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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 | 11 434 800.00 | 8 845 864.00 | 2 588 936.00 | 11 434 800.00 |
AJ Other Intangible Assets | 656 875.00 | | 656 875.00 | 656 875.00 |
AT Other tangible assets | 300 673.00 | 257 955.00 | 42 718.00 | 300 673.00 |
BH Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BJ TOTAL (I) | 14 861 504.00 | 11 510 528.00 | 3 350 976.00 | 14 861 504.00 |
BX Customers and related accounts | 1 015 729.00 | 44 448.00 | 971 281.00 | 1 015 729.00 |
BZ Other receivables | 462 578.00 | | 462 578.00 | 462 578.00 |
CD Marketable securities | 475 127.00 | 457 793.00 | 17 334.00 | 475 127.00 |
CF Cash and cash equivalents | 521 568.00 | | 521 568.00 | 521 568.00 |
CH Prepaid expenses | 94 332.00 | | 94 332.00 | 94 332.00 |
CJ TOTAL (II) | 2 569 334.00 | 502 242.00 | 2 067 092.00 | 2 569 334.00 |
CO Grand total (0 to V) | 17 430 838.00 | 12 012 769.00 | 5 418 069.00 | 17 430 838.00 |
CU Other investments | 9 287.00 | | 9 287.00 | 9 287.00 |
CX Development or Research and Development Expenses | 2 406 708.00 | 2 406 708.00 | | 2 406 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 164.00 | 1 065 164.00 | | 1 065 164.00 |
DB Share, merger, contribution premiums, etc. | 1 700 040.00 | 1 684 049.00 | | 1 700 040.00 |
DD Legal reserve (1) | 106 516.00 | 97 058.00 | | 106 516.00 |
DH Retained earnings | 668 227.00 | -585 005.00 | | 668 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 714.00 | 1 262 691.00 | | -481 714.00 |
DL TOTAL (I) | 3 058 234.00 | 3 523 956.00 | | 3 058 234.00 |
DP Provisions for Risks | 35 104.00 | 29 502.00 | | 35 104.00 |
DR TOTAL (IV) | 35 104.00 | 29 502.00 | | 35 104.00 |
DU Loans and Debts from Credit Institutions (3) | 632 610.00 | 1 865 544.00 | | 632 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 625.00 | 287 795.00 | | 289 625.00 |
DX Trade payables and related accounts | 675 181.00 | 1 136 845.00 | | 675 181.00 |
DY Tax and social security liabilities | 656 181.00 | 1 152 036.00 | | 656 181.00 |
EA Other liabilities | 4 200.00 | 29 657.00 | | 4 200.00 |
EB Prepaid income (2) | 66 934.00 | 263 554.00 | | 66 934.00 |
EC TOTAL (IV) | 2 324 731.00 | 4 735 431.00 | | 2 324 731.00 |
EE Grand total (I to V) | 5 418 069.00 | 8 288 890.00 | | 5 418 069.00 |
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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 | 423 022.00 | | 423 022.00 | 423 022.00 |
FG Production sold - services | 4 049 050.00 | | 4 049 050.00 | 4 049 050.00 |
FJ Net sales | 4 472 072.00 | | 4 472 072.00 | 4 472 072.00 |
FN Capitalized production | | | 74 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 69 183.00 | |
FR Total operating income (I) | | | 4 636 325.00 | |
FS Purchases of goods (including customs duties) | | | 378 619.00 | |
FW Other purchases and external expenses | | | 2 410 266.00 | |
FX Taxes, duties, and similar payments | | | 67 753.00 | |
FY Salaries and Wages | | | 1 711 799.00 | |
FZ Social Security Contributions | | | 828 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 601.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 6 131 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 623.00 | |
GL Other interest and similar income | | | 15 031.00 | |
GN Positive exchange differences | | | 1 366.00 | |
GP Total financial income (V) | | | 16 397.00 | |
GR Interest and similar expenses | | | 33 282.00 | |
GS Negative differences of foreign exchange | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 38 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 5 063.00 | | 160.00 |
HB Exceptional income from capital transactions | 752 700.00 | | | 752 700.00 |
HD Total exceptional income (VII) | 752 860.00 | 5 063.00 | | 752 860.00 |
HE Exceptional expenses on management operations | 2 180.00 | 3 988.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 3 988.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 680.00 | 1 075.00 | | 750 680.00 |
HK Income tax | -285 000.00 | -497 731.00 | | -285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 583.00 | 9 300 227.00 | | 5 405 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 297.00 | 8 037 536.00 | | 5 887 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 714.00 | 1 262 691.00 | | -481 714.00 |
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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 | 14 788 021.00 | | 76 894.00 | 14 788 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406 708.00 | | | 2 406 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 411.00 | 62 448.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 14 861 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406 708.00 | |
IO DECREASES Total including other intangible assets | | | 12 091 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 014 781.00 | | 76 894.00 | 12 014 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 673.00 | | | 300 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 859.00 | | | 65 859.00 |
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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 | 10 841 172.00 | 669 356.00 | | 10 841 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406 708.00 | | | 2 406 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 202 640.00 | 643 224.00 | | 8 202 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 824.00 | 26 131.00 | | 231 824.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 502.00 | 5 601.00 | | 29 502.00 |
6T Receivables | 15 830.00 | 44 448.00 | 15 830.00 | 15 830.00 |
6X Other provisions for depreciation | 457 793.00 | | | 457 793.00 |
7B Total provisions for depreciation | 473 623.00 | 44 448.00 | 15 830.00 | 473 623.00 |
7C Grand total | 503 126.00 | 50 050.00 | 15 830.00 | 503 126.00 |
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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 | 16 413.00 | | 16 413.00 | 16 413.00 |
8B Suppliers and Related Accounts | 675 181.00 | 675 181.00 | | 675 181.00 |
8C Staff and Related Accounts | 232 704.00 | 232 704.00 | | 232 704.00 |
8D Social Security and Other Social Organizations | 224 911.00 | 224 911.00 | | 224 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 66 934.00 | 66 934.00 | | 66 934.00 |
UT Other financial assets | 53 160.00 | | | 53 160.00 |
UX Other trade receivables | 962 391.00 | | | 962 391.00 |
VA Doubtful or disputed receivables | 53 338.00 | | | 53 338.00 |
VB VAT | 71 123.00 | | | 71 123.00 |
VC Group and associates | 65 012.00 | | | 65 012.00 |
VH Loans with a maturity of more than one year at origin | 632 610.00 | 308 597.00 | 324 013.00 | 632 610.00 |
VI Group and Associates | 273 213.00 | 273 213.00 | | 273 213.00 |
VM Income taxes | 294 525.00 | | | 294 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 94 332.00 | | | 94 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 466.00 | 1 543 305.00 | 53 160.00 | 1 596 466.00 |
VW VAT | 160 183.00 | 160 183.00 | | 160 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 398.00 | 1 954 972.00 | 340 425.00 | 2 295 398.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
