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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 | 1 006 180.00 | 6 180.00 | 1 000 000.00 | 1 006 180.00 |
AH Goodwill | 1 276 040.00 | | 1 276 040.00 | 1 276 040.00 |
AJ Other Intangible Assets | 31 920.00 | 31 920.00 | | 31 920.00 |
AT Other tangible assets | 616 917.00 | 495 456.00 | 121 461.00 | 616 917.00 |
BH Other financial assets | 82 861.00 | | 82 861.00 | 82 861.00 |
BJ TOTAL (I) | 17 122 376.00 | 5 492 149.00 | 11 630 227.00 | 17 122 376.00 |
BV Advances and down payments on orders | 14 606.00 | | 14 606.00 | 14 606.00 |
BX Customers and related accounts | 2 829 673.00 | 18 247.00 | 2 811 426.00 | 2 829 673.00 |
BZ Other receivables | 2 527 739.00 | | 2 527 739.00 | 2 527 739.00 |
CF Cash and cash equivalents | 244 449.00 | | 244 449.00 | 244 449.00 |
CH Prepaid expenses | 111 803.00 | | 111 803.00 | 111 803.00 |
CJ TOTAL (II) | 5 728 269.00 | 18 247.00 | 5 710 022.00 | 5 728 269.00 |
CN Currency translation adjustments (V) | 303 855.00 | | 303 855.00 | 303 855.00 |
CO Grand total (0 to V) | 23 154 500.00 | 5 510 396.00 | 17 644 104.00 | 23 154 500.00 |
CU Other investments | 9 133 824.00 | | 9 133 824.00 | 9 133 824.00 |
CX Development or Research and Development Expenses | 4 974 634.00 | 4 958 593.00 | 16 041.00 | 4 974 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 411.00 | 501 411.00 | | 501 411.00 |
DB Share, merger, contribution premiums, etc. | 14 545 246.00 | 14 545 246.00 | | 14 545 246.00 |
DD Legal reserve (1) | 706.00 | 706.00 | | 706.00 |
DH Retained earnings | -4 835 518.00 | -4 530 300.00 | | -4 835 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 069.00 | -305 218.00 | | -675 069.00 |
DL TOTAL (I) | 9 536 776.00 | 10 211 845.00 | | 9 536 776.00 |
DN Conditional advances | 179 614.00 | 317 114.00 | | 179 614.00 |
DO TOTAL (II) | 179 614.00 | 317 114.00 | | 179 614.00 |
DP Provisions for Risks | 303 855.00 | 175 157.00 | | 303 855.00 |
DQ Provisions for Expenses | 169 367.00 | 130 674.00 | | 169 367.00 |
DR TOTAL (IV) | 473 222.00 | 305 831.00 | | 473 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 369.00 | 2 973 770.00 | | 3 323 369.00 |
DX Trade payables and related accounts | 2 753 173.00 | 2 529 516.00 | | 2 753 173.00 |
DY Tax and social security liabilities | 971 655.00 | 1 170 375.00 | | 971 655.00 |
EA Other liabilities | 375 122.00 | 632 942.00 | | 375 122.00 |
EB Prepaid income (2) | 31 171.00 | 46 715.00 | | 31 171.00 |
EC TOTAL (IV) | 7 454 491.00 | 7 353 319.00 | | 7 454 491.00 |
EE Grand total (I to V) | 17 644 104.00 | 18 188 110.00 | | 17 644 104.00 |
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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 | 2 149 174.00 | 2 819 678.00 | 4 968 852.00 | 2 149 174.00 |
FJ Net sales | 2 149 174.00 | 2 819 678.00 | 4 968 852.00 | 2 149 174.00 |
FO Operating subsidies | | | 201 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 114.00 | |
FQ Other income | | | 2 980 622.00 | |
FR Total operating income (I) | | | 8 441 811.00 | |
FW Other purchases and external expenses | | | 3 994 755.00 | |
FX Taxes, duties, and similar payments | | | 217 424.00 | |
FY Salaries and Wages | | | 2 913 076.00 | |
FZ Social Security Contributions | | | 1 361 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 693.00 | |
GE Other Expenses | | | 181 855.00 | |
GF Total Operating Expenses (II) | | | 8 930 987.00 | |
GG - OPERATING RESULT (I - II) | | | -489 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 157.00 | |
GN Positive exchange differences | | | 16 423.00 | |
GP Total financial income (V) | | | 191 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 855.00 | |
GR Interest and similar expenses | | | 76 011.00 | |
GS Negative differences of foreign exchange | | | 30 475.00 | |
GU Total financial expenses (VI) | | | 410 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | 3 940.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 3 940.00 | | 916.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 5 707.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 5 707.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -1 767.00 | | -5 498.00 |
HK Income tax | -38 365.00 | -86 001.00 | | -38 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 307.00 | 10 084 853.00 | | 8 634 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 376.00 | 10 390 071.00 | | 9 309 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 069.00 | -305 218.00 | | -675 069.00 |
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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 | 2 753 173.00 | 2 753 173.00 | | 2 753 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 122.00 | 370 698.00 | 4 424.00 | 375 122.00 |
8L Deferred income | 31 171.00 | 31 171.00 | | 31 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 770.00 | 5 749 001.00 | | 5 353 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 491.00 | 4 126 698.00 | 28 660.00 | 7 454 491.00 |
