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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 | 5 829 804.00 | 4 756 307.00 | 1 073 497.00 | 5 829 804.00 |
AT Other tangible assets | 222 084.00 | 206 424.00 | 15 661.00 | 222 084.00 |
AX Advances and down payments | 360 325.00 | | 360 325.00 | 360 325.00 |
BB Receivables related to investments | 1 637 270.00 | 663 619.00 | 973 652.00 | 1 637 270.00 |
BH Other financial assets | 128 986.00 | | 128 986.00 | 128 986.00 |
BJ TOTAL (I) | 9 179 470.00 | 6 126 849.00 | 3 052 621.00 | 9 179 470.00 |
BX Customers and related accounts | 1 399 411.00 | 44 053.00 | 1 355 358.00 | 1 399 411.00 |
BZ Other receivables | 1 516 875.00 | | 1 516 875.00 | 1 516 875.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 096 811.00 | | 1 096 811.00 | 1 096 811.00 |
CH Prepaid expenses | 84 184.00 | | 84 184.00 | 84 184.00 |
CJ TOTAL (II) | 4 097 738.00 | 44 053.00 | 4 053 685.00 | 4 097 738.00 |
CO Grand total (0 to V) | 13 277 208.00 | 6 170 903.00 | 7 106 305.00 | 13 277 208.00 |
CU Other investments | 1 001 000.00 | 500 500.00 | 500 500.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 987.00 | 1 880 718.00 | | 2 503 987.00 |
DB Share, merger, contribution premiums, etc. | 9 567 290.00 | 5 690 559.00 | | 9 567 290.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 886 608.00 | -1 257 641.00 | | -3 886 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463 416.00 | -2 628 967.00 | | -2 463 416.00 |
DL TOTAL (I) | 5 725 254.00 | 3 688 670.00 | | 5 725 254.00 |
DN Conditional advances | 343 804.00 | 655 140.00 | | 343 804.00 |
DO TOTAL (II) | 343 804.00 | 655 140.00 | | 343 804.00 |
DP Provisions for Risks | 15 816.00 | | | 15 816.00 |
DR TOTAL (IV) | 15 816.00 | | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 957 019.00 | | |
DX Trade payables and related accounts | 503 095.00 | 100 718.00 | | 503 095.00 |
DY Tax and social security liabilities | 475 639.00 | 1 731 507.00 | | 475 639.00 |
EA Other liabilities | 2 377.00 | 1 193.00 | | 2 377.00 |
EB Prepaid income (2) | 21 000.00 | 38 027.00 | | 21 000.00 |
EC TOTAL (IV) | 1 002 111.00 | 2 828 466.00 | | 1 002 111.00 |
ED (V) | 19 321.00 | 140 033.00 | | 19 321.00 |
EE Grand total (I to V) | 7 106 305.00 | 7 312 310.00 | | 7 106 305.00 |
EG Accrued income and payables due within one year | 1 002 111.00 | | | 1 002 111.00 |
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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 | 622 520.00 | 894 816.00 | 1 517 337.00 | 622 520.00 |
FG Production sold - services | 386 180.00 | 1 905 984.00 | 2 292 165.00 | 386 180.00 |
FJ Net sales | 1 008 701.00 | 2 800 801.00 | 3 809 501.00 | 1 008 701.00 |
FN Capitalized production | | | 466 634.00 | |
FO Operating subsidies | | | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 293 170.00 | |
FW Other purchases and external expenses | | | 1 219 206.00 | |
FX Taxes, duties, and similar payments | | | 119 723.00 | |
FY Salaries and Wages | | | 2 477 502.00 | |
FZ Social Security Contributions | | | 1 187 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 538.00 | |
GE Other Expenses | | | 102 283.00 | |
GF Total Operating Expenses (II) | | | 6 268 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975 127.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 119.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GS Negative differences of foreign exchange | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 1 178 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | | | 7 966.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 87 346.00 | | | 87 346.00 |
HA Exceptional income from management transactions | 595 927.00 | 4 195.00 | | 595 927.00 |
HB Exceptional income from capital transactions | 4 025.00 | 9 687.00 | | 4 025.00 |
HD Total exceptional income (VII) | 599 952.00 | 13 883.00 | | 599 952.00 |
HE Exceptional expenses on management operations | 63 384.00 | 949.00 | | 63 384.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | 9 832.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 66 231.00 | 10 781.00 | | 66 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 721.00 | 3 101.00 | | 533 721.00 |
HK Income tax | -155 601.00 | -157 541.00 | | -155 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 076.00 | 4 758 944.00 | | 4 894 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 492.00 | 7 387 911.00 | | 7 357 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463 416.00 | -2 628 967.00 | | -2 463 416.00 |
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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 | 8 303 699.00 | | 958 495.00 | 8 303 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 376.00 | 2 767 256.00 | |
I4 DECREASES Grand Total | | 82 724.00 | 9 179 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 829 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 348.00 | 582 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363 170.00 | | 466 634.00 | 5 363 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 281.00 | | 368 477.00 | 234 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 248.00 | | 123 384.00 | 2 706 248.00 |
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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 | 3 840 015.00 | 1 140 217.00 | 17 502.00 | 3 840 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 637 705.00 | 1 118 602.00 | | 3 637 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 310.00 | 21 615.00 | 17 502.00 | 202 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 816.00 | | |
6T Receivables | 24 930.00 | 21 538.00 | 2 414.00 | 24 930.00 |
7B Total provisions for depreciation | 24 930.00 | 1 185 656.00 | 2 414.00 | 24 930.00 |
7C Grand total | 24 930.00 | 1 201 472.00 | 2 414.00 | 24 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 354.00 | 2 414.00 | |
UG - Financial | | 1 164 119.00 | | |
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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 | 503 095.00 | 503 095.00 | | 503 095.00 |
8C Staff and Related Accounts | 108 314.00 | 108 314.00 | | 108 314.00 |
8D Social Security and Other Social Organizations | 316 174.00 | 316 174.00 | | 316 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 1 637 270.00 | | | 1 637 270.00 |
UT Other financial assets | 128 986.00 | | | 128 986.00 |
UX Other trade receivables | 1 304 718.00 | | | 1 304 718.00 |
UY Staff and related accounts | 14 378.00 | | | 14 378.00 |
VA Doubtful or disputed receivables | 94 694.00 | | | 94 694.00 |
VB VAT | 81 261.00 | | | 81 261.00 |
VC Group and associates | 11 777.00 | | | 11 777.00 |
VM Income taxes | 984 996.00 | | | 984 996.00 |
VP Miscellaneous | 378 403.00 | | | 378 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 060.00 | | | 46 060.00 |
VS Prepaid expenses | 84 184.00 | | | 84 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 727.00 | 3 000 471.00 | 1 766 256.00 | 4 766 727.00 |
VW VAT | 39 645.00 | 39 645.00 | | 39 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 111.00 | 1 002 111.00 | | 1 002 111.00 |
