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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 | 5 678 003.00 | 390 116.00 | 5 287 887.00 | 5 678 003.00 |
AJ Other Intangible Assets | 31 981.00 | | 31 981.00 | 31 981.00 |
AT Other tangible assets | 75 510.00 | 19 563.00 | 55 947.00 | 75 510.00 |
AV Fixed assets in progress | 345 520.00 | | 345 520.00 | 345 520.00 |
BJ TOTAL (I) | 11 141 013.00 | 409 679.00 | 10 731 334.00 | 11 141 013.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 147 297.00 | | 1 147 297.00 | 1 147 297.00 |
BZ Other receivables | 17 199 141.00 | | 17 199 141.00 | 17 199 141.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 235 601.00 | | 235 601.00 | 235 601.00 |
CJ TOTAL (II) | 18 587 461.00 | | 18 587 461.00 | 18 587 461.00 |
CO Grand total (0 to V) | 29 728 474.00 | 409 679.00 | 29 318 795.00 | 29 728 474.00 |
CS Evaluated investments - equity method | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 181 551.00 | 6 181 551.00 | | 23 181 551.00 |
DB Share, merger, contribution premiums, etc. | 686 833.00 | 686 833.00 | | 686 833.00 |
DH Retained earnings | -3 756 172.00 | | | -3 756 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161 652.00 | -3 756 172.00 | | -5 161 652.00 |
DL TOTAL (I) | 14 950 560.00 | 3 112 212.00 | | 14 950 560.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 176 000.00 | 100 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 050.00 | | | 23 050.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 1 405 705.00 | 2 658 627.00 | | 1 405 705.00 |
DY Tax and social security liabilities | 1 278 307.00 | 315 919.00 | | 1 278 307.00 |
DZ Fixed asset liabilities and related accounts | 146 775.00 | 172 988.00 | | 146 775.00 |
EA Other liabilities | 11 332 598.00 | 2 570 600.00 | | 11 332 598.00 |
EC TOTAL (IV) | 14 192 235.00 | 5 718 134.00 | | 14 192 235.00 |
EE Grand total (I to V) | 29 318 795.00 | 8 930 346.00 | | 29 318 795.00 |
EG Accrued income and payables due within one year | 14 186 435.00 | | | 14 186 435.00 |
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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 | | | 1 928 412.00 | |
FJ Net sales | | | 1 928 412.00 | |
FQ Other income | | | 31 171.00 | |
FR Total operating income (I) | | | 1 959 583.00 | |
FW Other purchases and external expenses | | | 3 364 177.00 | |
FX Taxes, duties, and similar payments | | | 33 275.00 | |
FY Salaries and Wages | | | 2 356 684.00 | |
FZ Social Security Contributions | | | 1 050 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 131 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 161 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 807.00 | 1 074 132.00 | | 2 031 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 459.00 | 4 830 304.00 | | 7 193 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161 652.00 | -3 756 172.00 | | -5 161 652.00 |
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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 | 6 281 000.00 | | | 6 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 000.00 | |
I4 DECREASES Grand Total | | | 11 141 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 000.00 | | | 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 000.00 | | | 5 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 76 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 76 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
8C Staff and Related Accounts | 592 000.00 | 592 000.00 | | 592 000.00 |
8D Social Security and Other Social Organizations | 563 000.00 | 563 000.00 | | 563 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
UX Other trade receivables | 1 147 000.00 | | | 1 147 000.00 |
VC Group and associates | 15 308 000.00 | | | 15 308 000.00 |
VI Group and Associates | 11 249 000.00 | 11 249 000.00 | | 11 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 000.00 | | | 193 000.00 |
VS Prepaid expenses | 236 000.00 | | | 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582 000.00 | 18 582 000.00 | | 18 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 187 000.00 | 14 187 000.00 | | 14 187 000.00 |
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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 | 24.00 | 1.00 | | 24.00 |
