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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 | 9 920 859.00 | 7 855 512.00 | 2 065 347.00 | 9 920 859.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AL Advances and down payments on intangible assets. | 243 644.00 | | 243 644.00 | 243 644.00 |
AP Buildings | 344 460.00 | 338 345.00 | 6 115.00 | 344 460.00 |
AT Other tangible assets | 1 719 122.00 | 1 360 114.00 | 359 007.00 | 1 719 122.00 |
AX Advances and down payments | | | | |
BF Loans | 194 897.00 | | 194 897.00 | 194 897.00 |
BH Other financial assets | 128 059.00 | | 128 059.00 | 128 059.00 |
BJ TOTAL (I) | 15 045 347.00 | 12 046 309.00 | 2 999 038.00 | 15 045 347.00 |
BV Advances and down payments on orders | 2 081 108.00 | | 2 081 108.00 | 2 081 108.00 |
BX Customers and related accounts | 6 937 985.00 | 2 268 445.00 | 4 669 540.00 | 6 937 985.00 |
BZ Other receivables | 455 672.00 | | 455 672.00 | 455 672.00 |
CF Cash and cash equivalents | 1 721 656.00 | | 1 721 656.00 | 1 721 656.00 |
CH Prepaid expenses | 71 932.00 | | 71 932.00 | 71 932.00 |
CJ TOTAL (II) | 11 268 353.00 | 2 268 445.00 | 8 999 908.00 | 11 268 353.00 |
CO Grand total (0 to V) | 26 313 700.00 | 14 314 754.00 | 11 998 946.00 | 26 313 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 015 156.00 | 2 450 000.00 | | 12 015 156.00 |
DH Retained earnings | | -51 045 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515 822.00 | -5 249 273.00 | | -8 515 822.00 |
DL TOTAL (I) | 3 499 334.00 | -53 844 844.00 | | 3 499 334.00 |
DP Provisions for Risks | 718 665.00 | 418 665.00 | | 718 665.00 |
DR TOTAL (IV) | 718 665.00 | 418 665.00 | | 718 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 382.00 | 57 075 250.00 | | 1 096 382.00 |
DX Trade payables and related accounts | 2 773 232.00 | 1 844 198.00 | | 2 773 232.00 |
DY Tax and social security liabilities | 2 565 626.00 | 2 026 735.00 | | 2 565 626.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 20 448.00 | | 2 340.00 |
EA Other liabilities | 85 519.00 | 4 058.00 | | 85 519.00 |
EB Prepaid income (2) | 1 257 848.00 | 274 456.00 | | 1 257 848.00 |
EC TOTAL (IV) | 7 780 948.00 | 61 245 144.00 | | 7 780 948.00 |
EE Grand total (I to V) | 11 998 946.00 | 7 818 965.00 | | 11 998 946.00 |
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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 | 5 415 837.00 | 4 155 405.00 | 9 571 242.00 | 5 415 837.00 |
FJ Net sales | 5 415 837.00 | 4 155 405.00 | 9 571 242.00 | 5 415 837.00 |
FN Capitalized production | | | 228 888.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 879.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 10 049 841.00 | |
FW Other purchases and external expenses | | | 7 057 421.00 | |
FX Taxes, duties, and similar payments | | | 248 367.00 | |
FY Salaries and Wages | | | 3 597 454.00 | |
FZ Social Security Contributions | | | 1 552 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799 239.00 | |
GE Other Expenses | | | 267 232.00 | |
GF Total Operating Expenses (II) | | | 15 201 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151 902.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GN Positive exchange differences | | | 1 634.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 2 171 132.00 | |
GS Negative differences of foreign exchange | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 173 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 324 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 090 811.00 | | |
HD Total exceptional income (VII) | | 1 090 963.00 | | |
HE Exceptional expenses on management operations | 38 730.00 | 35.00 | | 38 730.00 |
HF Exceptional expenses on capital transactions | 372 846.00 | 1 076 631.00 | | 372 846.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 711 576.00 | 1 076 666.00 | | 711 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 576.00 | 14 297.00 | | -711 576.00 |
HK Income tax | 480 172.00 | | | 480 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 906.00 | 9 460 214.00 | | 10 050 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 566 728.00 | 14 709 488.00 | | 18 566 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515 822.00 | -5 249 273.00 | | -8 515 822.00 |
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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 | 14 333 373.00 | | 874 119.00 | 14 333 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 956.00 | |
I4 DECREASES Grand Total | | 116 154.00 | 15 045 347.00 | |
IO DECREASES Total including other intangible assets | | 116 154.00 | 12 658 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 246 707.00 | | 528 257.00 | 12 246 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 940.00 | | 326 631.00 | 1 782 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 726.00 | | 19 231.00 | 303 726.00 |
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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 | 8 874 334.00 | 679 637.00 | | 8 874 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 255 699.00 | 599 813.00 | | 7 255 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 635.00 | 79 824.00 | | 1 618 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 665.00 | 300 000.00 | | 418 665.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 677 328.00 | 1 799 240.00 | 208 123.00 | 677 328.00 |
7B Total provisions for depreciation | 3 169 667.00 | 1 799 240.00 | 208 123.00 | 3 169 667.00 |
7C Grand total | 3 588 331.00 | 2 099 240.00 | 208 123.00 | 3 588 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 799 240.00 | 208 123.00 | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096 382.00 | 1 096 382.00 | | 1 096 382.00 |
8B Suppliers and Related Accounts | 2 773 232.00 | 2 773 232.00 | | 2 773 232.00 |
8C Staff and Related Accounts | 720 218.00 | 720 218.00 | | 720 218.00 |
8D Social Security and Other Social Organizations | 545 094.00 | 545 094.00 | | 545 094.00 |
8E Income Taxes | 160 057.00 | 160 057.00 | | 160 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 519.00 | 85 519.00 | | 85 519.00 |
8L Deferred income | 1 257 848.00 | 1 257 848.00 | | 1 257 848.00 |
UP Loans | 194 897.00 | | 194 897.00 | 194 897.00 |
UT Other financial assets | 128 059.00 | | 128 059.00 | 128 059.00 |
UX Other trade receivables | 6 510 363.00 | 6 510 363.00 | | 6 510 363.00 |
UY Staff and related accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
VA Doubtful or disputed receivables | 427 621.00 | | 427 621.00 | 427 621.00 |
VB VAT | 319 379.00 | 319 379.00 | | 319 379.00 |
VC Group and associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VP Miscellaneous | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 188.00 | 356 188.00 | | 356 188.00 |
VS Prepaid expenses | 71 932.00 | 71 932.00 | | 71 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 545.00 | 7 037 967.00 | 750 578.00 | 7 788 545.00 |
VW VAT | 784 070.00 | 784 070.00 | | 784 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 948.00 | 7 780 948.00 | | 7 780 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
