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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 | 295 843.00 | 99 853.00 | 195 990.00 | 295 843.00 |
AJ Other Intangible Assets | 58 249.00 | 2.00 | 58 249.00 | 58 249.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 86 716.00 | 82 676.00 | 4 040.00 | 86 716.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 447 419.00 | 185 171.00 | 262 248.00 | 447 419.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 459 990.00 | | 459 990.00 | 459 990.00 |
BZ Other receivables | 49 711.00 | | 49 711.00 | 49 711.00 |
CD Marketable securities | 648.00 | 66.00 | 582.00 | 648.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 547 008.00 | 66.00 | 546 942.00 | 547 008.00 |
CO Grand total (0 to V) | 994 427.00 | 185 237.00 | 809 190.00 | 994 427.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 526.00 | 346 526.00 | | 346 526.00 |
DH Retained earnings | -245 616.00 | -246 187.00 | | -245 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 571.00 | | |
DL TOTAL (I) | 155 910.00 | 155 910.00 | | 155 910.00 |
DP Provisions for Risks | 166 063.00 | 166 063.00 | | 166 063.00 |
DR TOTAL (IV) | 166 063.00 | 166 063.00 | | 166 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 3 524.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 590.00 | 198 933.00 | | 158 590.00 |
DX Trade payables and related accounts | 205 174.00 | 233 435.00 | | 205 174.00 |
DY Tax and social security liabilities | 111 408.00 | 81 404.00 | | 111 408.00 |
EA Other liabilities | 9 171.00 | 5 367.00 | | 9 171.00 |
EC TOTAL (IV) | 487 217.00 | 522 663.00 | | 487 217.00 |
EE Grand total (I to V) | 809 190.00 | 844 635.00 | | 809 190.00 |
EG Accrued income and payables due within one year | 487 217.00 | 522 663.00 | | 487 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 874.00 | 3 524.00 | | 2 874.00 |
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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 | 703 076.00 | | 703 076.00 | 703 076.00 |
FJ Net sales | 703 076.00 | | 703 076.00 | 703 076.00 |
FN Capitalized production | | | 58 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 25 598.00 | |
FR Total operating income (I) | | | 791 611.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 427 811.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 282 514.00 | |
FZ Social Security Contributions | | | 111 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 982.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 900 297.00 | |
GG - OPERATING RESULT (I - II) | | | -108 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | 2 489.00 | | 4 688.00 |
HB Exceptional income from capital transactions | 117 765.00 | | | 117 765.00 |
HD Total exceptional income (VII) | 117 765.00 | | | 117 765.00 |
HE Exceptional expenses on management operations | 8 872.00 | 23 936.00 | | 8 872.00 |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 8 872.00 | 24 416.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 893.00 | -24 416.00 | | 108 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 440.00 | 918 606.00 | | 909 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 440.00 | 918 036.00 | | 909 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 571.00 | | |
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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 | 393 978.00 | | 58 249.00 | 393 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 447 419.00 | |
IO DECREASES Total including other intangible assets | | 2 117.00 | 354 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 89 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 960.00 | | 58 249.00 | 297 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 049.00 | | | 92 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 150 997.00 | 38 982.00 | 4 808.00 | 150 997.00 |
PE DEPRECIATION Total including other intangible assets | 67 130.00 | 34 840.00 | 2 117.00 | 67 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 867.00 | 4 142.00 | 2 692.00 | 83 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 063.00 | | | 166 063.00 |
6X Other provisions for depreciation | | 66.00 | | |
7B Total provisions for depreciation | | 66.00 | | |
7C Grand total | 166 063.00 | 66.00 | | 166 063.00 |
UG - Financial | | 66.00 | | |
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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 | 205 174.00 | 205 174.00 | | 205 174.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 90 335.00 | 90 335.00 | | 90 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 459 990.00 | 459 990.00 | | 459 990.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 158 590.00 | 158 590.00 | | 158 590.00 |
VM Income taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
VS Prepaid expenses | 28 858.00 | 28 858.00 | | 28 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 334.00 | 542 334.00 | | 542 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 217.00 | 487 217.00 | | 487 217.00 |
