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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 | 60 751.00 | 59 285.00 | 1 467.00 | 60 751.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 172 116.00 | 124 653.00 | 47 463.00 | 172 116.00 |
BH Other financial assets | 19 949.00 | | 19 949.00 | 19 949.00 |
BJ TOTAL (I) | 1 414 434.00 | 539 573.00 | 874 861.00 | 1 414 434.00 |
BX Customers and related accounts | 581 601.00 | 29 865.00 | 551 736.00 | 581 601.00 |
BZ Other receivables | 454 693.00 | 9 528.00 | 445 165.00 | 454 693.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 1 051 454.00 | 39 393.00 | 1 012 062.00 | 1 051 454.00 |
CO Grand total (0 to V) | 2 465 889.00 | 578 965.00 | 1 886 923.00 | 2 465 889.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 568 148.00 | 355 635.00 | 212 513.00 | 568 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 331.00 | 69 260.00 | | 90 331.00 |
DB Share, merger, contribution premiums, etc. | 163 676.00 | 471 858.00 | | 163 676.00 |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | | 6 318.00 |
DF Regulated reserves (1) | | 113 818.00 | | |
DG Other reserves | 275 448.00 | | | 275 448.00 |
DH Retained earnings | | -323 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 794.00 | -86 647.00 | | -91 794.00 |
DL TOTAL (I) | 443 978.00 | 250 954.00 | | 443 978.00 |
DU Loans and Debts from Credit Institutions (3) | 317 865.00 | 280 126.00 | | 317 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 767.00 | 126 958.00 | | 166 767.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 373 399.00 | 198 558.00 | | 373 399.00 |
DY Tax and social security liabilities | 464 352.00 | 308 980.00 | | 464 352.00 |
EA Other liabilities | 3 334.00 | 9 014.00 | | 3 334.00 |
EB Prepaid income (2) | 114 529.00 | | | 114 529.00 |
EC TOTAL (IV) | 1 442 945.00 | 923 636.00 | | 1 442 945.00 |
EE Grand total (I to V) | 1 886 923.00 | 1 174 590.00 | | 1 886 923.00 |
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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 | 2 623 556.00 | 126 114.00 | 2 749 671.00 | 2 623 556.00 |
FJ Net sales | 2 623 556.00 | 126 114.00 | 2 749 671.00 | 2 623 556.00 |
FN Capitalized production | | | 178 670.00 | |
FO Operating subsidies | | | 56 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 946.00 | |
FQ Other income | | | 5 891.00 | |
FR Total operating income (I) | | | 3 038 184.00 | |
FW Other purchases and external expenses | | | 1 336 495.00 | |
FX Taxes, duties, and similar payments | | | 41 220.00 | |
FY Salaries and Wages | | | 1 245 392.00 | |
FZ Social Security Contributions | | | 426 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 528.00 | |
GE Other Expenses | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 3 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | -144 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 362.00 | |
GU Total financial expenses (VI) | | | 14 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 694.00 | 14 000.00 | | 24 694.00 |
HB Exceptional income from capital transactions | 750.00 | 142.00 | | 750.00 |
HD Total exceptional income (VII) | 25 444.00 | 14 142.00 | | 25 444.00 |
HE Exceptional expenses on management operations | 25 707.00 | 45.00 | | 25 707.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 25 730.00 | 45.00 | | 25 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 14 097.00 | | -286.00 |
HK Income tax | -67 163.00 | -62 073.00 | | -67 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 628.00 | 2 615 857.00 | | 3 063 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 422.00 | 2 702 504.00 | | 3 155 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 794.00 | -86 647.00 | | -91 794.00 |
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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 | 885 172.00 | | 529 990.00 | 885 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 478.00 | | 178 670.00 | 389 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 077.00 | |
I4 DECREASES Grand Total | | 727.00 | 1 414 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 148.00 | |
IO DECREASES Total including other intangible assets | | | 653 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 172 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | 261 937.00 | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 718.00 | | 81 925.00 | 90 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | 7 457.00 | 13 820.00 |
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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 | 390 602.00 | 149 475.00 | 504.00 | 390 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 690.00 | 95 945.00 | | 259 690.00 |
PE DEPRECIATION Total including other intangible assets | 49 899.00 | 9 386.00 | | 49 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 013.00 | 44 143.00 | 504.00 | 81 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 965.00 | 3 900.00 | | 25 965.00 |
6X Other provisions for depreciation | | 9 528.00 | | |
7B Total provisions for depreciation | 25 965.00 | 13 428.00 | | 25 965.00 |
7C Grand total | 25 965.00 | 13 428.00 | | 25 965.00 |
UE of which provisions and reversals: - Operating | | 13 428.00 | | |
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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 | 81 253.00 | 81 253.00 | | 81 253.00 |
8B Suppliers and Related Accounts | 373 399.00 | 373 399.00 | | 373 399.00 |
8C Staff and Related Accounts | 126 570.00 | 126 570.00 | | 126 570.00 |
8D Social Security and Other Social Organizations | 157 568.00 | 157 568.00 | | 157 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
8L Deferred income | 114 529.00 | 114 529.00 | | 114 529.00 |
UT Other financial assets | 19 949.00 | | | 19 949.00 |
UX Other trade receivables | 551 279.00 | | | 551 279.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 6 988.00 | | | 6 988.00 |
VA Doubtful or disputed receivables | 30 322.00 | | | 30 322.00 |
VB VAT | 56 358.00 | | | 56 358.00 |
VC Group and associates | 25 316.00 | | | 25 316.00 |
VH Loans with a maturity of more than one year at origin | 317 865.00 | 181 150.00 | 136 715.00 | 317 865.00 |
VI Group and Associates | 85 514.00 | 85 514.00 | | 85 514.00 |
VJ Loans taken out during the year | 38 273.00 | | | 38 273.00 |
VK Loans repaid during the year | 32 906.00 | | | 32 906.00 |
VM Income taxes | 90 186.00 | | | 90 186.00 |
VN Other taxes, similar payments | 72 393.00 | | | 72 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 191.00 | 16 191.00 | | 16 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 173.00 | | | 203 173.00 |
VS Prepaid expenses | 12 792.00 | | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 034.00 | 1 018 763.00 | 50 271.00 | 1 069 034.00 |
VW VAT | 164 023.00 | 164 023.00 | | 164 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 945.00 | 1 306 230.00 | 136 715.00 | 1 442 945.00 |
