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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 | 542 642.00 | 388 662.00 | 153 979.00 | 542 642.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 47 971.00 | 13 943.00 | 34 028.00 | 47 971.00 |
AT Other tangible assets | 154 159.00 | 116 816.00 | 37 343.00 | 154 159.00 |
BH Other financial assets | 40 898.00 | | 40 898.00 | 40 898.00 |
BJ TOTAL (I) | 925 672.00 | 519 422.00 | 406 249.00 | 925 672.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 27 949.00 | 29 342.00 | -1 393.00 | 27 949.00 |
BZ Other receivables | 5 004 479.00 | | 5 004 479.00 | 5 004 479.00 |
CF Cash and cash equivalents | 8 801 782.00 | | 8 801 782.00 | 8 801 782.00 |
CH Prepaid expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 13 887 255.00 | 29 342.00 | 13 857 913.00 | 13 887 255.00 |
CO Grand total (0 to V) | 14 812 927.00 | 548 764.00 | 14 264 162.00 | 14 812 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 848.00 | 1 098 848.00 | | 1 098 848.00 |
DD Legal reserve (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DH Retained earnings | -2 042 185.00 | -959 083.00 | | -2 042 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 511.00 | -1 083 101.00 | | 118 511.00 |
DL TOTAL (I) | -814 941.00 | -933 452.00 | | -814 941.00 |
DQ Provisions for Expenses | 103 583.00 | 96 721.00 | | 103 583.00 |
DR TOTAL (IV) | 103 583.00 | 96 721.00 | | 103 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 788.00 | 576 429.00 | | 1 104 788.00 |
DX Trade payables and related accounts | 346 641.00 | 310 722.00 | | 346 641.00 |
DY Tax and social security liabilities | 822 979.00 | 1 082 883.00 | | 822 979.00 |
EA Other liabilities | 12 701 109.00 | 12 179 118.00 | | 12 701 109.00 |
EC TOTAL (IV) | 14 975 519.00 | 14 149 154.00 | | 14 975 519.00 |
EE Grand total (I to V) | 14 264 162.00 | 13 312 423.00 | | 14 264 162.00 |
EG Accrued income and payables due within one year | 14 975 519.00 | 14 149 154.00 | | 14 975 519.00 |
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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 | 4 061 650.00 | | 4 061 650.00 | 4 061 650.00 |
FJ Net sales | 4 061 650.00 | | 4 061 650.00 | 4 061 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 094 858.00 | |
FW Other purchases and external expenses | | | 1 448 332.00 | |
FX Taxes, duties, and similar payments | | | 122 475.00 | |
FY Salaries and Wages | | | 1 558 668.00 | |
FZ Social Security Contributions | | | 648 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 912.00 | |
GB Operating Expenses - Provisions | | | 13 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 032.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 3 947 518.00 | |
GG - OPERATING RESULT (I - II) | | | 147 339.00 | |
GL Other interest and similar income | | | 152 066.00 | |
GP Total financial income (V) | | | 152 066.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 623.00 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 2 668.00 | | |
HE Exceptional expenses on management operations | 213.00 | 13 436.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 24 045.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 37 481.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -34 813.00 | | -213.00 |
HJ Employee participation in company results | 176 499.00 | 554 211.00 | | 176 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 924.00 | 3 827 468.00 | | 4 246 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 413.00 | 4 910 570.00 | | 4 128 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 511.00 | -1 083 101.00 | | 118 511.00 |
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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 | 921 460.00 | | 28 779.00 | 921 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 898.00 | |
I4 DECREASES Grand Total | | 24 567.00 | 925 672.00 | |
IO DECREASES Total including other intangible assets | | | 730 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 567.00 | 154 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 344.00 | | 27 270.00 | 703 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 727.00 | | | 178 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 389.00 | | 1 509.00 | 39 389.00 |
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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 | 414 134.00 | 115 913.00 | 24 567.00 | 414 134.00 |
PE DEPRECIATION Total including other intangible assets | 290 229.00 | 98 434.00 | | 290 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 905.00 | 17 478.00 | 24 567.00 | 123 905.00 |
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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 | 96 722.00 | 36 033.00 | 29 170.00 | 96 722.00 |
6A on fixed assets – intangible | | 13 943.00 | | |
6T Receivables | 30 672.00 | | 1 330.00 | 30 672.00 |
7B Total provisions for depreciation | 30 672.00 | 13 943.00 | 1 330.00 | 30 672.00 |
7C Grand total | 127 394.00 | 49 976.00 | 30 501.00 | 127 394.00 |
UE of which provisions and reversals: - Operating | | 49 976.00 | 30 501.00 | |
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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 | 346 642.00 | 346 642.00 | | 346 642.00 |
8C Staff and Related Accounts | 443 584.00 | 443 584.00 | | 443 584.00 |
8D Social Security and Other Social Organizations | 285 263.00 | 285 263.00 | | 285 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701 109.00 | 12 701 109.00 | | 12 701 109.00 |
UT Other financial assets | 40 898.00 | | 40 898.00 | 40 898.00 |
UX Other trade receivables | 27 949.00 | 27 949.00 | | 27 949.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 55 492.00 | 55 492.00 | | 55 492.00 |
VI Group and Associates | 1 104 789.00 | 1 104 789.00 | | 1 104 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 264.00 | 42 264.00 | | 42 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945 536.00 | 4 945 536.00 | | 4 945 536.00 |
VS Prepaid expenses | 52 918.00 | 52 918.00 | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 245.00 | 5 085 347.00 | 40 898.00 | 5 126 245.00 |
VW VAT | 51 868.00 | 51 868.00 | | 51 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 975 520.00 | 14 975 520.00 | | 14 975 520.00 |
