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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 | 1 414 233.00 | 953 656.00 | 460 578.00 | 1 414 233.00 |
AJ Other Intangible Assets | 29 589.00 | | 29 589.00 | 29 589.00 |
AT Other tangible assets | 85 745.00 | 73 285.00 | 12 460.00 | 85 745.00 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 1 547 371.00 | 1 026 941.00 | 520 430.00 | 1 547 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 805.00 | 43 994.00 | 997 811.00 | 1 041 805.00 |
BZ Other receivables | 163 649.00 | | 163 649.00 | 163 649.00 |
CD Marketable securities | 8 110.00 | 2 953.00 | 5 157.00 | 8 110.00 |
CF Cash and cash equivalents | 142 378.00 | | 142 378.00 | 142 378.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 1 360 005.00 | 46 947.00 | 1 313 058.00 | 1 360 005.00 |
CO Grand total (0 to V) | 2 907 376.00 | 1 073 888.00 | 1 833 488.00 | 2 907 376.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 295.00 | 49 295.00 | | 49 295.00 |
DB Share, merger, contribution premiums, etc. | 203 735.00 | 203 735.00 | | 203 735.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | -746 708.00 | -358 551.00 | | -746 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 303.00 | -388 157.00 | | -892 303.00 |
DK Regulated provisions | 422 492.00 | 35 357.00 | | 422 492.00 |
DL TOTAL (I) | -958 558.00 | -453 391.00 | | -958 558.00 |
DQ Provisions for Expenses | 38 557.00 | 106 000.00 | | 38 557.00 |
DR TOTAL (IV) | 38 557.00 | 106 000.00 | | 38 557.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 463.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 15 662.00 | | 4 052.00 |
DW Advances and down payments received on current orders | 10 972.00 | 28 823.00 | | 10 972.00 |
DX Trade payables and related accounts | 309 906.00 | 590 845.00 | | 309 906.00 |
DY Tax and social security liabilities | 340 578.00 | 330 281.00 | | 340 578.00 |
EA Other liabilities | 1 762 363.00 | 701 047.00 | | 1 762 363.00 |
EB Prepaid income (2) | 329 070.00 | 276 927.00 | | 329 070.00 |
EC TOTAL (IV) | 2 753 489.00 | 1 928 385.00 | | 2 753 489.00 |
EE Grand total (I to V) | 1 833 488.00 | 1 580 994.00 | | 1 833 488.00 |
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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 | 2 206 229.00 | 4 890.00 | 2 211 119.00 | 2 206 229.00 |
FJ Net sales | 2 206 229.00 | 4 890.00 | 2 211 119.00 | 2 206 229.00 |
FM Inventory production | | | 150 156.00 | |
FN Capitalized production | | | 120 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 337 960.00 | |
FW Other purchases and external expenses | | | 1 304 458.00 | |
FX Taxes, duties, and similar payments | | | 20 764.00 | |
FY Salaries and Wages | | | 702 807.00 | |
FZ Social Security Contributions | | | 325 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 360 852.00 | |
GF Total Operating Expenses (II) | | | 2 875 609.00 | |
GG - OPERATING RESULT (I - II) | | | -537 649.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 3 645.00 | | |
HC Reversals of provisions and transfers of expenses | 84 030.00 | | | 84 030.00 |
HD Total exceptional income (VII) | 84 030.00 | 6 045.00 | | 84 030.00 |
HE Exceptional expenses on management operations | 67 979.00 | 269.00 | | 67 979.00 |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HG Exceptional depreciation and provisions | 403 723.00 | 35 357.00 | | 403 723.00 |
HH Total exceptional expenses (VIII) | 471 702.00 | 42 026.00 | | 471 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 672.00 | -35 981.00 | | -387 672.00 |
HK Income tax | -32 873.00 | -31 173.00 | | -32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 135.00 | 2 554 259.00 | | 2 422 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 438.00 | 2 942 416.00 | | 3 314 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 303.00 | -388 157.00 | | -892 303.00 |
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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 | 1 477 477.00 | | 467 266.00 | 1 477 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 17 804.00 | |
I4 DECREASES Grand Total | 346 041.00 | 51 330.00 | 1 547 371.00 | 346 041.00 |
IO DECREASES Total including other intangible assets | 346 041.00 | | 1 443 822.00 | 346 041.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 130.00 | 85 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 442.00 | | 459 422.00 | 1 330 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | 7 804.00 | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | 41.00 | 21 963.00 |
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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 | 920 565.00 | 160 624.00 | 54 248.00 | 920 565.00 |
PE DEPRECIATION Total including other intangible assets | 811 673.00 | 149 100.00 | 7 117.00 | 811 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 892.00 | 11 524.00 | 47 130.00 | 108 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 357.00 | 403 723.00 | 16 588.00 | 35 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 67 443.00 | 106 000.00 |
6T Receivables | 43 920.00 | 1 000.00 | 926.00 | 43 920.00 |
6X Other provisions for depreciation | 2 953.00 | | | 2 953.00 |
7B Total provisions for depreciation | 46 873.00 | 1 000.00 | 926.00 | 46 873.00 |
7C Grand total | 188 230.00 | 404 723.00 | 84 956.00 | 188 230.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 926.00 | |
UJ - Exceptional | | 403 723.00 | 84 030.00 | |
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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 | 309 906.00 | 309 906.00 | | 309 906.00 |
8C Staff and Related Accounts | 67 870.00 | 67 870.00 | | 67 870.00 |
8D Social Security and Other Social Organizations | 95 412.00 | 95 412.00 | | 95 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 329 070.00 | 325 298.00 | 3 772.00 | 329 070.00 |
UT Other financial assets | 17 804.00 | | | 17 804.00 |
UX Other trade receivables | 986 299.00 | | | 986 299.00 |
UZ Social Security, other social security organizations | 3 969.00 | | | 3 969.00 |
VA Doubtful or disputed receivables | 55 506.00 | | | 55 506.00 |
VB VAT | 104 774.00 | | | 104 774.00 |
VC Group and associates | 37 549.00 | | | 37 549.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 762 298.00 | 1 762 298.00 | | 1 762 298.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | | | 6 382.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 320.00 | 1 208 747.00 | 18 573.00 | 1 227 320.00 |
VW VAT | 171 722.00 | 171 722.00 | | 171 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 517.00 | 2 738 745.00 | 3 772.00 | 2 742 517.00 |
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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 | 17.00 | | | 17.00 |
