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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 | 21 739 667.00 | 17 092 657.00 | 4 647 010.00 | 21 739 667.00 |
AJ Other Intangible Assets | 1 127 831.00 | | 1 127 831.00 | 1 127 831.00 |
AT Other tangible assets | 4 086 442.00 | 3 069 493.00 | 1 016 949.00 | 4 086 442.00 |
AV Fixed assets in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BF Loans | 40 442.00 | | 40 442.00 | 40 442.00 |
BH Other financial assets | 223 869.00 | | 223 869.00 | 223 869.00 |
BJ TOTAL (I) | 27 228 353.00 | 20 162 150.00 | 7 066 203.00 | 27 228 353.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 1 675 564.00 | | 1 675 564.00 | 1 675 564.00 |
BZ Other receivables | 488 636.00 | | 488 636.00 | 488 636.00 |
CF Cash and cash equivalents | 69 420.00 | | 69 420.00 | 69 420.00 |
CH Prepaid expenses | 727 727.00 | | 727 727.00 | 727 727.00 |
CJ TOTAL (II) | 2 961 885.00 | | 2 961 885.00 | 2 961 885.00 |
CO Grand total (0 to V) | 30 190 238.00 | 20 162 150.00 | 10 028 088.00 | 30 190 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 508 912.00 | 609 587.00 | | -3 508 912.00 |
DL TOTAL (I) | -3 498 912.00 | 619 587.00 | | -3 498 912.00 |
DU Loans and Debts from Credit Institutions (3) | 156 967.00 | 1 090.00 | | 156 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 107 048.00 | 10 132 988.00 | | 10 107 048.00 |
DX Trade payables and related accounts | 1 706 182.00 | 3 904 278.00 | | 1 706 182.00 |
DY Tax and social security liabilities | 1 502 916.00 | 787 771.00 | | 1 502 916.00 |
DZ Fixed asset liabilities and related accounts | 53 886.00 | | | 53 886.00 |
EA Other liabilities | | 84 200.00 | | |
EC TOTAL (IV) | 13 527 000.00 | 14 910 327.00 | | 13 527 000.00 |
EE Grand total (I to V) | 10 028 088.00 | 15 529 914.00 | | 10 028 088.00 |
EI Including equity loans | 10 107 048.00 | | | 10 107 048.00 |
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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 | 9 814 883.00 | 1 126 913.00 | 10 941 797.00 | 9 814 883.00 |
FJ Net sales | 9 814 883.00 | 1 126 913.00 | 10 941 797.00 | 9 814 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 544 008.00 | |
FW Other purchases and external expenses | | | 4 449 773.00 | |
FX Taxes, duties, and similar payments | | | 153 078.00 | |
FY Salaries and Wages | | | 2 409 164.00 | |
FZ Social Security Contributions | | | 503 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 621 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 613.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 347 489.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 347 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 5 087 748.00 | | | 5 087 748.00 |
HH Total exceptional expenses (VIII) | 5 087 751.00 | | | 5 087 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087 751.00 | | | -5 087 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 724.00 | 11 568 611.00 | | 11 547 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 056 636.00 | 10 959 025.00 | | 15 056 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 508 912.00 | 609 587.00 | | -3 508 912.00 |
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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 | 30 258 081.00 | | 2 341 020.00 | 30 258 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 311.00 | |
I4 DECREASES Grand Total | | 5 370 748.00 | 27 228 353.00 | |
IO DECREASES Total including other intangible assets | | 5 370 748.00 | 22 867 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 172 106.00 | | 2 066 140.00 | 26 172 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 084.00 | | 254 460.00 | 3 842 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 891.00 | | 20 420.00 | 243 891.00 |
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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 | 18 086 623.00 | 2 075 527.00 | | 18 086 623.00 |
PE DEPRECIATION Total including other intangible assets | 15 375 384.00 | 1 717 273.00 | | 15 375 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 239.00 | 358 254.00 | | 2 711 239.00 |
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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 | 1 706 182.00 | 1 706 182.00 | | 1 706 182.00 |
8C Staff and Related Accounts | 355 464.00 | 355 464.00 | | 355 464.00 |
8D Social Security and Other Social Organizations | 455 552.00 | 455 552.00 | | 455 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 886.00 | 53 886.00 | | 53 886.00 |
UP Loans | 40 442.00 | | 40 442.00 | 40 442.00 |
UT Other financial assets | 223 869.00 | | 223 869.00 | 223 869.00 |
UX Other trade receivables | 1 675 564.00 | 1 675 564.00 | | 1 675 564.00 |
VB VAT | 307 516.00 | 307 516.00 | | 307 516.00 |
VG Loans with a maturity of up to one year at origin | 156 967.00 | 156 967.00 | | 156 967.00 |
VI Group and Associates | 10 107 048.00 | 10 107 048.00 | | 10 107 048.00 |
VN Other taxes, similar payments | 20 393.00 | 20 393.00 | | 20 393.00 |
VP Miscellaneous | 152 678.00 | 152 678.00 | | 152 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 996.00 | 33 996.00 | | 33 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 727 727.00 | 727 727.00 | | 727 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 239.00 | 2 891 928.00 | 264 311.00 | 3 156 239.00 |
VW VAT | 657 904.00 | 657 904.00 | | 657 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 526 999.00 | 13 526 999.00 | | 13 526 999.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
