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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 | 5 626 657.00 | 3 100 277.00 | 2 526 380.00 | 5 626 657.00 |
AJ Other Intangible Assets | 2 258 703.00 | | 2 258 703.00 | 2 258 703.00 |
AT Other tangible assets | 897 037.00 | 617 387.00 | 279 650.00 | 897 037.00 |
BH Other financial assets | 383 236.00 | | 383 236.00 | 383 236.00 |
BJ TOTAL (I) | 9 165 632.00 | 3 717 664.00 | 5 447 968.00 | 9 165 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 458 171.00 | | 2 458 171.00 | 2 458 171.00 |
BZ Other receivables | 768 430.00 | | 768 430.00 | 768 430.00 |
CF Cash and cash equivalents | 1 440 986.00 | | 1 440 986.00 | 1 440 986.00 |
CH Prepaid expenses | 102 093.00 | | 102 093.00 | 102 093.00 |
CJ TOTAL (II) | 4 769 680.00 | | 4 769 680.00 | 4 769 680.00 |
CO Grand total (0 to V) | 13 935 312.00 | 3 717 664.00 | 10 217 648.00 | 13 935 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 23 600.00 | | 25 960.00 |
DB Share, merger, contribution premiums, etc. | 7 543 520.00 | 2 496 420.00 | | 7 543 520.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -3 423 215.00 | -1 879 184.00 | | -3 423 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879 094.00 | -1 544 031.00 | | -2 879 094.00 |
DL TOTAL (I) | 1 269 532.00 | -900 835.00 | | 1 269 532.00 |
DP Provisions for Risks | 1 000 181.00 | 34 101.00 | | 1 000 181.00 |
DR TOTAL (IV) | 1 000 181.00 | 34 101.00 | | 1 000 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 512.00 | 2 451 322.00 | | 2 811 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 649 658.00 | 771 781.00 | | 649 658.00 |
DY Tax and social security liabilities | 2 374 466.00 | 3 484 664.00 | | 2 374 466.00 |
EA Other liabilities | 93 893.00 | 2 627.00 | | 93 893.00 |
EB Prepaid income (2) | 1 718 406.00 | 1 940 421.00 | | 1 718 406.00 |
EC TOTAL (IV) | 7 947 936.00 | 8 950 815.00 | | 7 947 936.00 |
EE Grand total (I to V) | 10 217 648.00 | 8 084 082.00 | | 10 217 648.00 |
EG Accrued income and payables due within one year | 5 693 943.00 | 8 164 602.00 | | 5 693 943.00 |
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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 | 2 570 567.00 | 502 472.00 | 3 073 039.00 | 2 570 567.00 |
FJ Net sales | 2 570 567.00 | 502 472.00 | 3 073 039.00 | 2 570 567.00 |
FN Capitalized production | | | 2 258 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 685.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 5 382 276.00 | |
FW Other purchases and external expenses | | | 2 217 809.00 | |
FX Taxes, duties, and similar payments | | | 107 450.00 | |
FY Salaries and Wages | | | 2 562 300.00 | |
FZ Social Security Contributions | | | 1 112 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 181.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 8 754 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 81 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 190 981.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 310.00 | | 4.00 |
HA Exceptional income from management transactions | | 78 203.00 | | |
HD Total exceptional income (VII) | | 78 203.00 | | |
HE Exceptional expenses on management operations | 23 219.00 | 35 641.00 | | 23 219.00 |
HH Total exceptional expenses (VIII) | 23 219.00 | 35 641.00 | | 23 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 219.00 | 42 561.00 | | -23 219.00 |
HK Income tax | -598 115.00 | -845 153.00 | | -598 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 276.00 | 6 098 221.00 | | 5 382 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 370.00 | 7 642 251.00 | | 8 261 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879 094.00 | -1 544 031.00 | | -2 879 094.00 |
HP References: Equipment leasing | 9 685.00 | 6 873.00 | | 9 685.00 |
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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 | 6 903 706.00 | | 5 633 445.00 | 6 903 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 383 236.00 | |
I4 DECREASES Grand Total | 3 371 142.00 | 376.00 | 9 165 632.00 | 3 371 142.00 |
IO DECREASES Total including other intangible assets | 3 371 142.00 | | 7 885 359.00 | 3 371 142.00 |
IY DECREASES Total Tangible Fixed Assets | | | 897 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626 657.00 | | 5 629 845.00 | 5 626 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 037.00 | | | 897 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 012.00 | | 3 600.00 | 380 012.00 |
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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 | 1 968 599.00 | 1 749 064.00 | | 1 968 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 881.00 | 1 600 395.00 | | 1 499 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 718.00 | 148 669.00 | | 468 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 101.00 | 1 000 181.00 | 34 101.00 | 34 101.00 |
7C Grand total | 34 101.00 | 1 000 181.00 | 34 101.00 | 34 101.00 |
UE of which provisions and reversals: - Operating | | 1 000 181.00 | 34 101.00 | |
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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 | 649 658.00 | 649 658.00 | | 649 658.00 |
8C Staff and Related Accounts | 412 463.00 | 412 463.00 | | 412 463.00 |
8D Social Security and Other Social Organizations | 1 433 516.00 | 1 433 516.00 | | 1 433 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 893.00 | 93 893.00 | | 93 893.00 |
8L Deferred income | 1 718 406.00 | 1 718 406.00 | | 1 718 406.00 |
UT Other financial assets | 383 236.00 | | 383 236.00 | 383 236.00 |
UX Other trade receivables | 2 458 171.00 | 2 458 171.00 | | 2 458 171.00 |
UY Staff and related accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
VB VAT | 176 744.00 | 176 744.00 | | 176 744.00 |
VC Group and associates | 44 523.00 | 44 523.00 | | 44 523.00 |
VH Loans with a maturity of more than one year at origin | 2 811 512.00 | 557 520.00 | 2 253 992.00 | 2 811 512.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 825 299.00 | | | 825 299.00 |
VK Loans repaid during the year | 465 109.00 | | | 465 109.00 |
VN Other taxes, similar payments | 520 331.00 | 520 331.00 | | 520 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 783.00 | 121 783.00 | | 121 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 102 093.00 | 102 093.00 | | 102 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 930.00 | 3 328 694.00 | 383 236.00 | 3 711 930.00 |
VW VAT | 406 705.00 | 406 705.00 | | 406 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 936.00 | 5 693 943.00 | 2 253 992.00 | 7 947 936.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 317.00 | 69 801.00 | | 66 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 456.00 | 258 564.00 | | 581 456.00 |
ST Other accounts | 769 601.00 | 509 756.00 | | 769 601.00 |
XQ Rental, rental and co-ownership charges | 411 640.00 | 533 813.00 | | 411 640.00 |
YT Subcontracting | 455 112.00 | 445 329.00 | | 455 112.00 |
YW Business tax | 41 133.00 | 11 878.00 | | 41 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 450.00 | 81 679.00 | | 107 450.00 |
YY Amount of VAT collected | 1 236 820.00 | 564 590.00 | | 1 236 820.00 |
YZ Total deductible VAT on goods and services | 275 629.00 | 240 323.00 | | 275 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 217 809.00 | 1 747 463.00 | | 2 217 809.00 |
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| 16 - 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 | | 43.00 | | |
