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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 | 1 500 408.00 | 786 153.00 | 714 256.00 | 1 500 408.00 |
AJ Other Intangible Assets | 377 031.00 | | 377 031.00 | 377 031.00 |
AR Technical installations, industrial equipment and tools | 50 551.00 | 16 097.00 | 34 454.00 | 50 551.00 |
AT Other tangible assets | 21 184.00 | 14 322.00 | 6 863.00 | 21 184.00 |
AV Fixed assets in progress | 61 048.00 | | 61 048.00 | 61 048.00 |
AX Advances and down payments | 6 270.00 | | 6 270.00 | 6 270.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 2 039 430.00 | 832 310.00 | 1 207 120.00 | 2 039 430.00 |
BT Goods | 39 378.00 | | 39 378.00 | 39 378.00 |
BX Customers and related accounts | 300 478.00 | 65 275.00 | 235 203.00 | 300 478.00 |
BZ Other receivables | 794 661.00 | | 794 661.00 | 794 661.00 |
CF Cash and cash equivalents | 73 201.00 | | 73 201.00 | 73 201.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 217 306.00 | 65 275.00 | 1 152 030.00 | 1 217 306.00 |
CO Grand total (0 to V) | 3 256 735.00 | 897 585.00 | 2 359 150.00 | 3 256 735.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DF Regulated reserves (1) | 15 426.00 | 15 426.00 | | 15 426.00 |
DG Other reserves | 2 364.00 | 2 364.00 | | 2 364.00 |
DH Retained earnings | -114 283.00 | 211 201.00 | | -114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 025.00 | -325 484.00 | | -624 025.00 |
DL TOTAL (I) | -657 124.00 | -33 099.00 | | -657 124.00 |
DN Conditional advances | | 171 963.00 | | |
DO TOTAL (II) | | 171 963.00 | | |
DP Provisions for Risks | 8 059.00 | 8 059.00 | | 8 059.00 |
DR TOTAL (IV) | 8 059.00 | 8 059.00 | | 8 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 146 163.00 | | |
DX Trade payables and related accounts | 267 489.00 | 308 266.00 | | 267 489.00 |
DY Tax and social security liabilities | 215 456.00 | 257 282.00 | | 215 456.00 |
DZ Fixed asset liabilities and related accounts | | 22 302.00 | | |
EA Other liabilities | 2 525 270.00 | 27 326.00 | | 2 525 270.00 |
EC TOTAL (IV) | 3 008 215.00 | 1 763 179.00 | | 3 008 215.00 |
EE Grand total (I to V) | 2 359 150.00 | 1 910 102.00 | | 2 359 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 323.00 | | 222 323.00 | 222 323.00 |
FG Production sold - services | -22 854.00 | | -22 854.00 | -22 854.00 |
FJ Net sales | 199 469.00 | | 199 469.00 | 199 469.00 |
FN Capitalized production | | | 344 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 631.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 595 675.00 | |
FS Purchases of goods (including customs duties) | | | 124 597.00 | |
FT Inventory change (goods) | | | -39 378.00 | |
FW Other purchases and external expenses | | | 398 428.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 400 672.00 | |
FZ Social Security Contributions | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 336.00 | |
GB Operating Expenses - Provisions | | | 22 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 1 293 518.00 | |
GG - OPERATING RESULT (I - II) | | | -697 842.00 | |
GL Other interest and similar income | | | -59.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 959.00 | 21 030.00 | | 55 959.00 |
HH Total exceptional expenses (VIII) | 55 959.00 | 21 030.00 | | 55 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 959.00 | -21 030.00 | | -55 959.00 |
HK Income tax | -144 016.00 | -130 365.00 | | -144 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 783.00 | 646 953.00 | | 595 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 808.00 | 972 438.00 | | 1 219 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 025.00 | -325 484.00 | | -624 025.00 |
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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 | 1 462 418.00 | | 1 308 707.00 | 1 462 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 738.00 | | | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 540.00 | 6 270.00 | |
I4 DECREASES Grand Total | 708 353.00 | 30 540.00 | 2 032 231.00 | 708 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 738.00 | |
IO DECREASES Total including other intangible assets | 704 417.00 | | 1 877 439.00 | 704 417.00 |
IY DECREASES Total Tangible Fixed Assets | 3 936.00 | | 132 784.00 | 3 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356 199.00 | | 1 225 657.00 | 1 356 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 941.00 | | 76 780.00 | 59 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | 6 270.00 | 30 540.00 |
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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 | 355 809.00 | 217 336.00 | | 355 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 738.00 | | | 15 738.00 |
PE DEPRECIATION Total including other intangible assets | 323 654.00 | 203 333.00 | | 323 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 14 003.00 | | 16 417.00 |
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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 | 8 059.00 | | | 8 059.00 |
7C Grand total | 8 059.00 | | | 8 059.00 |
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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 | 267 489.00 | 267 489.00 | | 267 489.00 |
8C Staff and Related Accounts | 109 910.00 | 109 910.00 | | 109 910.00 |
8D Social Security and Other Social Organizations | 85 771.00 | 85 771.00 | | 85 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 7 194.00 | | | 7 194.00 |
VA Doubtful or disputed receivables | 84 270.00 | | | 84 270.00 |
VC Group and associates | 446 354.00 | | | 446 354.00 |
VI Group and Associates | 2 501 560.00 | 2 501 560.00 | | 2 501 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 049.00 | | | 142 049.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 919.00 | 1 000 972.00 | 110 947.00 | 1 111 919.00 |
VW VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 215.00 | 3 008 215.00 | | 3 008 215.00 |
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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 |
