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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 | 2 387 743.00 | 682 874.00 | 1 704 869.00 | 2 387 743.00 |
AJ Other Intangible Assets | 156 002.00 | | 156 002.00 | 156 002.00 |
AT Other tangible assets | 42 944.00 | 27 289.00 | 15 655.00 | 42 944.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 2 589 220.00 | 710 163.00 | 1 879 056.00 | 2 589 220.00 |
BX Customers and related accounts | 1 160 826.00 | | 1 160 826.00 | 1 160 826.00 |
BZ Other receivables | 621 895.00 | | 621 895.00 | 621 895.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 800 460.00 | | 1 800 460.00 | 1 800 460.00 |
CO Grand total (0 to V) | 4 389 681.00 | 710 163.00 | 3 679 517.00 | 4 389 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 898.00 | | | 5 898.00 |
DG Other reserves | 97 273.00 | | | 97 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 380.00 | | | -725 380.00 |
DL TOTAL (I) | -547 209.00 | | | -547 209.00 |
DU Loans and Debts from Credit Institutions (3) | 125 373.00 | | | 125 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 650.00 | | | 896 650.00 |
DW Advances and down payments received on current orders | 30 049.00 | | | 30 049.00 |
DX Trade payables and related accounts | 972 374.00 | | | 972 374.00 |
DY Tax and social security liabilities | 444 735.00 | | | 444 735.00 |
EA Other liabilities | 1 710 518.00 | | | 1 710 518.00 |
EB Prepaid income (2) | 47 025.00 | | | 47 025.00 |
EC TOTAL (IV) | 4 226 726.00 | | | 4 226 726.00 |
EE Grand total (I to V) | 3 679 517.00 | | | 3 679 517.00 |
EG Accrued income and payables due within one year | 4 132 172.00 | | | 4 132 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 941 319.00 | | 941 319.00 | 941 319.00 |
FJ Net sales | 941 319.00 | | 941 319.00 | 941 319.00 |
FN Capitalized production | | | 341 079.00 | |
FO Operating subsidies | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 298 987.00 | |
FW Other purchases and external expenses | | | 604 076.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 579 434.00 | |
FZ Social Security Contributions | | | 228 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 909 257.00 | |
GG - OPERATING RESULT (I - II) | | | -610 270.00 | |
GR Interest and similar expenses | | | 27 595.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 27 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 236 674.00 | | | 236 674.00 |
HH Total exceptional expenses (VIII) | 236 674.00 | | | 236 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 674.00 | | | -236 674.00 |
HK Income tax | -149 222.00 | | | -149 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 987.00 | | | 1 298 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 367.00 | | | 2 024 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 380.00 | | | -725 380.00 |
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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 | 1 607 572.00 | | 1 646 269.00 | 1 607 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 664 620.00 | 2 589 220.00 | |
IO DECREASES Total including other intangible assets | | 664 620.00 | 2 543 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 195.00 | | 1 633 171.00 | 1 575 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 847.00 | | 13 098.00 | 29 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 233 816.00 | 486 332.00 | 9 984.00 | 233 816.00 |
PE DEPRECIATION Total including other intangible assets | 217 635.00 | 475 224.00 | 9 984.00 | 217 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 181.00 | 11 108.00 | | 16 181.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 972 375.00 | 972 375.00 | | 972 375.00 |
8E Income Taxes | 444 735.00 | 444 735.00 | | 444 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 109.00 | 2 607 109.00 | | 2 607 109.00 |
8L Deferred income | 47 026.00 | 47 026.00 | | 47 026.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 1 160 826.00 | 1 160 826.00 | | 1 160 826.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 125 226.00 | 60 720.00 | | 125 226.00 |
VP Miscellaneous | 621 895.00 | 621 895.00 | | 621 895.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 595.00 | 1 787 065.00 | 2 530.00 | 1 789 595.00 |
