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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 | 5 809 639.00 | 2 916 390.00 | 2 893 249.00 | 5 809 639.00 |
AJ Other Intangible Assets | 489 593.00 | | 489 593.00 | 489 593.00 |
AT Other tangible assets | 123 966.00 | 97 312.00 | 26 654.00 | 123 966.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 6 441 198.00 | 3 013 702.00 | 3 427 496.00 | 6 441 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 792.00 | 24 030.00 | 849 762.00 | 873 792.00 |
BZ Other receivables | 469 930.00 | | 469 930.00 | 469 930.00 |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 1 389 994.00 | 24 030.00 | 1 365 964.00 | 1 389 994.00 |
CO Grand total (0 to V) | 7 854 442.00 | 3 037 732.00 | 4 816 710.00 | 7 854 442.00 |
CW Deferred expenses or loan issuance costs | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 658.00 | 75 658.00 | | 75 658.00 |
DB Share, merger, contribution premiums, etc. | 1 645 403.00 | 3 924 825.00 | | 1 645 403.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DG Other reserves | 70 059.00 | 70 059.00 | | 70 059.00 |
DH Retained earnings | | -2 180 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | -99 264.00 | | 45 333.00 |
DL TOTAL (I) | 1 840 634.00 | 1 795 301.00 | | 1 840 634.00 |
DP Provisions for Risks | 176 768.00 | 176 768.00 | | 176 768.00 |
DR TOTAL (IV) | 176 768.00 | 176 768.00 | | 176 768.00 |
DS Convertible Bond Issues | | 464 717.00 | | |
DT Other Bond Issues | 477 913.00 | 213 246.00 | | 477 913.00 |
DU Loans and Debts from Credit Institutions (3) | 211 353.00 | 291 290.00 | | 211 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 215.00 | 423 251.00 | | 953 215.00 |
DX Trade payables and related accounts | 235 318.00 | 235 379.00 | | 235 318.00 |
DY Tax and social security liabilities | 919 607.00 | 800 768.00 | | 919 607.00 |
EA Other liabilities | | 2 515.00 | | |
EB Prepaid income (2) | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 2 799 308.00 | 2 433 066.00 | | 2 799 308.00 |
EE Grand total (I to V) | 4 816 710.00 | 4 405 135.00 | | 4 816 710.00 |
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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 | 1 397 896.00 | 4 602.00 | 1 402 498.00 | 1 397 896.00 |
FJ Net sales | 1 397 896.00 | 4 602.00 | 1 402 498.00 | 1 397 896.00 |
FN Capitalized production | | | 812 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 310.00 | |
FQ Other income | | | 33 379.00 | |
FR Total operating income (I) | | | 2 297 753.00 | |
FW Other purchases and external expenses | | | 286 994.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 892 221.00 | |
FZ Social Security Contributions | | | 350 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 982.00 | |
GF Total Operating Expenses (II) | | | 2 435 107.00 | |
GG - OPERATING RESULT (I - II) | | | -137 354.00 | |
GR Interest and similar expenses | | | 95 148.00 | |
GU Total financial expenses (VI) | | | 95 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 192.00 | 4 618.00 | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 4 618.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -4 618.00 | | -4 192.00 |
HK Income tax | -282 026.00 | -263 103.00 | | -282 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 753.00 | 1 753 504.00 | | 2 297 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 420.00 | 1 852 768.00 | | 2 252 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 333.00 | -99 264.00 | | 45 333.00 |
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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 | 5 604 918.00 | | 1 671 280.00 | 5 604 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | 820 000.00 | 15 000.00 | 6 441 198.00 | 820 000.00 |
IO DECREASES Total including other intangible assets | 820 000.00 | | 6 299 232.00 | 820 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486 667.00 | | 1 632 565.00 | 5 486 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 251.00 | | 20 715.00 | 103 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 18 000.00 | 15 000.00 |
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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 | 2 293 486.00 | 720 216.00 | | 2 293 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 202 219.00 | 714 171.00 | | 2 202 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 267.00 | 6 045.00 | | 91 267.00 |
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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 | 176 768.00 | | | 176 768.00 |
6T Receivables | 17 430.00 | 15 000.00 | 8 400.00 | 17 430.00 |
6X Other provisions for depreciation | 1 712.00 | | 1 712.00 | 1 712.00 |
7B Total provisions for depreciation | 19 142.00 | 15 000.00 | 10 112.00 | 19 142.00 |
7C Grand total | 195 910.00 | 15 000.00 | 10 112.00 | 195 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 477 913.00 | 77 913.00 | 400 000.00 | 477 913.00 |
8A Miscellaneous Loans and Financial Debts | 762 351.00 | 707 769.00 | 54 582.00 | 762 351.00 |
8B Suppliers and Related Accounts | 235 318.00 | 235 318.00 | | 235 318.00 |
8C Staff and Related Accounts | 182 222.00 | 182 222.00 | | 182 222.00 |
8D Social Security and Other Social Organizations | 255 814.00 | 255 814.00 | | 255 814.00 |
8L Deferred income | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 873 792.00 | | | 873 792.00 |
VB VAT | 34 572.00 | | | 34 572.00 |
VH Loans with a maturity of more than one year at origin | 211 353.00 | 207 996.00 | 3 357.00 | 211 353.00 |
VI Group and Associates | 190 864.00 | 190 864.00 | | 190 864.00 |
VM Income taxes | 287 681.00 | | | 287 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 306.00 | 25 306.00 | | 25 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 677.00 | | | 147 677.00 |
VS Prepaid expenses | 16 403.00 | | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 126.00 | 1 360 126.00 | 18 000.00 | 1 378 126.00 |
VW VAT | 456 266.00 | 456 266.00 | | 456 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 308.00 | 2 341 370.00 | 457 938.00 | 2 799 308.00 |
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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 | 12.00 | | | 12.00 |
