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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 | 6 395 861.00 | 5 810 918.00 | 584 943.00 | 6 395 861.00 |
AH Goodwill | 19 812.00 | | 19 812.00 | 19 812.00 |
AJ Other Intangible Assets | 149 996.00 | | 149 996.00 | 149 996.00 |
AT Other tangible assets | 1 038 391.00 | 833 021.00 | 205 370.00 | 1 038 391.00 |
BD Other fixed assets | 1 643 368.00 | | 1 643 368.00 | 1 643 368.00 |
BF Loans | 81 421.00 | | 81 421.00 | 81 421.00 |
BH Other financial assets | 105 961.00 | | 105 961.00 | 105 961.00 |
BJ TOTAL (I) | 9 434 811.00 | 6 643 939.00 | 2 790 872.00 | 9 434 811.00 |
BX Customers and related accounts | 1 132 585.00 | 3 715.00 | 1 128 870.00 | 1 132 585.00 |
BZ Other receivables | 956 579.00 | | 956 579.00 | 956 579.00 |
CF Cash and cash equivalents | 1 124 015.00 | | 1 124 015.00 | 1 124 015.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 3 226 812.00 | 3 715.00 | 3 223 098.00 | 3 226 812.00 |
CO Grand total (0 to V) | 12 668 131.00 | 6 647 653.00 | 6 020 478.00 | 12 668 131.00 |
CW Deferred expenses or loan issuance costs | 6 508.00 | | 6 508.00 | 6 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 039.00 | 1 692 132.00 | | 3 309 039.00 |
DB Share, merger, contribution premiums, etc. | 514 195.00 | 4 292 669.00 | | 514 195.00 |
DC Revaluation differences | 160 300.00 | 160 300.00 | | 160 300.00 |
DD Legal reserve (1) | | 119 183.00 | | |
DG Other reserves | | 1 801 404.00 | | |
DH Retained earnings | -1 231 411.00 | -6 873 424.00 | | -1 231 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 594.00 | -571 243.00 | | 243 594.00 |
DL TOTAL (I) | 2 995 718.00 | 621 021.00 | | 2 995 718.00 |
DN Conditional advances | 553 217.00 | 568 718.00 | | 553 217.00 |
DO TOTAL (II) | 553 217.00 | 568 718.00 | | 553 217.00 |
DP Provisions for Risks | 105 000.00 | 120 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 120 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 932.00 | 1 086 924.00 | | 540 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 765.00 | 2 081 353.00 | | 26 765.00 |
DX Trade payables and related accounts | 584 682.00 | 851 179.00 | | 584 682.00 |
DY Tax and social security liabilities | 487 516.00 | 769 068.00 | | 487 516.00 |
EA Other liabilities | 70 140.00 | 15 796.00 | | 70 140.00 |
EB Prepaid income (2) | 656 507.00 | 405 598.00 | | 656 507.00 |
EC TOTAL (IV) | 2 366 543.00 | 5 209 918.00 | | 2 366 543.00 |
EE Grand total (I to V) | 6 020 478.00 | 6 519 657.00 | | 6 020 478.00 |
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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 | | | 6 734 291.00 | |
FJ Net sales | | | 6 734 291.00 | |
FO Operating subsidies | | | 100 141.00 | |
FQ Other income | | | 282 274.00 | |
FR Total operating income (I) | | | 7 116 705.00 | |
FU Purchases of raw materials and other supplies | | | 254 502.00 | |
FW Other purchases and external expenses | | | 4 414 210.00 | |
FX Taxes, duties, and similar payments | | | 52 637.00 | |
FY Salaries and Wages | | | 1 260 335.00 | |
FZ Social Security Contributions | | | 552 940.00 | |
GB Operating Expenses - Provisions | | | 750 902.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 7 291 450.00 | |
GG - OPERATING RESULT (I - II) | | | -174 745.00 | |
GP Total financial income (V) | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 167 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 735.00 | 206 881.00 | | 142 735.00 |
HH Total exceptional expenses (VIII) | 67 338.00 | 137 810.00 | | 67 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 397.00 | 69 071.00 | | 75 397.00 |
HK Income tax | -498 254.00 | -499 439.00 | | -498 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 734.00 | 6 621 260.00 | | 7 271 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 141.00 | 7 192 502.00 | | 7 028 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 594.00 | -571 243.00 | | 243 594.00 |
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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 | 6 278 667.00 | 745 125.00 | 379 853.00 | 6 278 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 220 055.00 | 680 965.00 | 90 103.00 | 5 220 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 611.00 | 64 160.00 | 289 750.00 | 1 058 611.00 |
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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 | 120 000.00 | 5 000.00 | 20 000.00 | 120 000.00 |
6X Other provisions for depreciation | 3 715.00 | | | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | | | 3 715.00 |
7C Grand total | 123 715.00 | 5 000.00 | 20 000.00 | 123 715.00 |
UJ - Exceptional | | 5 000.00 | 20 000.00 | |
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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 | 584 682.00 | 584 682.00 | | 584 682.00 |
8D Social Security and Other Social Organizations | 487 516.00 | 487 516.00 | | 487 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 905.00 | 96 905.00 | | 96 905.00 |
8L Deferred income | 656 507.00 | 656 507.00 | | 656 507.00 |
UP Loans | 81 421.00 | 81 421.00 | | 81 421.00 |
UT Other financial assets | 105 961.00 | | 105 961.00 | 105 961.00 |
UX Other trade receivables | 1 132 585.00 | 1 128 128.00 | 4 457.00 | 1 132 585.00 |
VH Loans with a maturity of more than one year at origin | 540 932.00 | 340 932.00 | 200 000.00 | 540 932.00 |
VK Loans repaid during the year | 550 446.00 | | | 550 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 569.00 | 956 569.00 | | 956 569.00 |
VS Prepaid expenses | 13 643.00 | 13 643.00 | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 180.00 | 2 179 761.00 | 110 418.00 | 2 290 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 543.00 | 2 166 543.00 | 200 000.00 | 2 366 543.00 |
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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 | 23.00 | | | 23.00 |
