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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 | 6 924 718.00 | 4 489 415.00 | 2 435 303.00 | 6 924 718.00 |
AJ Other Intangible Assets | 1 005 155.00 | | 1 005 155.00 | 1 005 155.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 1 328 581.00 | 849 122.00 | 479 459.00 | 1 328 581.00 |
BH Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
BJ TOTAL (I) | 9 332 517.00 | 5 340 236.00 | 3 992 281.00 | 9 332 517.00 |
BT Goods | 604 853.00 | 6 186.00 | 598 667.00 | 604 853.00 |
BX Customers and related accounts | 2 556 269.00 | 24 171.00 | 2 532 098.00 | 2 556 269.00 |
BZ Other receivables | 2 852 509.00 | | 2 852 509.00 | 2 852 509.00 |
CD Marketable securities | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 59 021.00 | | 59 021.00 | 59 021.00 |
CH Prepaid expenses | 344 107.00 | | 344 107.00 | 344 107.00 |
CJ TOTAL (II) | 6 432 325.00 | 30 357.00 | 6 401 969.00 | 6 432 325.00 |
CO Grand total (0 to V) | 15 764 843.00 | 5 370 593.00 | 10 394 250.00 | 15 764 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 108 320.00 | 4 108 320.00 | | 4 108 320.00 |
DD Legal reserve (1) | 124 160.00 | 124 160.00 | | 124 160.00 |
DH Retained earnings | -1 505 573.00 | 782 546.00 | | -1 505 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 488.00 | -2 288 119.00 | | -539 488.00 |
DL TOTAL (I) | 2 187 420.00 | 2 726 908.00 | | 2 187 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 000.00 | 2 550 000.00 | | 4 550 000.00 |
DX Trade payables and related accounts | 2 241 242.00 | 1 263 004.00 | | 2 241 242.00 |
DY Tax and social security liabilities | 1 017 601.00 | 945 365.00 | | 1 017 601.00 |
EA Other liabilities | 67 680.00 | 614.00 | | 67 680.00 |
EB Prepaid income (2) | 327 955.00 | 445 805.00 | | 327 955.00 |
EC TOTAL (IV) | 8 206 830.00 | 5 204 788.00 | | 8 206 830.00 |
EE Grand total (I to V) | 10 394 250.00 | 7 931 696.00 | | 10 394 250.00 |
EG Accrued income and payables due within one year | 3 656 830.00 | 2 654 788.00 | | 3 656 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
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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 | | | 8 746 750.00 | |
FJ Net sales | | | 8 746 750.00 | |
FN Capitalized production | | | 1 971 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 691.00 | |
FQ Other income | | | 50 357.00 | |
FR Total operating income (I) | | | 10 897 565.00 | |
FS Purchases of goods (including customs duties) | | | 491 206.00 | |
FT Inventory change (goods) | | | -83 405.00 | |
FU Purchases of raw materials and other supplies | | | 20 745.00 | |
FW Other purchases and external expenses | | | 6 515 329.00 | |
FX Taxes, duties, and similar payments | | | 173 117.00 | |
FY Salaries and Wages | | | 1 999 305.00 | |
FZ Social Security Contributions | | | 923 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 171.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 11 246 692.00 | |
GG - OPERATING RESULT (I - II) | | | -349 128.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 165 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 398.00 | | | 19 398.00 |
HD Total exceptional income (VII) | 19 398.00 | | | 19 398.00 |
HE Exceptional expenses on management operations | 55 027.00 | 1 464.00 | | 55 027.00 |
HH Total exceptional expenses (VIII) | 55 027.00 | 1 464.00 | | 55 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 629.00 | -1 464.00 | | -35 629.00 |
HK Income tax | -9 180.00 | -8 150.00 | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 135.00 | 7 272 999.00 | | 10 918 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 457 623.00 | 9 561 118.00 | | 11 457 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 488.00 | -2 288 119.00 | | -539 488.00 |
HP References: Equipment leasing | 2 744.00 | 2 744.00 | | 2 744.00 |
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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 | 7 256 765.00 | | 2 075 753.00 | 7 256 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 364.00 | |
I4 DECREASES Grand Total | | | 9 332 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 929 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912 211.00 | | 2 017 661.00 | 5 912 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 781.00 | | 56 500.00 | 1 273 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 773.00 | | 1 592.00 | 70 773.00 |
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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 | 4 168 299.00 | 1 171 937.00 | 5 340 236.00 | 4 168 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 500 889.00 | 988 526.00 | 4 489 415.00 | 3 500 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 411.00 | 183 410.00 | 850 821.00 | 667 411.00 |
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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 | 2 241 242.00 | 2 241 242.00 | | 2 241 242.00 |
8D Social Security and Other Social Organizations | 1 017 601.00 | 1 017 601.00 | | 1 017 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
8L Deferred income | 327 955.00 | 327 955.00 | | 327 955.00 |
UT Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
UX Other trade receivables | 2 556 269.00 | 2 556 269.00 | | 2 556 269.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 4 550 000.00 | | | 4 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852 509.00 | 2 852 509.00 | | 2 852 509.00 |
VS Prepaid expenses | 344 107.00 | 344 107.00 | | 344 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 249.00 | 5 752 885.00 | 72 364.00 | 5 825 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 830.00 | 3 656 830.00 | | 8 206 830.00 |
