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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 4 680.00 | 520.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 3 729 784.00 | 2 548 337.00 | 1 181 447.00 | 3 729 784.00 |
AJ Other Intangible Assets | 109 080.00 | | 109 080.00 | 109 080.00 |
AP Buildings | 201 670.00 | 154 195.00 | 47 475.00 | 201 670.00 |
AT Other tangible assets | 317 525.00 | 235 630.00 | 81 896.00 | 317 525.00 |
BD Other fixed assets | 45 360.00 | | 45 360.00 | 45 360.00 |
BH Other financial assets | 70 282.00 | | 70 282.00 | 70 282.00 |
BJ TOTAL (I) | 4 793 348.00 | 2 942 841.00 | 1 850 506.00 | 4 793 348.00 |
BX Customers and related accounts | 4 712 976.00 | 80 977.00 | 4 631 999.00 | 4 712 976.00 |
BZ Other receivables | 504 042.00 | | 504 042.00 | 504 042.00 |
CD Marketable securities | 600 075.00 | | 600 075.00 | 600 075.00 |
CF Cash and cash equivalents | 970 435.00 | | 970 435.00 | 970 435.00 |
CH Prepaid expenses | 171 550.00 | | 171 550.00 | 171 550.00 |
CJ TOTAL (II) | 6 959 078.00 | 80 977.00 | 6 878 101.00 | 6 959 078.00 |
CO Grand total (0 to V) | 11 789 054.00 | 3 023 818.00 | 8 765 236.00 | 11 789 054.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 314 446.00 | | 314 446.00 | 314 446.00 |
CW Deferred expenses or loan issuance costs | 36 628.00 | | 36 628.00 | 36 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 387.00 | 60 120.00 | | 61 387.00 |
DB Share, merger, contribution premiums, etc. | 820 985.00 | 670 516.00 | | 820 985.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 949.00 | | | 531 949.00 |
DH Retained earnings | | -313 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 154.00 | 845 915.00 | | -647 154.00 |
DL TOTAL (I) | 772 167.00 | 1 267 585.00 | | 772 167.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DS Convertible Bond Issues | 500 678.00 | 500 678.00 | | 500 678.00 |
DU Loans and Debts from Credit Institutions (3) | 261 830.00 | 523 000.00 | | 261 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 512.00 | 123 755.00 | | 550 512.00 |
DX Trade payables and related accounts | 735 679.00 | 771 732.00 | | 735 679.00 |
DY Tax and social security liabilities | 2 749 953.00 | 2 633 146.00 | | 2 749 953.00 |
EA Other liabilities | 139 698.00 | 71 895.00 | | 139 698.00 |
EB Prepaid income (2) | 2 907 718.00 | 2 445 343.00 | | 2 907 718.00 |
EC TOTAL (IV) | 7 846 069.00 | 7 069 549.00 | | 7 846 069.00 |
EE Grand total (I to V) | 8 765 236.00 | 8 337 134.00 | | 8 765 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 590.00 | 8 512.00 | 222 102.00 | 213 590.00 |
FG Production sold - services | 11 921 308.00 | 374 535.00 | 12 295 843.00 | 11 921 308.00 |
FJ Net sales | 12 134 898.00 | 383 047.00 | 12 517 945.00 | 12 134 898.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 838.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 12 635 418.00 | |
FS Purchases of goods (including customs duties) | | | 109 971.00 | |
FU Purchases of raw materials and other supplies | | | 56 359.00 | |
FW Other purchases and external expenses | | | 2 817 073.00 | |
FX Taxes, duties, and similar payments | | | 328 380.00 | |
FY Salaries and Wages | | | 6 262 399.00 | |
FZ Social Security Contributions | | | 2 649 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 977.00 | |
GE Other Expenses | | | 34 397.00 | |
GF Total Operating Expenses (II) | | | 13 110 921.00 | |
GG - OPERATING RESULT (I - II) | | | -475 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 5 514.00 | |
GR Interest and similar expenses | | | 42 832.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 42 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 930.00 | | | 24 930.00 |
HB Exceptional income from capital transactions | 452.00 | | | 452.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 25 383.00 | 56 000.00 | | 25 383.00 |
