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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 1 139 449.00 | 2 763 959.00 | 3 903 408.00 |
AP Buildings | 572 457.00 | 335 238.00 | 237 220.00 | 572 457.00 |
AR Technical installations, industrial equipment and tools | 1 837 113.00 | 1 170 389.00 | 666 723.00 | 1 837 113.00 |
AT Other tangible assets | 536 383.00 | 429 776.00 | 106 607.00 | 536 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 081 861.00 | 3 090 568.00 | 3 991 293.00 | 7 081 861.00 |
BL Raw materials, supplies | 11 426.00 | | 11 426.00 | 11 426.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 40 454.00 | 1 786.00 | 38 668.00 | 40 454.00 |
BZ Other receivables | 78 106.00 | | 78 106.00 | 78 106.00 |
CF Cash and cash equivalents | 417 959.00 | | 417 959.00 | 417 959.00 |
CH Prepaid expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
CJ TOTAL (II) | 607 799.00 | 1 786.00 | 606 013.00 | 607 799.00 |
CO Grand total (0 to V) | 7 689 660.00 | 3 092 354.00 | 4 597 306.00 | 7 689 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -2 297 330.00 | -1 977 707.00 | | -2 297 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 315.00 | -319 623.00 | | -186 315.00 |
DL TOTAL (I) | 316 355.00 | 502 670.00 | | 316 355.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 935.00 | 388 560.00 | | 228 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 169.00 | 3 466 009.00 | | 3 757 169.00 |
DW Advances and down payments received on current orders | 29 861.00 | 11 480.00 | | 29 861.00 |
DX Trade payables and related accounts | 145 810.00 | 101 700.00 | | 145 810.00 |
DY Tax and social security liabilities | 98 175.00 | 87 044.00 | | 98 175.00 |
EA Other liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 4 259 951.00 | 4 056 626.00 | | 4 259 951.00 |
EE Grand total (I to V) | 4 597 306.00 | 4 580 296.00 | | 4 597 306.00 |
EG Accrued income and payables due within one year | 4 009 951.00 | 4 056 626.00 | | 4 009 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 805 471.00 | | 805 471.00 | 805 471.00 |
FJ Net sales | 805 491.00 | | 805 491.00 | 805 491.00 |
FO Operating subsidies | | | 203 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 044 767.00 | |
FS Purchases of goods (including customs duties) | | | 25 261.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FU Purchases of raw materials and other supplies | | | 12 751.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 526 177.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 220 879.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 863.00 | |
GF Total Operating Expenses (II) | | | 1 185 075.00 | |
GG - OPERATING RESULT (I - II) | | | -140 307.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 50 776.00 | |
GU Total financial expenses (VI) | | | 50 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 13 368.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 13 368.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 171.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 13 197.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 791.00 | 1 196 598.00 | | 1 049 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 106.00 | 1 516 220.00 | | 1 236 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 315.00 | -319 623.00 | | -186 315.00 |
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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 | 7 056 803.00 | | 25 058.00 | 7 056 803.00 |
KD ACQUISITIONS Total including other intangible assets | 4 135 508.00 | | | 4 135 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 895.00 | | 25 058.00 | 2 920 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 661 667.00 | 289 515.00 | | 1 661 667.00 |
PE DEPRECIATION Total including other intangible assets | 15 716.00 | | | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 951.00 | 289 515.00 | | 1 645 951.00 |
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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 | 21 000.00 | 11 747.00 | 11 747.00 | 21 000.00 |
6A on fixed assets – intangible | 1 139 449.00 | | | 1 139 449.00 |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 141 235.00 | | | 1 141 235.00 |
7C Grand total | 1 162 235.00 | 11 747.00 | 11 747.00 | 1 162 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 145 810.00 | 145 810.00 | | 145 810.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 59 584.00 | 59 584.00 | | 59 584.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 40 454.00 | 40 454.00 | | 40 454.00 |
VB VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 226 432.00 | 226 432.00 | | 226 432.00 |
VI Group and Associates | 3 507 169.00 | 3 507 169.00 | | 3 507 169.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 160 742.00 | | | 160 742.00 |
VP Miscellaneous | 40 960.00 | 40 960.00 | | 40 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 55 985.00 | 55 985.00 | | 55 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 945.00 | 174 945.00 | | 174 945.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 089.00 | 3 980 089.00 | 250 000.00 | 4 230 089.00 |
