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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 | 6 584 336.00 | 6 283 261.00 | 301 075.00 | 6 584 336.00 |
AJ Other Intangible Assets | 1 508 073.00 | | 1 508 073.00 | 1 508 073.00 |
AT Other tangible assets | 11 927.00 | 2 714.00 | 9 213.00 | 11 927.00 |
BH Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
BJ TOTAL (I) | 8 138 118.00 | 6 285 974.00 | 1 852 144.00 | 8 138 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 792 943.00 | | 7 792 943.00 | 7 792 943.00 |
BZ Other receivables | 1 064 386.00 | | 1 064 386.00 | 1 064 386.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 457 597.00 | | 457 597.00 | 457 597.00 |
CJ TOTAL (II) | 9 844 925.00 | | 9 844 925.00 | 9 844 925.00 |
CO Grand total (0 to V) | 17 983 043.00 | 6 285 974.00 | 11 697 069.00 | 17 983 043.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 818.00 | 67 500.00 | | 81 818.00 |
DB Share, merger, contribution premiums, etc. | 1 763 214.00 | 1 077 525.00 | | 1 763 214.00 |
DD Legal reserve (1) | 6 750.00 | 4 500.00 | | 6 750.00 |
DG Other reserves | 273 413.00 | | | 273 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 195.00 | 275 663.00 | | -214 195.00 |
DJ Investment subsidies | | 373 130.00 | | |
DL TOTAL (I) | 1 911 000.00 | 1 798 318.00 | | 1 911 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 198.00 | 1 913.00 | | 27 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427 761.00 | 7 377 210.00 | | 5 427 761.00 |
DX Trade payables and related accounts | 3 451 285.00 | 73 964.00 | | 3 451 285.00 |
DY Tax and social security liabilities | 764 557.00 | 148 806.00 | | 764 557.00 |
EA Other liabilities | 115 268.00 | 198 603.00 | | 115 268.00 |
EB Prepaid income (2) | | 1 500 000.00 | | |
EC TOTAL (IV) | 9 786 069.00 | 9 300 496.00 | | 9 786 069.00 |
EE Grand total (I to V) | 11 697 069.00 | 11 098 814.00 | | 11 697 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 644 000.00 | 6 644 000.00 | |
FG Production sold - services | 3 960 487.00 | 73 500.00 | 4 033 987.00 | 3 960 487.00 |
FJ Net sales | 3 960 487.00 | 6 717 500.00 | 10 677 987.00 | 3 960 487.00 |
FN Capitalized production | | | 1 595 917.00 | |
FO Operating subsidies | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 613.00 | |
FQ Other income | | | 425 086.00 | |
FR Total operating income (I) | | | 12 748 384.00 | |
FW Other purchases and external expenses | | | 794 319.00 | |
FX Taxes, duties, and similar payments | | | 19 657.00 | |
FY Salaries and Wages | | | 138 806.00 | |
FZ Social Security Contributions | | | 108 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 769.00 | |
GB Operating Expenses - Provisions | | | 633 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 608 971.00 | |
GF Total Operating Expenses (II) | | | 12 728 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 556.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 101 222.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 101 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | 284 988.00 | | | 284 988.00 |
HD Total exceptional income (VII) | 289 456.00 | | | 289 456.00 |
HE Exceptional expenses on management operations | 399.00 | 96.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 139 969.00 | 408.00 | | 139 969.00 |
HG Exceptional depreciation and provisions | 284 988.00 | | | 284 988.00 |
HH Total exceptional expenses (VIII) | 425 356.00 | 504.00 | | 425 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 900.00 | -504.00 | | -135 900.00 |
HK Income tax | 936.00 | -632 120.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041 852.00 | 7 790 278.00 | | 13 041 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 256 048.00 | 7 514 615.00 | | 13 256 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 195.00 | 275 663.00 | | -214 195.00 |
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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 | 12 359 769.00 | | 1 701 432.00 | 12 359 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 782.00 | |
I4 DECREASES Grand Total | 5 923 083.00 | | 8 138 118.00 | 5 923 083.00 |
IO DECREASES Total including other intangible assets | 5 923 083.00 | | 8 092 409.00 | 5 923 083.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 334 994.00 | | 1 680 497.00 | 12 334 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | 709.00 | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 20 226.00 | 13 556.00 |
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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 | 3 943 217.00 | 1 709 757.00 | | 3 943 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 942 554.00 | 1 707 707.00 | | 3 942 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 2 050.00 | | 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 063.00 | 633 000.00 | 14 063.00 | 14 063.00 |
6T Receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
7B Total provisions for depreciation | 46 613.00 | 633 000.00 | 46 613.00 | 46 613.00 |
7C Grand total | 46 613.00 | 633 000.00 | 46 613.00 | 46 613.00 |
UE of which provisions and reversals: - Operating | | 633 000.00 | 46 613.00 | |
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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 | 4 672 904.00 | 4 672 904.00 | | 4 672 904.00 |
8B Suppliers and Related Accounts | 3 451 285.00 | 3 451 285.00 | | 3 451 285.00 |
8C Staff and Related Accounts | 183 281.00 | 183 281.00 | | 183 281.00 |
8D Social Security and Other Social Organizations | 152 185.00 | 152 185.00 | | 152 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 268.00 | 115 268.00 | | 115 268.00 |
UT Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
UX Other trade receivables | 7 792 943.00 | 7 792 943.00 | | 7 792 943.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 610 047.00 | 610 047.00 | | 610 047.00 |
VC Group and associates | 104 241.00 | 104 241.00 | | 104 241.00 |
VG Loans with a maturity of up to one year at origin | 27 198.00 | 27 198.00 | | 27 198.00 |
VI Group and Associates | 754 857.00 | 754 857.00 | | 754 857.00 |
VK Loans repaid during the year | 1 752 708.00 | | | 1 752 708.00 |
VM Income taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
VP Miscellaneous | 294 369.00 | 294 369.00 | | 294 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 054.00 | 8 857 328.00 | 33 726.00 | 8 891 054.00 |
VW VAT | 426 249.00 | 426 249.00 | | 426 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 069.00 | 9 786 069.00 | | 9 786 069.00 |