HE Exceptional expenses on management operations | 1 756.00 | 56 700.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 148 756.00 | 56 700.00 | | 148 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 373.00 | -700.00 | | -123 373.00 |
HJ Employee participation in company results | 1 053.00 | 50 188.00 | | 1 053.00 |
HK Income tax | 9 857.00 | 9 229.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 666 314.00 | 11 846 809.00 | | 12 666 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 468.00 | 11 000 895.00 | | 13 313 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 154.00 | 845 915.00 | | -647 154.00 |
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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 | 4 536 806.00 | | 381 628.00 | 4 536 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 088.00 | |
I4 DECREASES Grand Total | | 57 824.00 | 4 793 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | 52 486.00 | 3 838 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 519 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739 187.00 | | 219 425.00 | 3 739 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 024.00 | | 36 509.00 | 488 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 395.00 | | 125 694.00 | 304 395.00 |
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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 | 2 243 460.00 | 757 205.00 | 57 823.00 | 2 243 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | 1 040.00 | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 918 401.00 | 682 421.00 | 52 485.00 | 1 918 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 419.00 | 73 744.00 | 5 338.00 | 321 419.00 |
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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 | | 147 000.00 | | |
6T Receivables | 108 547.00 | 80 977.00 | 108 547.00 | 108 547.00 |
7B Total provisions for depreciation | 108 547.00 | 80 977.00 | 108 547.00 | 108 547.00 |
7C Grand total | 108 547.00 | 227 977.00 | 108 547.00 | 108 547.00 |
UE of which provisions and reversals: - Operating | | 80 977.00 | 108 547.00 | |
UJ - Exceptional | | 147 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 678.00 | | 500 678.00 | 500 678.00 |
8A Miscellaneous Loans and Financial Debts | 127 536.00 | | 127 536.00 | 127 536.00 |
8B Suppliers and Related Accounts | 735 679.00 | 708 174.00 | | 735 679.00 |
8C Staff and Related Accounts | 687 830.00 | 687 830.00 | | 687 830.00 |
8D Social Security and Other Social Organizations | 931 204.00 | 931 204.00 | | 931 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 698.00 | 139 698.00 | | 139 698.00 |
8L Deferred income | 2 907 718.00 | 2 907 718.00 | | 2 907 718.00 |
UT Other financial assets | 70 282.00 | 800.00 | | 70 282.00 |
UX Other trade receivables | 4 585 463.00 | | | 4 585 463.00 |
UY Staff and related accounts | 2 625.00 | | | 2 625.00 |
UZ Social Security, other social security organizations | 4 234.00 | | | 4 234.00 |
VA Doubtful or disputed receivables | 127 513.00 | | | 127 513.00 |
VB VAT | 129 969.00 | | | 129 969.00 |
VC Group and associates | 183 644.00 | | | 183 644.00 |
VH Loans with a maturity of more than one year at origin | 261 830.00 | 184 830.00 | 77 000.00 | 261 830.00 |
VI Group and Associates | 422 977.00 | 422 977.00 | | 422 977.00 |
VK Loans repaid during the year | 263 000.00 | | | 263 000.00 |
VM Income taxes | 87 261.00 | | | 87 261.00 |
VP Miscellaneous | 96 309.00 | | | 96 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 778.00 | 191 778.00 | | 191 778.00 |
VS Prepaid expenses | 171 550.00 | | | 171 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 850.00 | 5 187 226.00 | 271 624.00 | 5 458 850.00 |
VW VAT | 939 141.00 | 939 141.00 | | 939 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 069.00 | 7 113 350.00 | 705 214.00 | 7 846 069.00 |
