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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 | 5 301 144.00 | 2 897 598.00 | 2 403 546.00 | 5 301 144.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 2 048 292.00 | | 2 048 292.00 | 2 048 292.00 |
AT Other tangible assets | 195 901.00 | 99 711.00 | 96 190.00 | 195 901.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 659 818.00 | 2 997 309.00 | 7 662 507.00 | 10 659 818.00 |
BT Goods | 40 636.00 | 40 636.00 | | 40 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 210.00 | 46 238.00 | 249 972.00 | 296 210.00 |
BZ Other receivables | 599 751.00 | | 599 751.00 | 599 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 938 941.00 | 86 873.00 | 852 067.00 | 938 941.00 |
CO Grand total (0 to V) | 11 598 757.00 | 3 084 182.00 | 8 514 575.00 | 11 598 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 995 000.00 | 6 995 000.00 | | 6 995 000.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -2 282 742.00 | -1 213 170.00 | | -2 282 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 791.00 | -1 069 572.00 | | -1 690 791.00 |
DL TOTAL (I) | 3 022 250.00 | 4 713 041.00 | | 3 022 250.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 209 490.00 | 172 578.00 | | 209 490.00 |
DR TOTAL (IV) | 230 490.00 | 193 578.00 | | 230 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142.00 | | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 932.00 | | | 3 563 932.00 |
DW Advances and down payments received on current orders | | 4 039.00 | | |
DX Trade payables and related accounts | 27 531.00 | 88 648.00 | | 27 531.00 |
DY Tax and social security liabilities | 611 546.00 | 514 817.00 | | 611 546.00 |
DZ Fixed asset liabilities and related accounts | 398 765.00 | 242 734.00 | | 398 765.00 |
EA Other liabilities | 298 697.00 | 1 021 000.00 | | 298 697.00 |
EB Prepaid income (2) | 356 222.00 | 331 019.00 | | 356 222.00 |
EC TOTAL (IV) | 5 281 835.00 | 2 202 057.00 | | 5 281 835.00 |
EE Grand total (I to V) | 8 514 575.00 | 7 108 876.00 | | 8 514 575.00 |
EG Accrued income and payables due within one year | 5 261 835.00 | 2 198 017.00 | | 5 261 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 986.00 | 2 578.00 | 541 564.00 | 538 986.00 |
FG Production sold - services | 1 532 576.00 | 46 648.00 | 1 579 224.00 | 1 532 576.00 |
FJ Net sales | 2 071 562.00 | 49 226.00 | 2 120 789.00 | 2 071 562.00 |
FN Capitalized production | | | 950 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 084 605.00 | |
FW Other purchases and external expenses | | | 674 752.00 | |
FX Taxes, duties, and similar payments | | | 147 465.00 | |
FY Salaries and Wages | | | 1 960 975.00 | |
FZ Social Security Contributions | | | 845 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 496.00 | |
GE Other Expenses | | | 27 357.00 | |
GF Total Operating Expenses (II) | | | 4 781 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677 260.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 346.00 | | | 27 346.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 605.00 | 2 259 639.00 | | 3 084 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 396.00 | 3 329 212.00 | | 4 775 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 791.00 | -1 069 572.00 | | -1 690 791.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 10 524.00 | 195 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 689.00 | | 71 735.00 | 134 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 272 511.00 | 10 463 915.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 867 348.00 | 1 030 250.00 | | 1 867 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 520.00 | 26 191.00 | | 73 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 584.00 | 21 958.00 | 4 584.00 | 4 584.00 |
5Z Total provisions for risks and expenses | 193 578.00 | 41 496.00 | 4 584.00 | 193 578.00 |
6N Inventories and work in progress | 40 636.00 | | | 40 636.00 |
6T Receivables | 44 326.00 | 7 995.00 | 6 084.00 | 44 326.00 |
7B Total provisions for depreciation | 84 962.00 | 7 995.00 | 6 084.00 | 84 962.00 |
7C Grand total | 278 540.00 | 49 491.00 | 10 668.00 | 278 540.00 |
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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 | 3 563 932.00 | 3 563 932.00 | | 3 563 932.00 |
8B Suppliers and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8C Staff and Related Accounts | 299 786.00 | 299 786.00 | | 299 786.00 |
8D Social Security and Other Social Organizations | 234 983.00 | 234 983.00 | | 234 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 765.00 | 398 765.00 | | 398 765.00 |
8L Deferred income | 356 222.00 | 356 222.00 | | 356 222.00 |
UY Staff and related accounts | 63 700.00 | | | 63 700.00 |
VB VAT | 136 250.00 | | | 136 250.00 |
VC Group and associates | 399 801.00 | | | 399 801.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 298 697.00 | 298 697.00 | | 298 697.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 305.00 | 898 305.00 | | 898 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 835.00 | 5 261 835.00 | | 5 261 835.00 |
