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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 | 3 534 271.00 | 2 095 958.00 | 1 438 313.00 | 3 534 271.00 |
AL Advances and down payments on intangible assets. | 1 167 040.00 | | 1 167 040.00 | 1 167 040.00 |
AP Buildings | 17 003.00 | 797.00 | 16 206.00 | 17 003.00 |
AR Technical installations, industrial equipment and tools | | 969.00 | -969.00 | |
AT Other tangible assets | 66 324.00 | 48 790.00 | 17 533.00 | 66 324.00 |
BH Other financial assets | 51 335.00 | | 51 335.00 | 51 335.00 |
BJ TOTAL (I) | 4 838 975.00 | 2 149 515.00 | 2 689 460.00 | 4 838 975.00 |
BX Customers and related accounts | 1 157 884.00 | 186 180.00 | 971 703.00 | 1 157 884.00 |
BZ Other receivables | 818 809.00 | | 818 809.00 | 818 809.00 |
CB Subscribed and called capital, not paid | 34 101.00 | | 34 101.00 | 34 101.00 |
CF Cash and cash equivalents | 245 947.00 | | 245 947.00 | 245 947.00 |
CH Prepaid expenses | 83 848.00 | | 83 848.00 | 83 848.00 |
CJ TOTAL (II) | 2 340 591.00 | 186 180.00 | 2 154 410.00 | 2 340 591.00 |
CO Grand total (0 to V) | 7 179 567.00 | 2 335 696.00 | 4 843 870.00 | 7 179 567.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 383.00 | | | 270 383.00 |
DB Share, merger, contribution premiums, etc. | 816 982.00 | | | 816 982.00 |
DD Legal reserve (1) | 27 038.00 | | | 27 038.00 |
DH Retained earnings | 45 882.00 | | | 45 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 995.00 | | | -532 995.00 |
DL TOTAL (I) | 627 290.00 | | | 627 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | | | 1 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 243.00 | | | 1 105 243.00 |
DX Trade payables and related accounts | 342 286.00 | | | 342 286.00 |
DY Tax and social security liabilities | 1 031 324.00 | | | 1 031 324.00 |
EA Other liabilities | 57 925.00 | | | 57 925.00 |
EB Prepaid income (2) | 199 800.00 | | | 199 800.00 |
EC TOTAL (IV) | 4 216 580.00 | | | 4 216 580.00 |
EE Grand total (I to V) | 4 843 870.00 | | | 4 843 870.00 |
EG Accrued income and payables due within one year | 2 769 053.00 | | | 2 769 053.00 |
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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 | 3 424 695.00 | 173 282.00 | 3 597 977.00 | 3 424 695.00 |
FJ Net sales | 3 424 695.00 | 173 282.00 | 3 597 977.00 | 3 424 695.00 |
FN Capitalized production | | | 1 167 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 606.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 4 795 823.00 | |
FW Other purchases and external expenses | | | 1 084 973.00 | |
FX Taxes, duties, and similar payments | | | 75 718.00 | |
FY Salaries and Wages | | | 2 473 847.00 | |
FZ Social Security Contributions | | | 1 123 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 202 004.00 | |
GF Total Operating Expenses (II) | | | 5 530 302.00 | |
GG - OPERATING RESULT (I - II) | | | -734 479.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 30 373.00 | |
GU Total financial expenses (VI) | | | 30 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 606.00 | | | 19 606.00 |
A4 Equity method investments | 186 083.00 | | | 186 083.00 |
HA Exceptional income from management transactions | 11 356.00 | | | 11 356.00 |
HD Total exceptional income (VII) | 11 356.00 | | | 11 356.00 |
HE Exceptional expenses on management operations | 7 831.00 | | | 7 831.00 |
HF Exceptional expenses on capital transactions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 14 621.00 | | | 14 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | | | -3 265.00 |
HK Income tax | -235 063.00 | | | -235 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 239.00 | | | 4 807 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 235.00 | | | 5 340 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 995.00 | | | -532 995.00 |
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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 | 3 655 896.00 | | 1 248 308.00 | 3 655 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 54 336.00 | |
I4 DECREASES Grand Total | | 65 228.00 | 4 838 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 701 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 632.00 | 83 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482 518.00 | | 1 218 795.00 | 3 482 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 446.00 | | 29 513.00 | 115 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 932.00 | | | 57 932.00 |
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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 | 1 641 523.00 | 554 168.00 | 49 175.00 | 1 641 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 563 485.00 | 532 473.00 | | 1 563 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 037.00 | 21 695.00 | 49 175.00 | 78 037.00 |
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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 | 195 003.00 | 15 001.00 | 180 002.00 | 195 003.00 |
8B Suppliers and Related Accounts | 342 286.00 | 342 286.00 | | 342 286.00 |
8D Social Security and Other Social Organizations | 1 031 324.00 | 1 031 324.00 | | 1 031 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 167.00 | 968 167.00 | | 968 167.00 |
8L Deferred income | 199 800.00 | 199 800.00 | | 199 800.00 |
UT Other financial assets | 51 336.00 | | 51 336.00 | 51 336.00 |
UX Other trade receivables | 1 157 885.00 | 1 157 885.00 | | 1 157 885.00 |
VH Loans with a maturity of more than one year at origin | 1 480 000.00 | 212 475.00 | 1 267 525.00 | 1 480 000.00 |
VK Loans repaid during the year | 108 519.00 | | | 108 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 911.00 | 852 911.00 | | 852 911.00 |
VS Prepaid expenses | 83 848.00 | 83 848.00 | | 83 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 980.00 | 2 094 644.00 | 51 336.00 | 2 145 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 580.00 | 2 769 053.00 | 1 447 527.00 | 4 216 580.00 |
