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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 | 12 623 603.00 | 9 844 728.00 | 2 778 875.00 | 12 623 603.00 |
AJ Other Intangible Assets | 965 871.00 | | 965 871.00 | 965 871.00 |
AT Other tangible assets | 1 513 260.00 | 706 323.00 | 806 937.00 | 1 513 260.00 |
BH Other financial assets | 119 963.00 | | 119 963.00 | 119 963.00 |
BJ TOTAL (I) | 15 222 697.00 | 10 551 050.00 | 4 671 647.00 | 15 222 697.00 |
BX Customers and related accounts | 1 921 962.00 | | 1 921 962.00 | 1 921 962.00 |
BZ Other receivables | 427 811.00 | | 427 811.00 | 427 811.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 1 686 507.00 | | 1 686 507.00 | 1 686 507.00 |
CH Prepaid expenses | 277 809.00 | | 277 809.00 | 277 809.00 |
CJ TOTAL (II) | 4 314 182.00 | | 4 314 182.00 | 4 314 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 536 879.00 | 10 551 050.00 | 8 985 829.00 | 19 536 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 464.00 | 2 563 464.00 | | 2 563 464.00 |
DB Share, merger, contribution premiums, etc. | 2 962 716.00 | 2 962 716.00 | | 2 962 716.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | -726 327.00 | 155 873.00 | | -726 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865 679.00 | -882 200.00 | | -2 865 679.00 |
DK Regulated provisions | 3 554 498.00 | 2 285 162.00 | | 3 554 498.00 |
DL TOTAL (I) | 5 505 019.00 | 7 101 362.00 | | 5 505 019.00 |
DP Provisions for Risks | | 144 942.00 | | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 149 942.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | 115.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 8 772.00 | 8 772.00 | | 8 772.00 |
DX Trade payables and related accounts | 933 338.00 | 762 898.00 | | 933 338.00 |
DY Tax and social security liabilities | 1 825 236.00 | 1 798 611.00 | | 1 825 236.00 |
DZ Fixed asset liabilities and related accounts | 7 972.00 | 168 868.00 | | 7 972.00 |
EB Prepaid income (2) | 694 155.00 | 1 409 529.00 | | 694 155.00 |
EC TOTAL (IV) | 3 475 810.00 | 4 148 802.00 | | 3 475 810.00 |
EE Grand total (I to V) | 8 985 829.00 | 11 400 106.00 | | 8 985 829.00 |
EG Accrued income and payables due within one year | 3 475 810.00 | 4 148 802.00 | | 3 475 810.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 808 504.00 | 2 134 578.00 | 8 943 082.00 | 6 808 504.00 |
FJ Net sales | 6 808 504.00 | 2 134 578.00 | 8 943 082.00 | 6 808 504.00 |
FN Capitalized production | | | 2 727 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 917.00 | |
FQ Other income | | | 8 059.00 | |
FR Total operating income (I) | | | 11 871 097.00 | |
FW Other purchases and external expenses | | | 3 810 952.00 | |
FX Taxes, duties, and similar payments | | | 281 766.00 | |
FY Salaries and Wages | | | 5 081 257.00 | |
FZ Social Security Contributions | | | 2 517 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 544.00 | |
GE Other Expenses | | | 92 709.00 | |
GF Total Operating Expenses (II) | | | 13 527 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 396.00 | |
GL Other interest and similar income | | | 79 025.00 | |
GN Positive exchange differences | | | 16 612.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 95 692.00 | |
GS Negative differences of foreign exchange | | | 34 198.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 92.00 | | 680.00 |
HD Total exceptional income (VII) | 1 457 703.00 | 1 227 132.00 | | 1 457 703.00 |
HE Exceptional expenses on management operations | 680.00 | 92.00 | | 680.00 |
HG Exceptional depreciation and provisions | 2 727 742.00 | 1 426 852.00 | | 2 727 742.00 |
HH Total exceptional expenses (VIII) | 2 728 422.00 | 1 426 944.00 | | 2 728 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270 719.00 | -199 812.00 | | -1 270 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424 493.00 | 10 799 445.00 | | 13 424 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 290 171.00 | 11 681 645.00 | | 16 290 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865 679.00 | -882 200.00 | | -2 865 679.00 |
HP References: Equipment leasing | 53 210.00 | 37 999.00 | | 53 210.00 |
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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 | 12 025 269.00 | | 3 243 504.00 | 12 025 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 963.00 | |
I4 DECREASES Grand Total | | 46 076.00 | 15 222 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 589 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 076.00 | 1 513 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681 715.00 | | 2 907 759.00 | 10 681 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 894.00 | | 334 442.00 | 1 224 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 660.00 | | 1 303.00 | 118 660.00 |
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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 | 8 799 437.00 | 1 751 613.00 | -1.00 | 8 799 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 321 117.00 | 1 523 611.00 | | 8 321 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 320.00 | 228 002.00 | | 478 320.00 |
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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 | 2 285 162.00 | 2 727 039.00 | 1 457 703.00 | 2 285 162.00 |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 149 942.00 | | 144 942.00 | 149 942.00 |
6T Receivables | 48 380.00 | | 48 380.00 | 48 380.00 |
7B Total provisions for depreciation | 48 380.00 | | 48 380.00 | 48 380.00 |
7C Grand total | 2 483 484.00 | 2 727 039.00 | 1 651 025.00 | 2 483 484.00 |
UE of which provisions and reversals: - Operating | | | 193 322.00 | |
UJ - Exceptional | | 2 727 039.00 | 1 457 703.00 | |
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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 | 933 338.00 | 933 338.00 | | 933 338.00 |
8C Staff and Related Accounts | 965 954.00 | 965 954.00 | | 965 954.00 |
8D Social Security and Other Social Organizations | 483 747.00 | 483 747.00 | | 483 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8L Deferred income | 694 155.00 | 694 155.00 | | 694 155.00 |
UT Other financial assets | 119 963.00 | 119 963.00 | | 119 963.00 |
UX Other trade receivables | 1 921 962.00 | | | 1 921 962.00 |
UZ Social Security, other social security organizations | 12 623.00 | | | 12 623.00 |
VB VAT | 57 982.00 | | | 57 982.00 |
VC Group and associates | 353 835.00 | | | 353 835.00 |
VG Loans with a maturity of up to one year at origin | 6 330.00 | 6 330.00 | | 6 330.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 895.00 | 115 895.00 | | 115 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 277 809.00 | | | 277 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 545.00 | 2 747 545.00 | | 2 747 545.00 |
VW VAT | 259 639.00 | 259 639.00 | | 259 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 038.00 | 3 467 038.00 | | 3 467 038.00 |
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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 | 62.00 | | | 62.00 |
