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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 | 10 296 785.00 | 8 539 175.00 | 1 757 611.00 | 10 296 785.00 |
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. | 242 520.00 | | 242 520.00 | 242 520.00 |
AP Buildings | 2 344 460.00 | 512 973.00 | 1 831 487.00 | 2 344 460.00 |
AT Other tangible assets | 1 816 816.00 | 1 472 199.00 | 344 617.00 | 1 816 816.00 |
AV Fixed assets in progress | 17 567.00 | | 17 567.00 | 17 567.00 |
BF Loans | 209 428.00 | | 209 428.00 | 209 428.00 |
BH Other financial assets | 127 683.00 | | 127 683.00 | 127 683.00 |
BJ TOTAL (I) | 18 499 277.00 | 13 016 685.00 | 5 482 592.00 | 18 499 277.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 8 129 396.00 | 1 330 306.00 | 6 799 090.00 | 8 129 396.00 |
BZ Other receivables | 129 811.00 | | 129 811.00 | 129 811.00 |
CF Cash and cash equivalents | 200 576.00 | | 200 576.00 | 200 576.00 |
CH Prepaid expenses | 166 496.00 | | 166 496.00 | 166 496.00 |
CJ TOTAL (II) | 8 627 623.00 | 1 330 306.00 | 7 297 317.00 | 8 627 623.00 |
CO Grand total (0 to V) | 27 126 900.00 | 14 346 991.00 | 12 779 909.00 | 27 126 900.00 |
CU Other investments | 949 711.00 | | 949 711.00 | 949 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 015 156.00 | 12 015 156.00 | | 12 015 156.00 |
DH Retained earnings | -8 515 822.00 | | | -8 515 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769 539.00 | -8 515 822.00 | | -2 769 539.00 |
DL TOTAL (I) | 729 795.00 | 3 499 334.00 | | 729 795.00 |
DP Provisions for Risks | 701 738.00 | 718 665.00 | | 701 738.00 |
DR TOTAL (IV) | 701 738.00 | 718 665.00 | | 701 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 332.00 | 1 096 382.00 | | 4 285 332.00 |
DX Trade payables and related accounts | 3 357 427.00 | 2 773 232.00 | | 3 357 427.00 |
DY Tax and social security liabilities | 2 326 161.00 | 2 565 626.00 | | 2 326 161.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 2 340.00 | | 3 900.00 |
EA Other liabilities | 362 244.00 | 85 519.00 | | 362 244.00 |
EB Prepaid income (2) | 1 013 312.00 | 1 257 848.00 | | 1 013 312.00 |
EC TOTAL (IV) | 11 348 376.00 | 7 780 948.00 | | 11 348 376.00 |
EE Grand total (I to V) | 12 779 909.00 | 11 998 946.00 | | 12 779 909.00 |
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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 | 8 028 983.00 | 1 306 868.00 | 9 335 851.00 | 8 028 983.00 |
FJ Net sales | 8 028 983.00 | 1 306 868.00 | 9 335 851.00 | 8 028 983.00 |
FN Capitalized production | | | 169 619.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 147.00 | |
FQ Other income | | | 930 113.00 | |
FR Total operating income (I) | | | 11 008 062.00 | |
FW Other purchases and external expenses | | | 8 380 327.00 | |
FX Taxes, duties, and similar payments | | | 250 524.00 | |
FY Salaries and Wages | | | 3 199 405.00 | |
FZ Social Security Contributions | | | 1 265 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226 087.00 | |
GF Total Operating Expenses (II) | | | 14 292 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 255.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 21 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 444.00 | | | 268 444.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 568 444.00 | | | 568 444.00 |
HE Exceptional expenses on management operations | | 38 730.00 | | |
HF Exceptional expenses on capital transactions | | 372 846.00 | | |
HG Exceptional depreciation and provisions | 283 073.00 | 300 000.00 | | 283 073.00 |
HH Total exceptional expenses (VIII) | 283 073.00 | 711 576.00 | | 283 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 371.00 | -711 576.00 | | 285 371.00 |
HK Income tax | -251 228.00 | 480 172.00 | | -251 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 506.00 | 10 050 906.00 | | 11 576 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346 045.00 | 18 566 728.00 | | 14 346 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769 539.00 | -8 515 822.00 | | -2 769 539.00 |
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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 | 15 045 347.00 | | 3 485 398.00 | 15 045 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 1 286 822.00 | |
I4 DECREASES Grand Total | | 31 468.00 | 18 499 277.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 13 033 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 967.00 | 4 178 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 658 810.00 | | 375 926.00 | 12 658 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 581.00 | | 2 145 229.00 | 2 063 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 956.00 | | 964 242.00 | 322 956.00 |
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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 | 9 553 971.00 | 970 376.00 | | 9 553 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 855 512.00 | 683 663.00 | | 7 855 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 459.00 | 286 713.00 | | 1 698 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 718 665.00 | 16 927.00 | 701 738.00 | 718 665.00 |
6A on fixed assets – intangible | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
6T Receivables | 2 268 445.00 | 938 138.00 | 1 330 306.00 | 2 268 445.00 |
7B Total provisions for depreciation | 4 760 783.00 | 938 138.00 | 3 822 645.00 | 4 760 783.00 |
7C Grand total | 5 479 448.00 | 955 065.00 | 4 524 383.00 | 5 479 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 655 065.00 | | |
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 | 95 680.00 | 95 680.00 | | 95 680.00 |
8B Suppliers and Related Accounts | 3 357 427.00 | 3 357 427.00 | | 3 357 427.00 |
8C Staff and Related Accounts | 558 088.00 | 558 088.00 | | 558 088.00 |
8D Social Security and Other Social Organizations | 408 197.00 | 408 197.00 | | 408 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 244.00 | 362 244.00 | | 362 244.00 |
8L Deferred income | 1 013 312.00 | 1 013 312.00 | | 1 013 312.00 |
UP Loans | 209 428.00 | | 209 428.00 | 209 428.00 |
UT Other financial assets | 127 683.00 | 1.00 | 127 682.00 | 127 683.00 |
UX Other trade receivables | 7 705 164.00 | 7 705 164.00 | | 7 705 164.00 |
UY Staff and related accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
VA Doubtful or disputed receivables | 424 233.00 | 424 233.00 | | 424 233.00 |
VB VAT | 102 317.00 | 102 317.00 | | 102 317.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 15 984.00 | 15 984.00 | | 15 984.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 228.00 | 192 228.00 | | 192 228.00 |
VS Prepaid expenses | 166 496.00 | 166 496.00 | | 166 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 814.00 | 8 425 704.00 | 337 110.00 | 8 762 814.00 |
VW VAT | 1 167 648.00 | 1 167 648.00 | | 1 167 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 724.00 | 7 158 724.00 | | 7 158 724.00 |
