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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 | 4 820 486.00 | 4 820 486.00 | | 4 820 486.00 |
AH Goodwill | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
AJ Other Intangible Assets | 481 506.00 | 434 357.00 | 47 150.00 | 481 506.00 |
AT Other tangible assets | 228 782.00 | 228 782.00 | | 228 782.00 |
BH Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
BJ TOTAL (I) | 7 936 426.00 | 5 483 625.00 | 2 452 801.00 | 7 936 426.00 |
BX Customers and related accounts | 357 279.00 | | 357 279.00 | 357 279.00 |
BZ Other receivables | 1 387 623.00 | | 1 387 623.00 | 1 387 623.00 |
CF Cash and cash equivalents | 295 112.00 | | 295 112.00 | 295 112.00 |
CH Prepaid expenses | 251 436.00 | | 251 436.00 | 251 436.00 |
CJ TOTAL (II) | 2 291 451.00 | | 2 291 451.00 | 2 291 451.00 |
CO Grand total (0 to V) | 10 227 877.00 | 5 483 625.00 | 4 744 251.00 | 10 227 877.00 |
CR Shares due in more than one year | 1 271 112.00 | | | 1 271 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | 28 420.00 | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DH Retained earnings | -332 122.00 | 70 866.00 | | -332 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 909.00 | -402 988.00 | | -181 909.00 |
DL TOTAL (I) | -482 769.00 | -300 860.00 | | -482 769.00 |
DQ Provisions for Expenses | 150 006.00 | 231 655.00 | | 150 006.00 |
DR TOTAL (IV) | 150 006.00 | 231 655.00 | | 150 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 189.00 | 2 941 509.00 | | 3 194 189.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 1 430 064.00 | 1 806 968.00 | | 1 430 064.00 |
DY Tax and social security liabilities | 217 950.00 | 196 970.00 | | 217 950.00 |
EA Other liabilities | 5 280.00 | 94 640.00 | | 5 280.00 |
EB Prepaid income (2) | 229 531.00 | 193 109.00 | | 229 531.00 |
EC TOTAL (IV) | 5 077 014.00 | 5 246 995.00 | | 5 077 014.00 |
EE Grand total (I to V) | 4 744 251.00 | 5 177 790.00 | | 4 744 251.00 |
EG Accrued income and payables due within one year | 497 971.00 | 5 246 995.00 | | 497 971.00 |
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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 | 970 374.00 | 228 637.00 | 1 199 011.00 | 970 374.00 |
FJ Net sales | 970 374.00 | 228 637.00 | 1 199 011.00 | 970 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 812.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 511 836.00 | |
FW Other purchases and external expenses | | | 818 592.00 | |
FX Taxes, duties, and similar payments | | | 18 971.00 | |
FY Salaries and Wages | | | 679 022.00 | |
FZ Social Security Contributions | | | 312 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 847 693.00 | |
GG - OPERATING RESULT (I - II) | | | -335 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 249.00 | |
GN Positive exchange differences | | | 3 324.00 | |
GP Total financial income (V) | | | 34 573.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GS Negative differences of foreign exchange | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 163.00 | 163 466.00 | | 231 163.00 |
HA Exceptional income from management transactions | 140 812.00 | 574.00 | | 140 812.00 |
HD Total exceptional income (VII) | 140 812.00 | 574.00 | | 140 812.00 |
HE Exceptional expenses on management operations | 13 233.00 | 7 376.00 | | 13 233.00 |
HH Total exceptional expenses (VIII) | 13 233.00 | 7 376.00 | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 579.00 | -6 803.00 | | 127 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 221.00 | 1 471 939.00 | | 1 687 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 130.00 | 1 874 927.00 | | 1 869 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 909.00 | -402 988.00 | | -181 909.00 |
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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 | 7 936 426.00 | | | 7 936 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 296.00 | |
I4 DECREASES Grand Total | | | 7 936 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 691 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691 348.00 | | | 7 691 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 782.00 | | | 228 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296.00 | | | 16 296.00 |
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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 | 5 464 968.00 | 18 657.00 | | 5 464 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 236 186.00 | 18 657.00 | | 5 236 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 782.00 | | | 228 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 655.00 | | 81 649.00 | 231 655.00 |
7C Grand total | 231 655.00 | | 81 649.00 | 231 655.00 |
UE of which provisions and reversals: - Operating | | | 81 649.00 | |
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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 | 1 430 064.00 | 45 210.00 | | 1 430 064.00 |
8C Staff and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8D Social Security and Other Social Organizations | 75 836.00 | 75 836.00 | | 75 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 229 531.00 | 229 531.00 | | 229 531.00 |
UT Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
UX Other trade receivables | 357 279.00 | 357 279.00 | | 357 279.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 1 271 112.00 | | 1 271 112.00 | 1 271 112.00 |
VI Group and Associates | 3 194 189.00 | | | 3 194 189.00 |
VM Income taxes | 107 846.00 | 107 846.00 | | 107 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 251 436.00 | 150 899.00 | 100 537.00 | 251 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 634.00 | 624 689.00 | 1 387 945.00 | 2 012 634.00 |
VW VAT | 42 549.00 | 42 549.00 | | 42 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 014.00 | 497 971.00 | | 5 077 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 185.00 | 13 755.00 | | 14 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 089.00 | 407 694.00 | | 595 089.00 |
ST Other accounts | 62 552.00 | 45 788.00 | | 62 552.00 |
XQ Rental, rental and co-ownership charges | 57 115.00 | 64 135.00 | | 57 115.00 |
YT Subcontracting | 103 837.00 | 137 581.00 | | 103 837.00 |
YV Retrocessions of fees, commissions and brokerage | | 146 155.00 | | |
YW Business tax | 4 786.00 | 5 373.00 | | 4 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 971.00 | 19 128.00 | | 18 971.00 |
YY Amount of VAT collected | 192 199.00 | 200 720.00 | | 192 199.00 |
YZ Total deductible VAT on goods and services | 38 456.00 | 113 965.00 | | 38 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 592.00 | 801 353.00 | | 818 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
