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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 | 1 704 638.00 | 683 670.00 | 1 020 968.00 | 1 704 638.00 |
AH Goodwill | 303 877.00 | | 303 877.00 | 303 877.00 |
AJ Other Intangible Assets | 679 162.00 | | 679 162.00 | 679 162.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 53 841.00 | 25 384.00 | 28 457.00 | 53 841.00 |
BH Other financial assets | 27 731.00 | | 27 731.00 | 27 731.00 |
BJ TOTAL (I) | 2 769 249.00 | 709 054.00 | 2 060 195.00 | 2 769 249.00 |
BV Advances and down payments on orders | 98 451.00 | | 98 451.00 | 98 451.00 |
BX Customers and related accounts | 4 411 452.00 | 182 941.00 | 4 228 512.00 | 4 411 452.00 |
BZ Other receivables | 495 320.00 | | 495 320.00 | 495 320.00 |
CD Marketable securities | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 33 247.00 | | 33 247.00 | 33 247.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 5 165 238.00 | 182 941.00 | 4 982 298.00 | 5 165 238.00 |
CO Grand total (0 to V) | 7 934 487.00 | 891 995.00 | 7 042 492.00 | 7 934 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 7 622.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | | | 31.00 |
DH Retained earnings | | -897 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 807.00 | -574 177.00 | | -1 053 807.00 |
DL TOTAL (I) | -253 116.00 | -1 463 699.00 | | -253 116.00 |
DQ Provisions for Expenses | 474 217.00 | | | 474 217.00 |
DR TOTAL (IV) | 474 217.00 | | | 474 217.00 |
DX Trade payables and related accounts | 1 205 504.00 | 1 253 675.00 | | 1 205 504.00 |
DY Tax and social security liabilities | 390 439.00 | 273 517.00 | | 390 439.00 |
DZ Fixed asset liabilities and related accounts | 319 844.00 | 190 402.00 | | 319 844.00 |
EA Other liabilities | 4 905 605.00 | 3 880 207.00 | | 4 905 605.00 |
EB Prepaid income (2) | | 67 410.00 | | |
EC TOTAL (IV) | 6 821 392.00 | 5 665 212.00 | | 6 821 392.00 |
EE Grand total (I to V) | 7 042 492.00 | 4 201 512.00 | | 7 042 492.00 |
EG Accrued income and payables due within one year | 6 821 392.00 | 5 665 212.00 | | 6 821 392.00 |
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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 | 12 033 826.00 | | 12 033 826.00 | 12 033 826.00 |
FJ Net sales | 12 033 826.00 | | 12 033 826.00 | 12 033 826.00 |
FN Capitalized production | | | 259 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 409.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 12 373 962.00 | |
FW Other purchases and external expenses | | | 11 468 426.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 771 459.00 | |
FZ Social Security Contributions | | | 310 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 992.00 | |
GE Other Expenses | | | 36 930.00 | |
GF Total Operating Expenses (II) | | | 13 073 177.00 | |
GG - OPERATING RESULT (I - II) | | | -699 215.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 26 126.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 26 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 944.00 | | | 601 944.00 |
HD Total exceptional income (VII) | 601 944.00 | | | 601 944.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 455 620.00 | | | 455 620.00 |
HG Exceptional depreciation and provisions | 474 217.00 | 10 434.00 | | 474 217.00 |
HH Total exceptional expenses (VIII) | 930 757.00 | 10 434.00 | | 930 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 813.00 | -10 434.00 | | -328 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 976 256.00 | 11 476 797.00 | | 12 976 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 063.00 | 12 050 974.00 | | 14 030 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 807.00 | -574 177.00 | | -1 053 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 474.00 | | |
6A on fixed assets – intangible | 10.00 | | | 10.00 |
6T Receivables | 136.00 | 127.00 | 80.00 | 136.00 |
7B Total provisions for depreciation | 146.00 | 127.00 | 80.00 | 146.00 |
7C Grand total | 146.00 | 601.00 | 80.00 | 146.00 |
UE of which provisions and reversals: - Operating | | 127.00 | | |
UJ - Exceptional | | 474.00 | | |
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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 | 1 205.00 | | | 1 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | | | 4 906.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 28.00 | 4 960.00 | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821.00 | | | 6 821.00 |
