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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 | 657 365.00 | 524 817.00 | 132 548.00 | 657 365.00 |
AJ Other Intangible Assets | 25 033.00 | 23 196.00 | 1 837.00 | 25 033.00 |
AT Other tangible assets | 234 012.00 | 38 557.00 | 195 456.00 | 234 012.00 |
AV Fixed assets in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 928 276.00 | 586 569.00 | 341 707.00 | 928 276.00 |
BV Advances and down payments on orders | 19 539.00 | | 19 539.00 | 19 539.00 |
BX Customers and related accounts | 336 344.00 | | 336 344.00 | 336 344.00 |
BZ Other receivables | 40 363.00 | | 40 363.00 | 40 363.00 |
CF Cash and cash equivalents | 100 847.00 | | 100 847.00 | 100 847.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 508 935.00 | | 508 935.00 | 508 935.00 |
CO Grand total (0 to V) | 1 437 211.00 | 586 569.00 | 850 642.00 | 1 437 211.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 29 840.00 | 29 840.00 | | 29 840.00 |
DD Legal reserve (1) | 21 306.00 | 21 306.00 | | 21 306.00 |
DG Other reserves | 161 983.00 | 87 913.00 | | 161 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 019.00 | 74 070.00 | | -27 019.00 |
DL TOTAL (I) | 243 910.00 | 270 928.00 | | 243 910.00 |
DN Conditional advances | 24 747.00 | 16 250.00 | | 24 747.00 |
DO TOTAL (II) | 24 747.00 | 16 250.00 | | 24 747.00 |
DP Provisions for Risks | 16 900.00 | 16 900.00 | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | 16 900.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 179 560.00 | 120 000.00 | | 179 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 012.00 | | 157.00 |
DX Trade payables and related accounts | 32 511.00 | 28 130.00 | | 32 511.00 |
DY Tax and social security liabilities | 164 579.00 | 134 837.00 | | 164 579.00 |
EA Other liabilities | 8 642.00 | 4 670.00 | | 8 642.00 |
EB Prepaid income (2) | 179 637.00 | 39 951.00 | | 179 637.00 |
EC TOTAL (IV) | 565 086.00 | 328 600.00 | | 565 086.00 |
EE Grand total (I to V) | 850 642.00 | 632 679.00 | | 850 642.00 |
EG Accrued income and payables due within one year | 419 507.00 | 328 600.00 | | 419 507.00 |
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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 | 667 948.00 | | 667 948.00 | 667 948.00 |
FJ Net sales | 667 948.00 | | 667 948.00 | 667 948.00 |
FN Capitalized production | | | 99 201.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 791 609.00 | |
FW Other purchases and external expenses | | | 234 685.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 424 418.00 | |
FZ Social Security Contributions | | | 108 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 441.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 842 566.00 | |
GG - OPERATING RESULT (I - II) | | | -50 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 788.00 | 4 667.00 | | 13 788.00 |
A2 TOTAL ASSETS | 35 567.00 | 4 269.00 | | 35 567.00 |
HA Exceptional income from management transactions | | 2 651.00 | | |
HD Total exceptional income (VII) | | 2 651.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | -24 449.00 | -20 263.00 | | -24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 609.00 | 789 758.00 | | 791 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 628.00 | 715 688.00 | | 818 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 019.00 | 74 070.00 | | -27 019.00 |
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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 | 622 865.00 | | 305 411.00 | 622 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 928 276.00 | |
IO DECREASES Total including other intangible assets | | | 682 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 197.00 | | 99 201.00 | 583 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 890.00 | | 206 110.00 | 35 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | 100.00 | 3 779.00 |
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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 | 517 128.00 | 69 442.00 | | 517 128.00 |
PE DEPRECIATION Total including other intangible assets | 492 652.00 | 55 361.00 | | 492 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 476.00 | 14 081.00 | | 24 476.00 |
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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 | 16 900.00 | | | 16 900.00 |
7C Grand total | 16 900.00 | | | 16 900.00 |
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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 | 32 511.00 | 32 511.00 | | 32 511.00 |
8C Staff and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8D Social Security and Other Social Organizations | 76 578.00 | 76 578.00 | | 76 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
8L Deferred income | 179 637.00 | 179 637.00 | | 179 637.00 |
UT Other financial assets | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 336 344.00 | 336 344.00 | | 336 344.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 179 420.00 | 33 841.00 | 130 934.00 | 179 420.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 127 575.00 | | | 127 575.00 |
VK Loans repaid during the year | 68 155.00 | | | 68 155.00 |
VM Income taxes | 27 547.00 | 27 547.00 | | 27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 328.00 | 392 328.00 | | 392 328.00 |
VW VAT | 56 638.00 | 56 638.00 | | 56 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 086.00 | 419 507.00 | 130 934.00 | 565 086.00 |
