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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 | 322 387.00 | 322 387.00 | | 322 387.00 |
AH Goodwill | 589 600.00 | 589 600.00 | | 589 600.00 |
AJ Other Intangible Assets | 9 762 463.00 | 9 701 064.00 | 61 399.00 | 9 762 463.00 |
AL Advances and down payments on intangible assets. | 91 648.00 | | 91 648.00 | 91 648.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 15 573.00 | 1 424.00 | 16 998.00 |
AT Other tangible assets | 335 279.00 | 87 602.00 | 247 676.00 | 335 279.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 11 134 678.00 | 10 716 228.00 | 418 449.00 | 11 134 678.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 351 894.00 | 36 643.00 | 315 251.00 | 351 894.00 |
BZ Other receivables | 1 784 059.00 | | 1 784 059.00 | 1 784 059.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 136 747.00 | 36 643.00 | 2 100 104.00 | 2 136 747.00 |
CO Grand total (0 to V) | 13 271 425.00 | 10 752 872.00 | 2 518 553.00 | 13 271 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 304.00 | | 40 304.00 |
DG Other reserves | 2 529 371.00 | 2 529 371.00 | | 2 529 371.00 |
DH Retained earnings | -1 886 390.00 | | | -1 886 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 800.00 | -1 890 304.00 | | -1 203 800.00 |
DL TOTAL (I) | -520 515.00 | 679 370.00 | | -520 515.00 |
DN Conditional advances | 111 000.00 | | | 111 000.00 |
DO TOTAL (II) | 111 000.00 | | | 111 000.00 |
DP Provisions for Risks | 134 873.00 | 140 530.00 | | 134 873.00 |
DQ Provisions for Expenses | 254 251.00 | 349 436.00 | | 254 251.00 |
DR TOTAL (IV) | 389 124.00 | 489 966.00 | | 389 124.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874.00 | 261 650.00 | | 22 874.00 |
DX Trade payables and related accounts | 1 728 481.00 | 6 138 782.00 | | 1 728 481.00 |
DY Tax and social security liabilities | 737 722.00 | 2 391 387.00 | | 737 722.00 |
EA Other liabilities | 49 865.00 | 364 429.00 | | 49 865.00 |
EC TOTAL (IV) | 2 538 944.00 | 9 156 249.00 | | 2 538 944.00 |
EE Grand total (I to V) | 2 518 553.00 | 10 325 587.00 | | 2 518 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 389 655.00 | 184 625.00 | 4 574 281.00 | 4 389 655.00 |
FJ Net sales | 4 389 655.00 | 184 625.00 | 4 574 281.00 | 4 389 655.00 |
FN Capitalized production | | | 521 911.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 335.00 | |
FQ Other income | | | 397 619.00 | |
FR Total operating income (I) | | | 5 812 191.00 | |
FS Purchases of goods (including customs duties) | | | 138 362.00 | |
FW Other purchases and external expenses | | | 763 406.00 | |
FX Taxes, duties, and similar payments | | | 132 786.00 | |
FY Salaries and Wages | | | 2 144 407.00 | |
FZ Social Security Contributions | | | 971 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 925.00 | |
GB Operating Expenses - Provisions | | | 646 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 923.00 | |
GE Other Expenses | | | 278 190.00 | |
GF Total Operating Expenses (II) | | | 6 725 434.00 | |
GG - OPERATING RESULT (I - II) | | | -913 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 26.00 | | 17.00 |
HB Exceptional income from capital transactions | 32 597.00 | 117 422.00 | | 32 597.00 |
HD Total exceptional income (VII) | 32 614.00 | 117 449.00 | | 32 614.00 |
HE Exceptional expenses on management operations | 92.00 | 289.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 264 519.00 | 188 769.00 | | 264 519.00 |
HH Total exceptional expenses (VIII) | 264 611.00 | 189 059.00 | | 264 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 996.00 | -71 610.00 | | -231 996.00 |
HJ Employee participation in company results | 93 592.00 | 206 058.00 | | 93 592.00 |
HK Income tax | -34 026.00 | -352 239.00 | | -34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 811.00 | 13 533 846.00 | | 5 845 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 611.00 | 15 424 150.00 | | 7 049 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 800.00 | -1 890 304.00 | | -1 203 800.00 |
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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 | 11 327 586.00 | | 265 200.00 | 11 327 586.00 |
I4 DECREASES Grand Total | | 474 409.00 | 11 118 377.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 10 766 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 504.00 | 352 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510 704.00 | | 256 300.00 | 10 510 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 882.00 | | 8 899.00 | 816 882.00 |
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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 | 8 548 857.00 | 1 627 925.00 | 209 890.00 | 8 548 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 302 083.00 | 1 562 537.00 | 905.00 | 8 302 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 773.00 | 65 388.00 | 208 985.00 | 246 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 436.00 | 21 800.00 | 116 985.00 | 349 436.00 |
6A on fixed assets – intangible | 266 648.00 | 646 631.00 | 163 943.00 | 266 648.00 |
6T Receivables | 70 183.00 | | 33 540.00 | 70 183.00 |
7B Total provisions for depreciation | 336 831.00 | 646 631.00 | 197 483.00 | 336 831.00 |
7C Grand total | 686 267.00 | 668 431.00 | 314 468.00 | 686 267.00 |
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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 | 1 728 481.00 | 1 728 481.00 | | 1 728 481.00 |
8C Staff and Related Accounts | 455 315.00 | 455 315.00 | | 455 315.00 |
8D Social Security and Other Social Organizations | 111 115.00 | 111 115.00 | | 111 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 865.00 | 49 865.00 | | 49 865.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 314 032.00 | 314 032.00 | | 314 032.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
VC Group and associates | 1 298 208.00 | 1 298 208.00 | | 1 298 208.00 |
VG Loans with a maturity of up to one year at origin | 22 874.00 | 22 874.00 | | 22 874.00 |
VN Other taxes, similar payments | 373 957.00 | 373 957.00 | | 373 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 958.00 | 86 958.00 | | 86 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 006.00 | 111 006.00 | | 111 006.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 024.00 | 2 098 862.00 | 54 161.00 | 2 153 024.00 |
VW VAT | 84 332.00 | 84 332.00 | | 84 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 944.00 | 2 538 944.00 | | 2 538 944.00 |
