Other Intangible Assets | 769 104.00 | 132 874.00 | 636 230.00 | 769 104.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 120 159.00 | 89 773.00 | 30 386.00 | 120 159.00 |
BH Other financial assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BJ TOTAL (I) | 17 568 267.00 | 16 824 875.00 | 743 392.00 | 17 568 267.00 |
BP Services in progress | 647 796.00 | | 647 796.00 | 647 796.00 |
BX Customers and related accounts | 1 352 518.00 | 6 000.00 | 1 346 518.00 | 1 352 518.00 |
BZ Other receivables | 1 605 314.00 | 3 842.00 | 1 601 472.00 | 1 605 314.00 |
CF Cash and cash equivalents | 1 440 058.00 | | 1 440 058.00 | 1 440 058.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 5 055 684.00 | 9 842.00 | 5 045 842.00 | 5 055 684.00 |
CO Grand total (0 to V) | 22 623 952.00 | 16 834 717.00 | 5 789 235.00 | 22 623 952.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 1 326 201.00 | 1 326 201.00 | | 1 326 201.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DH Retained earnings | -224 484.00 | 81 861.00 | | -224 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 761.00 | -306 345.00 | | -837 761.00 |
DL TOTAL (I) | 282 288.00 | 1 120 049.00 | | 282 288.00 |
DP Provisions for Risks | 50 000.00 | 51 108.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 51 108.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 316.00 | 675 883.00 | | 572 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 760.00 | 25 760.00 | | 25 760.00 |
DX Trade payables and related accounts | 1 043 201.00 | 725 694.00 | | 1 043 201.00 |
DY Tax and social security liabilities | 698 318.00 | 375 611.00 | | 698 318.00 |
EA Other liabilities | 436 907.00 | 404 598.00 | | 436 907.00 |
EB Prepaid income (2) | 2 680 445.00 | 1 530 627.00 | | 2 680 445.00 |
EC TOTAL (IV) | 5 456 946.00 | 3 738 173.00 | | 5 456 946.00 |
EE Grand total (I to V) | 5 789 235.00 | 4 909 330.00 | | 5 789 235.00 |
EG Accrued income and payables due within one year | 5 456 946.00 | 3 738 173.00 | | 5 456 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 316.00 | 675 883.00 | | 572 316.00 |
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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 | | | 4 534 373.00 | |
FJ Net sales | | | 4 534 373.00 | |
FM Inventory production | | | -341 817.00 | |
FN Capitalized production | | | 1 117 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 465 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 474 393.00 | |
FX Taxes, duties, and similar payments | | | 59 232.00 | |
FY Salaries and Wages | | | 2 022 773.00 | |
FZ Social Security Contributions | | | 800 797.00 | |
GB Operating Expenses - Provisions | | | 1 025 137.00 | |
GE Other Expenses | | | 752 411.00 | |
GF Total Operating Expenses (II) | | | 6 134 744.00 | |
GG - OPERATING RESULT (I - II) | | | -669 307.00 | |
GI Supported loss or transferred profit (IV) | | | 151 947.00 | |
GL Other interest and similar income | | | 19 425.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 20 639.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GS Negative differences of foreign exchange | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 9 078.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -9 078.00 | | -50 000.00 |
HK Income tax | -18 606.00 | | | -18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 076.00 | 2 035 150.00 | | 5 486 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 837.00 | 2 341 495.00 | | 6 323 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 761.00 | -306 345.00 | | -837 761.00 |
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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 | 16 434 282.00 | | 1 165 985.00 | 16 434 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 76 776.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 17 568 267.00 | |
IO DECREASES Total including other intangible assets | | | 17 369 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252 582.00 | | 1 117 339.00 | 16 252 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 101.00 | | 22 469.00 | 99 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 600.00 | | 26 176.00 | 82 600.00 |
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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 | 15 265 496.00 | 987 943.00 | | 15 265 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 197 970.00 | 964 285.00 | | 15 197 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 526.00 | 23 658.00 | | 67 526.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 108.00 | 50 000.00 | 51 108.00 | 51 108.00 |
6A on fixed assets – intangible | 538 084.00 | 33 352.00 | | 538 084.00 |
6T Receivables | 7 900.00 | | 1 900.00 | 7 900.00 |
6X Other provisions for depreciation | | 3 842.00 | | |
7B Total provisions for depreciation | 545 984.00 | 37 195.00 | 1 900.00 | 545 984.00 |
7C Grand total | 597 092.00 | 87 195.00 | 53 008.00 | 597 092.00 |
UE of which provisions and reversals: - Operating | | 37 195.00 | 53 008.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 043 201.00 | 1 043 201.00 | | 1 043 201.00 |
8C Staff and Related Accounts | 133 605.00 | 133 605.00 | | 133 605.00 |
8D Social Security and Other Social Organizations | 390 088.00 | 390 088.00 | | 390 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 907.00 | 436 907.00 | | 436 907.00 |
8L Deferred income | 2 680 445.00 | 2 680 445.00 | | 2 680 445.00 |
UT Other financial assets | 26 176.00 | 16 000.00 | 10 176.00 | 26 176.00 |
UX Other trade receivables | 1 352 518.00 | 1 352 518.00 | | 1 352 518.00 |
UY Staff and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
UZ Social Security, other social security organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 146 606.00 | 146 606.00 | | 146 606.00 |
VC Group and associates | 1 385 708.00 | 1 385 708.00 | | 1 385 708.00 |
VG Loans with a maturity of up to one year at origin | 572 316.00 | 572 316.00 | | 572 316.00 |
VI Group and Associates | 25 760.00 | 25 760.00 | | 25 760.00 |
VM Income taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
VP Miscellaneous | 20 442.00 | 20 442.00 | | 20 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 007.00 | 2 983 831.00 | 10 176.00 | 2 994 007.00 |
VW VAT | 174 625.00 | 174 625.00 | | 174 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 946.00 | 5 456 946.00 | | 5 456 946.00 |
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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 |
YP Average staff number | 27.00 | 19.00 | | 27.00 |
