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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 | 3 572 950.00 | 3 572 950.00 | | 3 572 950.00 |
AH Goodwill | 4 119 278.00 | 4 119 278.00 | | 4 119 278.00 |
AT Other tangible assets | 28 070.00 | 25 661.00 | 2 409.00 | 28 070.00 |
AX Advances and down payments | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 7 764 990.00 | 7 717 888.00 | 47 101.00 | 7 764 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 510 085.00 | | 510 085.00 | 510 085.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 699 021.00 | | 699 021.00 | 699 021.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 1 269 424.00 | | 1 269 424.00 | 1 269 424.00 |
CO Grand total (0 to V) | 9 034 414.00 | 7 717 888.00 | 1 316 526.00 | 9 034 414.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 059.00 | 3 607 059.00 | | 3 607 059.00 |
DB Share, merger, contribution premiums, etc. | 3 718 994.00 | 3 718 994.00 | | 3 718 994.00 |
DF Regulated reserves (1) | 543 874.00 | 543 874.00 | | 543 874.00 |
DH Retained earnings | -8 995 947.00 | -9 210 128.00 | | -8 995 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 297.00 | 214 180.00 | | 81 297.00 |
DL TOTAL (I) | -1 044 723.00 | -1 126 020.00 | | -1 044 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 862.00 | 1 350 862.00 | | 1 350 862.00 |
DX Trade payables and related accounts | 164 149.00 | 583 951.00 | | 164 149.00 |
DY Tax and social security liabilities | 386 526.00 | 442 644.00 | | 386 526.00 |
EA Other liabilities | 39 092.00 | 19 930.00 | | 39 092.00 |
EB Prepaid income (2) | 420 620.00 | 537 044.00 | | 420 620.00 |
EC TOTAL (IV) | 2 361 249.00 | 2 934 431.00 | | 2 361 249.00 |
EE Grand total (I to V) | 1 316 526.00 | 1 808 411.00 | | 1 316 526.00 |
EG Accrued income and payables due within one year | 1 011 249.00 | 1 556 832.00 | | 1 011 249.00 |
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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 | 1 082 513.00 | 2 496 691.00 | 3 579 204.00 | 1 082 513.00 |
FJ Net sales | 1 082 513.00 | 2 496 691.00 | 3 579 204.00 | 1 082 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 306.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 3 605 882.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 1 705 362.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 1 222 074.00 | |
FZ Social Security Contributions | | | 557 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 3 521 588.00 | |
GG - OPERATING RESULT (I - II) | | | 84 294.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 316.00 | | | 8 316.00 |
HD Total exceptional income (VII) | 8 316.00 | | | 8 316.00 |
HE Exceptional expenses on management operations | 20 716.00 | | | 20 716.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 20 835.00 | | | 20 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | | | -12 519.00 |
HK Income tax | -10 816.00 | -24 255.00 | | -10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 198.00 | 3 987 321.00 | | 3 614 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 902.00 | 3 773 141.00 | | 3 532 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 297.00 | 214 180.00 | | 81 297.00 |
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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 | 7 820 915.00 | | 20 308.00 | 7 820 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 42 316.00 | |
I4 DECREASES Grand Total | | 76 234.00 | 7 764 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 692 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 534.00 | 30 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692 228.00 | | | 7 692 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 172.00 | | 3 808.00 | 100 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 516.00 | | 16 500.00 | 28 516.00 |
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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 | 3 668 112.00 | 3 914.00 | 73 416.00 | 3 668 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 572 950.00 | | | 3 572 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 162.00 | 3 914.00 | 73 416.00 | 95 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 119 278.00 | | | 4 119 278.00 |
7B Total provisions for depreciation | 4 119 278.00 | | | 4 119 278.00 |
7C Grand total | 4 119 278.00 | | | 4 119 278.00 |
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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 | 164 149.00 | 164 149.00 | | 164 149.00 |
8D Social Security and Other Social Organizations | 386 526.00 | 386 526.00 | | 386 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 954.00 | 39 954.00 | 1 350 000.00 | 1 389 954.00 |
8L Deferred income | 420 620.00 | 420 620.00 | | 420 620.00 |
UT Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
UX Other trade receivables | 510 085.00 | 510 085.00 | | 510 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
VS Prepaid expenses | 22 349.00 | 22 349.00 | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 703.00 | 570 403.00 | 42 300.00 | 612 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 249.00 | 1 011 249.00 | 1 350 000.00 | 2 361 249.00 |
