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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 | 1 676 761.00 | 1 667 585.00 | 9 175.00 | 1 676 761.00 |
AT Other tangible assets | 52 457.00 | 39 240.00 | 13 216.00 | 52 457.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 1 744 043.00 | 1 706 826.00 | 37 216.00 | 1 744 043.00 |
BX Customers and related accounts | 527 033.00 | 50 501.00 | 476 531.00 | 527 033.00 |
BZ Other receivables | 153 426.00 | | 153 426.00 | 153 426.00 |
CF Cash and cash equivalents | 1 552 619.00 | | 1 552 619.00 | 1 552 619.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 2 250 578.00 | 50 501.00 | 2 200 076.00 | 2 250 578.00 |
CO Grand total (0 to V) | 3 994 622.00 | 1 757 328.00 | 2 237 293.00 | 3 994 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 910 737.00 | | | 910 737.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 745.00 | | | 26 745.00 |
DH Retained earnings | -483 194.00 | | | -483 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | | | 63 281.00 |
DL TOTAL (I) | 627 666.00 | | | 627 666.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DP Provisions for Risks | 232 852.00 | | | 232 852.00 |
DQ Provisions for Expenses | 13 629.00 | | | 13 629.00 |
DR TOTAL (IV) | 246 481.00 | | | 246 481.00 |
DS Convertible Bond Issues | 2 628.00 | | | 2 628.00 |
DT Other Bond Issues | 199 800.00 | | | 199 800.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 175 568.00 | | | 175 568.00 |
DY Tax and social security liabilities | 367 959.00 | | | 367 959.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 963 146.00 | | | 963 146.00 |
EE Grand total (I to V) | 2 237 293.00 | | | 2 237 293.00 |
EG Accrued income and payables due within one year | 763 074.00 | | | 763 074.00 |
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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 | 2 147 577.00 | 193 428.00 | 2 341 005.00 | 2 147 577.00 |
FJ Net sales | 2 147 577.00 | 193 428.00 | 2 341 005.00 | 2 147 577.00 |
FN Capitalized production | | | 315 516.00 | |
FO Operating subsidies | | | 9 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 677 571.00 | |
FW Other purchases and external expenses | | | 761 383.00 | |
FX Taxes, duties, and similar payments | | | 25 827.00 | |
FY Salaries and Wages | | | 972 689.00 | |
FZ Social Security Contributions | | | 359 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 085.00 | |
GB Operating Expenses - Provisions | | | 188 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 689 008.00 | |
GG - OPERATING RESULT (I - II) | | | -11 437.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 944.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | -84 245.00 | | | -84 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 658.00 | | | 2 678 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 376.00 | | | 2 615 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 281.00 | | | 63 281.00 |
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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 | 1 416 427.00 | | | 1 416 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | | 1 744 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 295.00 | | | 1 357 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 409.00 | | | 54 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 413 285.00 | 136 357.00 | 14 320.00 | 413 285.00 |
PE DEPRECIATION Total including other intangible assets | 368 992.00 | 127 088.00 | | 368 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 293.00 | 9 268.00 | 14 320.00 | 44 293.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 602.00 | 246 481.00 | 10 602.00 | 10 602.00 |
7C Grand total | 10 602.00 | 246 481.00 | 10 602.00 | 10 602.00 |
UE of which provisions and reversals: - Operating | | 246 481.00 | 10 602.00 | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
7Z Other gross bonds with a maturity of up to one year | 199 800.00 | 199 800.00 | | 199 800.00 |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 175 568.00 | 175 568.00 | | 175 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 14 825.00 | | | 14 825.00 |
UX Other trade receivables | 527 033.00 | | | 527 033.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 132 108.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 153 426.00 | | | 153 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 960.00 | 367 960.00 | | 367 960.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 785.00 | 697 960.00 | 14 825.00 | 712 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 074.00 | 763 074.00 | 132 108.00 | 963 074.00 |
