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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 | 1 474 832.00 | 1 316 179.00 | 158 653.00 | 1 474 832.00 |
AH Goodwill | 138 602.00 | 68 602.00 | 70 000.00 | 138 602.00 |
AP Buildings | 82 859.00 | 76 704.00 | 6 155.00 | 82 859.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 10 949.00 | | 10 949.00 |
AT Other tangible assets | 67 198.00 | 50 967.00 | 16 231.00 | 67 198.00 |
AV Fixed assets in progress | 251 557.00 | | 251 557.00 | 251 557.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 2 031 842.00 | 1 523 401.00 | 508 442.00 | 2 031 842.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 163 218.00 | 46 970.00 | 116 248.00 | 163 218.00 |
BZ Other receivables | 103 537.00 | | 103 537.00 | 103 537.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 298 663.00 | 46 970.00 | 251 693.00 | 298 663.00 |
CO Grand total (0 to V) | 2 330 505.00 | 1 570 370.00 | 760 135.00 | 2 330 505.00 |
CP Shares due in less than one year | 5 837.00 | | | 5 837.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 968.00 | 100 000.00 | | 217 968.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | -116 140.00 | | | -116 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 439.00 | -116 140.00 | | -118 439.00 |
DL TOTAL (I) | 10 400.00 | 10 871.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 90 360.00 | 199 738.00 | | 90 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 660.00 | 81 628.00 | | 63 660.00 |
DX Trade payables and related accounts | 102 382.00 | 65 696.00 | | 102 382.00 |
DY Tax and social security liabilities | 115 882.00 | 131 676.00 | | 115 882.00 |
EA Other liabilities | 355 915.00 | 164 273.00 | | 355 915.00 |
EB Prepaid income (2) | 21 536.00 | 216 531.00 | | 21 536.00 |
EC TOTAL (IV) | 749 735.00 | 859 543.00 | | 749 735.00 |
EE Grand total (I to V) | 760 135.00 | 870 414.00 | | 760 135.00 |
EG Accrued income and payables due within one year | 696 079.00 | 778 958.00 | | 696 079.00 |
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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 | 7 345.00 | | 7 345.00 | 7 345.00 |
FG Production sold - services | 344 301.00 | 420.00 | 344 721.00 | 344 301.00 |
FJ Net sales | 351 646.00 | 420.00 | 352 066.00 | 351 646.00 |
FN Capitalized production | | | 122 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 904.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 513 933.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 150 240.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 263 629.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 700.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 687 968.00 | |
GG - OPERATING RESULT (I - II) | | | -174 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 1 930.00 | 2 488.00 | | 1 930.00 |
HG Exceptional depreciation and provisions | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 5 229.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -1 396.00 | | -1 930.00 |
HK Income tax | -59 670.00 | -37 297.00 | | -59 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 934.00 | 624 217.00 | | 513 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 374.00 | 740 357.00 | | 632 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 439.00 | -116 140.00 | | -118 439.00 |
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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 | 1 903 089.00 | | 128 757.00 | 1 903 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 847.00 | |
I4 DECREASES Grand Total | | | 2 031 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 438.00 | | | 1 613 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 804.00 | | 128 757.00 | 283 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847.00 | | | 5 847.00 |
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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 | 925 861.00 | 128 938.00 | | 925 861.00 |
PE DEPRECIATION Total including other intangible assets | 791 634.00 | 124 545.00 | | 791 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 227.00 | 4 393.00 | | 134 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 468 602.00 | | | 468 602.00 |
6T Receivables | 4 270.00 | 42 700.00 | | 4 270.00 |
7B Total provisions for depreciation | 472 872.00 | 42 700.00 | | 472 872.00 |
7C Grand total | 472 872.00 | 42 700.00 | | 472 872.00 |
UE of which provisions and reversals: - Operating | | 42 700.00 | | |
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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
8B Suppliers and Related Accounts | 102 382.00 | 102 382.00 | | 102 382.00 |
8C Staff and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 915.00 | 355 915.00 | | 355 915.00 |
8L Deferred income | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 115 395.00 | 115 395.00 | | 115 395.00 |
VA Doubtful or disputed receivables | 47 824.00 | 47 824.00 | | 47 824.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 89 426.00 | 35 873.00 | 53 553.00 | 89 426.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 26 742.00 | | | 26 742.00 |
VM Income taxes | 83 925.00 | 83 925.00 | | 83 925.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 118.00 | 277 118.00 | | 277 118.00 |
VW VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 632.00 | 696 079.00 | 53 553.00 | 749 632.00 |
