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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 4 691 723.00 | | 4 691 723.00 | 4 691 723.00 |
AP Buildings | 627 064.00 | 418 746.00 | 208 317.00 | 627 064.00 |
AR Technical installations, industrial equipment and tools | 57 113.00 | 55 689.00 | 1 424.00 | 57 113.00 |
AT Other tangible assets | 482 023.00 | 441 655.00 | 40 368.00 | 482 023.00 |
BH Other financial assets | 42 867.00 | | 42 867.00 | 42 867.00 |
BJ TOTAL (I) | 6 109 106.00 | 918 599.00 | 5 190 507.00 | 6 109 106.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 124 363.00 | | 124 363.00 | 124 363.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 353 165.00 | | 353 165.00 | 353 165.00 |
CH Prepaid expenses | 50 307.00 | | 50 307.00 | 50 307.00 |
CJ TOTAL (II) | 532 030.00 | | 532 030.00 | 532 030.00 |
CO Grand total (0 to V) | 6 641 136.00 | 918 599.00 | 5 722 537.00 | 6 641 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -334 939.00 | 227 418.00 | | -334 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 133.00 | -562 357.00 | | -50 133.00 |
DL TOTAL (I) | 3 134 927.00 | 3 185 061.00 | | 3 134 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 965.00 | 1 462 790.00 | | 1 528 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 684.00 | 305 503.00 | | 706 684.00 |
DW Advances and down payments received on current orders | 4 826.00 | 2 877.00 | | 4 826.00 |
DX Trade payables and related accounts | 282 855.00 | 500 048.00 | | 282 855.00 |
DY Tax and social security liabilities | 64 079.00 | 47 775.00 | | 64 079.00 |
EA Other liabilities | 200.00 | 21 968.00 | | 200.00 |
EC TOTAL (IV) | 2 587 609.00 | 2 340 960.00 | | 2 587 609.00 |
EE Grand total (I to V) | 5 722 537.00 | 5 526 021.00 | | 5 722 537.00 |
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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 | 399 921.00 | | 399 921.00 | 399 921.00 |
FJ Net sales | 399 921.00 | | 399 921.00 | 399 921.00 |
FO Operating subsidies | | | 226 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 251.00 | |
FU Purchases of raw materials and other supplies | | | 9 038.00 | |
FW Other purchases and external expenses | | | 410 329.00 | |
FX Taxes, duties, and similar payments | | | 15 111.00 | |
FY Salaries and Wages | | | 124 789.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 386.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 653 143.00 | |
GG - OPERATING RESULT (I - II) | | | -26 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 23 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -39 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 251.00 | 430 164.00 | | 626 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 384.00 | 992 521.00 | | 676 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 133.00 | -562 357.00 | | -50 133.00 |
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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 | 6 098 321.00 | | 10 785.00 | 6 098 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 867.00 | |
I4 DECREASES Grand Total | | | 6 109 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 900 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900 038.00 | | | 4 900 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 017.00 | | 9 184.00 | 1 157 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 266.00 | | 1 601.00 | 41 266.00 |
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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 | 849 213.00 | 69 386.00 | | 849 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 705.00 | 69 386.00 | | 846 705.00 |
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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 | 282 855.00 | 282 855.00 | | 282 855.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 42 867.00 | | 42 867.00 | 42 867.00 |
UX Other trade receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VH Loans with a maturity of more than one year at origin | 1 528 965.00 | 333 074.00 | 752 838.00 | 1 528 965.00 |
VI Group and Associates | 706 684.00 | 706 684.00 | | 706 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 825.00 | | | 83 825.00 |
VP Miscellaneous | 27 537.00 | 27 537.00 | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 783.00 | 39 783.00 | | 39 783.00 |
VS Prepaid expenses | 50 307.00 | 50 307.00 | | 50 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 582.00 | 178 715.00 | 42 867.00 | 221 582.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 783.00 | 1 386 893.00 | 752 838.00 | 2 582 783.00 |
