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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 | 3 056 533.00 | 2 354 425.00 | 702 108.00 | 3 056 533.00 |
AJ Other Intangible Assets | 3 602 181.00 | 2 836 068.00 | 766 113.00 | 3 602 181.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 232 623.00 | | 232 623.00 |
AT Other tangible assets | 237 911.00 | 192 215.00 | 45 696.00 | 237 911.00 |
BD Other fixed assets | 533 312.00 | | 533 312.00 | 533 312.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 7 785 175.00 | 5 615 331.00 | 2 169 843.00 | 7 785 175.00 |
BX Customers and related accounts | 3 959 625.00 | 90 000.00 | 3 869 625.00 | 3 959 625.00 |
BZ Other receivables | 1 455 973.00 | | 1 455 973.00 | 1 455 973.00 |
CF Cash and cash equivalents | 887 854.00 | | 887 854.00 | 887 854.00 |
CH Prepaid expenses | 610 015.00 | | 610 015.00 | 610 015.00 |
CJ TOTAL (II) | 6 913 465.00 | 90 000.00 | 6 823 465.00 | 6 913 465.00 |
CO Grand total (0 to V) | 14 698 639.00 | 5 705 331.00 | 8 993 308.00 | 14 698 639.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 500.00 | 2 233 500.00 | | 2 233 500.00 |
DB Share, merger, contribution premiums, etc. | 4 814 794.00 | 4 814 794.00 | | 4 814 794.00 |
DH Retained earnings | -4 503 102.00 | -4 271 554.00 | | -4 503 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 633.00 | -231 549.00 | | -681 633.00 |
DL TOTAL (I) | 1 863 559.00 | 2 545 191.00 | | 1 863 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 257.00 | 3 669 890.00 | | 3 431 257.00 |
DX Trade payables and related accounts | 2 940 204.00 | 3 093 957.00 | | 2 940 204.00 |
DY Tax and social security liabilities | 676 232.00 | 650 333.00 | | 676 232.00 |
EA Other liabilities | 26 037.00 | 42 874.00 | | 26 037.00 |
EB Prepaid income (2) | 56 019.00 | 98 381.00 | | 56 019.00 |
EC TOTAL (IV) | 7 129 749.00 | 7 555 436.00 | | 7 129 749.00 |
EE Grand total (I to V) | 8 993 308.00 | 10 100 627.00 | | 8 993 308.00 |
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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 | 6 513 314.00 | | 6 513 314.00 | 6 513 314.00 |
FJ Net sales | 6 513 314.00 | | 6 513 314.00 | 6 513 314.00 |
FN Capitalized production | | | 223 499.00 | |
FO Operating subsidies | | | 307 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 7 044 431.00 | |
FW Other purchases and external expenses | | | 1 334 027.00 | |
FX Taxes, duties, and similar payments | | | 104 434.00 | |
FY Salaries and Wages | | | 921 726.00 | |
FZ Social Security Contributions | | | 405 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 210 465.00 | |
GF Total Operating Expenses (II) | | | 7 677 381.00 | |
GG - OPERATING RESULT (I - II) | | | -632 950.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 246 135.00 | |
GU Total financial expenses (VI) | | | 246 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 008.00 | 645 644.00 | | 151 008.00 |
HC Reversals of provisions and transfers of expenses | 150 941.00 | 100 000.00 | | 150 941.00 |
HD Total exceptional income (VII) | 301 949.00 | 745 644.00 | | 301 949.00 |
HE Exceptional expenses on management operations | 112.00 | 50 924.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 104 700.00 | 275 076.00 | | 104 700.00 |
HH Total exceptional expenses (VIII) | 104 812.00 | 326 000.00 | | 104 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 138.00 | 419 643.00 | | 197 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 695.00 | 7 047 924.00 | | 7 346 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 327.00 | 7 279 473.00 | | 8 028 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 633.00 | -231 549.00 | | -681 633.00 |
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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 | 7 330 822.00 | | 942 585.00 | 7 330 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 621.00 | 655 927.00 | |
I4 DECREASES Grand Total | | 488 233.00 | 7 785 175.00 | |
IO DECREASES Total including other intangible assets | | 473 612.00 | 6 658 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 222 795.00 | | 909 531.00 | 6 222 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 141.00 | | 9 394.00 | 461 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 887.00 | | 23 661.00 | 646 887.00 |
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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 | 4 913 915.00 | 701 416.00 | | 4 913 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 507 871.00 | 682 622.00 | | 4 507 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 044.00 | 18 794.00 | | 406 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 150 941.00 | | 150 941.00 | 150 941.00 |
7B Total provisions for depreciation | 240 941.00 | | 150 941.00 | 240 941.00 |
7C Grand total | 240 941.00 | | 150 941.00 | 240 941.00 |
UJ - Exceptional | | | 150 941.00 | |
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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 | 2 940 204.00 | 2 940 204.00 | | 2 940 204.00 |
8C Staff and Related Accounts | 69 485.00 | 69 485.00 | | 69 485.00 |
8D Social Security and Other Social Organizations | 118 540.00 | 118 540.00 | | 118 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 037.00 | 26 037.00 | | 26 037.00 |
8L Deferred income | 56 019.00 | 56 019.00 | | 56 019.00 |
UT Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
UX Other trade receivables | 3 869 625.00 | 3 869 625.00 | | 3 869 625.00 |
VA Doubtful or disputed receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 763 922.00 | 763 922.00 | | 763 922.00 |
VH Loans with a maturity of more than one year at origin | 3 431 257.00 | 558 384.00 | 2 872 873.00 | 3 431 257.00 |
VJ Loans taken out during the year | 309 600.00 | | | 309 600.00 |
VK Loans repaid during the year | 548 233.00 | | | 548 233.00 |
VM Income taxes | 109 013.00 | 109 013.00 | | 109 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 334.00 | 26 334.00 | | 26 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 038.00 | 583 038.00 | | 583 038.00 |
VS Prepaid expenses | 610 015.00 | 610 015.00 | | 610 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034 725.00 | 6 025 611.00 | 9 114.00 | 6 034 725.00 |
VW VAT | 461 873.00 | 461 873.00 | | 461 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 749.00 | 4 256 876.00 | 2 872 873.00 | 7 129 749.00 |
