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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 | 23 522.00 | 22 326.00 | 1 195.00 | 23 522.00 |
AH Goodwill | 59 089.00 | | 59 089.00 | 59 089.00 |
AJ Other Intangible Assets | 5 513 808.00 | 166 305.00 | 5 347 503.00 | 5 513 808.00 |
AR Technical installations, industrial equipment and tools | 73 560.00 | 63 845.00 | 9 714.00 | 73 560.00 |
AT Other tangible assets | 1 976 856.00 | 1 713 828.00 | 263 027.00 | 1 976 856.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 7 685 458.00 | 1 966 306.00 | 5 719 152.00 | 7 685 458.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 2 847.00 | | 2 847.00 | 2 847.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 78 854.00 | | 78 854.00 | 78 854.00 |
CF Cash and cash equivalents | 718 504.00 | | 718 504.00 | 718 504.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 816 769.00 | | 816 769.00 | 816 769.00 |
CO Grand total (0 to V) | 8 502 227.00 | 1 966 306.00 | 6 535 921.00 | 8 502 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 270 529.00 | | | 270 529.00 |
DG Other reserves | 4 471 622.00 | | | 4 471 622.00 |
DH Retained earnings | 263 190.00 | | | 263 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | | | -6 967.00 |
DL TOTAL (I) | 5 040 299.00 | | | 5 040 299.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 587.00 | | | 1 257 587.00 |
DW Advances and down payments received on current orders | 65 327.00 | | | 65 327.00 |
DX Trade payables and related accounts | 46 331.00 | | | 46 331.00 |
DY Tax and social security liabilities | 125 771.00 | | | 125 771.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 495 621.00 | | | 1 495 621.00 |
EE Grand total (I to V) | 6 535 921.00 | | | 6 535 921.00 |
EG Accrued income and payables due within one year | 1 430 293.00 | | | 1 430 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 475 978.00 | | 1 475 978.00 | 1 475 978.00 |
FJ Net sales | 1 476 078.00 | | 1 476 078.00 | 1 476 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 476 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 22 380.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 565 651.00 | |
FX Taxes, duties, and similar payments | | | 27 502.00 | |
FY Salaries and Wages | | | 473 957.00 | |
FZ Social Security Contributions | | | 172 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 550.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 436 488.00 | |
GG - OPERATING RESULT (I - II) | | | 39 907.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 35 695.00 | |
GU Total financial expenses (VI) | | | 35 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A4 Equity method investments | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 3 569.00 | | | 3 569.00 |
HF Exceptional expenses on capital transactions | 9 680.00 | | | 9 680.00 |
HH Total exceptional expenses (VIII) | 13 269.00 | | | 13 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 269.00 | | | -13 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 486.00 | | | 1 478 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 453.00 | | | 1 485 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | | | -6 967.00 |
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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 | 7 814 092.00 | | | 7 814 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 621.00 | |
I4 DECREASES Grand Total | | | 7 685 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 537 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535 831.00 | | | 5 535 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 550.00 | | | 2 180 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 621.00 | | | 38 621.00 |
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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 | 1 989 563.00 | 166 551.00 | 189 808.00 | 1 989 563.00 |
PE DEPRECIATION Total including other intangible assets | 188 328.00 | 304.00 | | 188 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 235.00 | 166 247.00 | 189 808.00 | 1 801 235.00 |
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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 | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 806.00 | 1 257 806.00 | | 1 257 806.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 11 537.00 | | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 535.00 | 93 914.00 | 38 621.00 | 132 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 294.00 | 1 430 294.00 | | 1 430 294.00 |
