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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 | 1 183 924.00 | 783 003.00 | 400 921.00 | 1 183 924.00 |
AJ Other Intangible Assets | 1 011 684.00 | | 1 011 684.00 | 1 011 684.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 76.00 | 563.00 | 639.00 |
AT Other tangible assets | 45 038.00 | 30 114.00 | 14 924.00 | 45 038.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 2 249 822.00 | 813 193.00 | 1 436 630.00 | 2 249 822.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 427 343.00 | 26 462.00 | 400 881.00 | 427 343.00 |
BZ Other receivables | 1 254 196.00 | | 1 254 196.00 | 1 254 196.00 |
CF Cash and cash equivalents | 163 375.00 | | 163 375.00 | 163 375.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 1 856 191.00 | 26 462.00 | 1 829 730.00 | 1 856 191.00 |
CO Grand total (0 to V) | 4 106 014.00 | 839 654.00 | 3 266 359.00 | 4 106 014.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 744 628.00 | | | 744 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 016.00 | | | -431 016.00 |
DJ Investment subsidies | 1 034 656.00 | | | 1 034 656.00 |
DL TOTAL (I) | 1 604 768.00 | | | 1 604 768.00 |
DN Conditional advances | 195 417.00 | | | 195 417.00 |
DO TOTAL (II) | 195 417.00 | | | 195 417.00 |
DS Convertible Bond Issues | 45 150.00 | | | 45 150.00 |
DU Loans and Debts from Credit Institutions (3) | 446 811.00 | | | 446 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | | | 14 514.00 |
DX Trade payables and related accounts | 646 520.00 | | | 646 520.00 |
DY Tax and social security liabilities | 189 474.00 | | | 189 474.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EB Prepaid income (2) | 123 090.00 | | | 123 090.00 |
EC TOTAL (IV) | 1 466 174.00 | | | 1 466 174.00 |
EE Grand total (I to V) | 3 266 359.00 | | | 3 266 359.00 |
EG Accrued income and payables due within one year | 1 466 174.00 | | | 1 466 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 266.00 | | | 136 266.00 |
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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 | 444 834.00 | 176 735.00 | 621 569.00 | 444 834.00 |
FJ Net sales | 444 834.00 | 176 735.00 | 621 569.00 | 444 834.00 |
FN Capitalized production | | | 599 729.00 | |
FO Operating subsidies | | | 68 698.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 290 006.00 | |
FU Purchases of raw materials and other supplies | | | 73 137.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 694 403.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 603 452.00 | |
FZ Social Security Contributions | | | 127 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 462.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 940 778.00 | |
GG - OPERATING RESULT (I - II) | | | -650 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 334.00 | | | 11 334.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 6 114.00 | | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | | | -6 114.00 |
HK Income tax | -239 157.00 | | | -239 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 007.00 | | | 1 290 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 024.00 | | | 1 721 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 016.00 | | | -431 016.00 |
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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 | 1 613 585.00 | | 636 238.00 | 1 613 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538.00 | |
I4 DECREASES Grand Total | | | 2 249 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 573.00 | | 616 034.00 | 1 579 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 863.00 | | 11 813.00 | 33 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 8 390.00 | 148.00 |
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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 | 410 006.00 | 403 186.00 | | 410 006.00 |
PE DEPRECIATION Total including other intangible assets | 390 830.00 | 392 173.00 | | 390 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 177.00 | 11 014.00 | | 19 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 462.00 | | |
7B Total provisions for depreciation | | 26 462.00 | | |
7C Grand total | | 26 462.00 | | |
UE of which provisions and reversals: - Operating | | 26 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 150.00 | 45 150.00 | | 45 150.00 |
8A Miscellaneous Loans and Financial Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
8B Suppliers and Related Accounts | 646 520.00 | 646 520.00 | | 646 520.00 |
8C Staff and Related Accounts | 41 655.00 | 41 655.00 | | 41 655.00 |
8D Social Security and Other Social Organizations | 84 948.00 | 84 948.00 | | 84 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 123 090.00 | 123 090.00 | | 123 090.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 395 622.00 | | | 395 622.00 |
VA Doubtful or disputed receivables | 31 721.00 | | | 31 721.00 |
VB VAT | 134 962.00 | | | 134 962.00 |
VG Loans with a maturity of up to one year at origin | 136 266.00 | 136 266.00 | | 136 266.00 |
VH Loans with a maturity of more than one year at origin | 310 545.00 | 310 545.00 | | 310 545.00 |
VJ Loans taken out during the year | 205 150.00 | | | 205 150.00 |
VK Loans repaid during the year | 30 486.00 | | | 30 486.00 |
VM Income taxes | 239 157.00 | | | 239 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 078.00 | | | 880 078.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 254.00 | 1 690 864.00 | 8 390.00 | 1 699 254.00 |
VW VAT | 54 968.00 | 54 968.00 | | 54 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 174.00 | 1 466 174.00 | | 1 466 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 294.00 | | | 10 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 211.00 | | | 124 211.00 |
ST Other accounts | 175 731.00 | | | 175 731.00 |
XQ Rental, rental and co-ownership charges | 34 559.00 | | | 34 559.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 359 903.00 | | | 359 903.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 080.00 | | | 12 080.00 |
YY Amount of VAT collected | 88 951.00 | | | 88 951.00 |
YZ Total deductible VAT on goods and services | 125 440.00 | | | 125 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 403.00 | | | 694 403.00 |
