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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 | 11 043.00 | 10 077.00 | 966.00 | 11 043.00 |
AH Goodwill | 2 188 735.00 | 2 188 735.00 | | 2 188 735.00 |
AJ Other Intangible Assets | 5 613 355.00 | 3 193 966.00 | 2 419 389.00 | 5 613 355.00 |
AP Buildings | 269 556.00 | 55 628.00 | 213 928.00 | 269 556.00 |
AR Technical installations, industrial equipment and tools | 173 609.00 | 172 800.00 | 809.00 | 173 609.00 |
AT Other tangible assets | 2 123 213.00 | 1 951 462.00 | 171 751.00 | 2 123 213.00 |
AV Fixed assets in progress | 30 536.00 | | 30 536.00 | 30 536.00 |
BH Other financial assets | 82 867.00 | | 82 867.00 | 82 867.00 |
BJ TOTAL (I) | 10 493 676.00 | 7 572 668.00 | 2 921 008.00 | 10 493 676.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 31 179.00 | | 31 179.00 | 31 179.00 |
BZ Other receivables | 77 844.00 | 3 048.00 | 74 796.00 | 77 844.00 |
CF Cash and cash equivalents | 289 493.00 | | 289 493.00 | 289 493.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 409 890.00 | 3 048.00 | 406 842.00 | 409 890.00 |
CO Grand total (0 to V) | 10 903 566.00 | 7 575 716.00 | 3 327 850.00 | 10 903 566.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 7 769.00 | 7 769.00 | | 7 769.00 |
DG Other reserves | -1 394 302.00 | -1 394 302.00 | | -1 394 302.00 |
DH Retained earnings | -178 119.00 | -263 084.00 | | -178 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285 348.00 | 84 965.00 | | -3 285 348.00 |
DL TOTAL (I) | 1 000 000.00 | 4 285 348.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 514.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 656.00 | 1 835 052.00 | | 1 796 656.00 |
DW Advances and down payments received on current orders | 22 020.00 | 16 324.00 | | 22 020.00 |
DX Trade payables and related accounts | 75 603.00 | 159 569.00 | | 75 603.00 |
DY Tax and social security liabilities | 107 316.00 | 134 468.00 | | 107 316.00 |
EA Other liabilities | 325 237.00 | 299.00 | | 325 237.00 |
EC TOTAL (IV) | 2 327 850.00 | 2 146 225.00 | | 2 327 850.00 |
EE Grand total (I to V) | 3 327 850.00 | 6 431 573.00 | | 3 327 850.00 |
EG Accrued income and payables due within one year | 2 327 850.00 | 2 157 919.00 | | 2 327 850.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 1 367 471.00 | | 1 367 471.00 | 1 367 471.00 |
FJ Net sales | 1 367 667.00 | | 1 367 667.00 | 1 367 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 379 127.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 36 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 567 531.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 331 410.00 | |
FZ Social Security Contributions | | | 86 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 366.00 | |
GE Other Expenses | | | 154 576.00 | |
GF Total Operating Expenses (II) | | | 1 266 042.00 | |
GG - OPERATING RESULT (I - II) | | | 113 084.00 | |
GL Other interest and similar income | | | 12 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 851.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250 729.00 | 1 124.00 | | 250 729.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HG Exceptional depreciation and provisions | 3 145 701.00 | 3 048.00 | | 3 145 701.00 |
HH Total exceptional expenses (VIII) | 3 397 885.00 | 4 172.00 | | 3 397 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397 885.00 | -4 172.00 | | -3 397 885.00 |
HK Income tax | | 59 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 977.00 | 1 338 331.00 | | 1 391 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 325.00 | 1 253 366.00 | | 4 677 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285 348.00 | 84 965.00 | | -3 285 348.00 |
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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 | 10 435 485.00 | | 71 170.00 | 10 435 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 629.00 | |
I4 DECREASES Grand Total | | 12 978.00 | 10 493 676.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 7 813 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 829.00 | 2 596 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813 283.00 | | | 7 813 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 573.00 | | 71 170.00 | 2 538 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 629.00 | | | 83 629.00 |
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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 | 2 124 124.00 | 77 366.00 | 11 523.00 | 2 124 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 3 682.00 | 149.00 | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 579.00 | 73 684.00 | 11 374.00 | 2 117 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 237 000.00 | 3 145 701.00 | | 2 237 000.00 |
6X Other provisions for depreciation | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 2 240 048.00 | 3 145 701.00 | | 2 240 048.00 |
7C Grand total | 2 240 048.00 | 3 145 701.00 | | 2 240 048.00 |
UJ - Exceptional | | 3 145 701.00 | | |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8B Suppliers and Related Accounts | 75 603.00 | 75 603.00 | | 75 603.00 |
8C Staff and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 237.00 | 325 237.00 | | 325 237.00 |
UT Other financial assets | 82 867.00 | 82 867.00 | | 82 867.00 |
UX Other trade receivables | 31 179.00 | 31 179.00 | | 31 179.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 1 781 101.00 | 1 781 101.00 | | 1 781 101.00 |
VK Loans repaid during the year | 46 667.00 | | | 46 667.00 |
VM Income taxes | 50 445.00 | 50 445.00 | | 50 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 602.00 | 47 602.00 | | 47 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 486.00 | 197 486.00 | | 197 486.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 830.00 | 2 305 830.00 | | 2 305 830.00 |
