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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 | 2 907 871.00 | 2 449 654.00 | 458 216.00 | 2 907 871.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 183 562.00 | 1 725 000.00 | 458 562.00 | 2 183 562.00 |
AT Other tangible assets | 88 695.00 | 86 708.00 | 1 988.00 | 88 695.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 5 210 460.00 | 4 261 362.00 | 949 098.00 | 5 210 460.00 |
BX Customers and related accounts | 1 383 963.00 | 3 332.00 | 1 380 631.00 | 1 383 963.00 |
BZ Other receivables | 1 200 222.00 | | 1 200 222.00 | 1 200 222.00 |
CF Cash and cash equivalents | 44 046.00 | | 44 046.00 | 44 046.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 2 639 861.00 | 3 332.00 | 2 636 529.00 | 2 639 861.00 |
CO Grand total (0 to V) | 7 850 321.00 | 4 264 694.00 | 3 585 627.00 | 7 850 321.00 |
CR Shares due in more than one year | 3 998.00 | | | 3 998.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -2 957 789.00 | -1 711 991.00 | | -2 957 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 196.00 | -1 245 798.00 | | -296 196.00 |
DJ Investment subsidies | 120 494.00 | 120 494.00 | | 120 494.00 |
DL TOTAL (I) | -3 092 804.00 | -2 796 607.00 | | -3 092 804.00 |
DN Conditional advances | 150 620.00 | 150 620.00 | | 150 620.00 |
DO TOTAL (II) | 150 620.00 | 150 620.00 | | 150 620.00 |
DP Provisions for Risks | 603 616.00 | 623 616.00 | | 603 616.00 |
DR TOTAL (IV) | 603 616.00 | 623 616.00 | | 603 616.00 |
DS Convertible Bond Issues | 80 015.00 | | | 80 015.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 453.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 129.00 | 413 594.00 | | 484 129.00 |
DW Advances and down payments received on current orders | | 1 713.00 | | |
DX Trade payables and related accounts | 1 972 836.00 | 1 730 070.00 | | 1 972 836.00 |
DY Tax and social security liabilities | 938 892.00 | 1 173 755.00 | | 938 892.00 |
DZ Fixed asset liabilities and related accounts | 2 171 233.00 | 2 171 233.00 | | 2 171 233.00 |
EA Other liabilities | 15 301.00 | 17 159.00 | | 15 301.00 |
EB Prepaid income (2) | 261 234.00 | 475 515.00 | | 261 234.00 |
EC TOTAL (IV) | 5 924 195.00 | 5 983 492.00 | | 5 924 195.00 |
EE Grand total (I to V) | 3 585 627.00 | 3 961 120.00 | | 3 585 627.00 |
EG Accrued income and payables due within one year | 2 967 150.00 | 5 983 492.00 | | 2 967 150.00 |
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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 | 1 979 108.00 | 122 416.00 | 2 101 524.00 | 1 979 108.00 |
FG Production sold - services | 1 465 957.00 | 223 118.00 | 1 689 075.00 | 1 465 957.00 |
FJ Net sales | 3 445 065.00 | 345 534.00 | 3 790 599.00 | 3 445 065.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | 21 156.00 | |
FR Total operating income (I) | | | 3 823 552.00 | |
FW Other purchases and external expenses | | | 1 388 667.00 | |
FX Taxes, duties, and similar payments | | | 38 025.00 | |
FY Salaries and Wages | | | 1 504 692.00 | |
FZ Social Security Contributions | | | 525 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 116 819.00 | |
GG - OPERATING RESULT (I - II) | | | -293 267.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 853.00 | 565.00 | | 10 853.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 151 527.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 853.00 | 152 092.00 | | 30 853.00 |
HE Exceptional expenses on management operations | 30 783.00 | 74 242.00 | | 30 783.00 |
HG Exceptional depreciation and provisions | | 951 457.00 | | |
HH Total exceptional expenses (VIII) | 30 783.00 | 1 025 698.00 | | 30 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -873 606.00 | | 70.00 |
HK Income tax | | 38 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 405.00 | 4 245 961.00 | | 3 854 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 602.00 | 5 491 760.00 | | 4 150 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 196.00 | -1 245 798.00 | | -296 196.00 |
HP References: Equipment leasing | 6 677.00 | 19 612.00 | | 6 677.00 |
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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 | 5 207 396.00 | | 299 090.00 | 5 207 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 332.00 | |
I4 DECREASES Grand Total | 296 026.00 | | 5 210 460.00 | 296 026.00 |
IO DECREASES Total including other intangible assets | 296 026.00 | | 5 099 432.00 | 296 026.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097 800.00 | | 297 658.00 | 5 097 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 695.00 | | | 88 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 1 432.00 | 20 900.00 |
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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 | 1 880 181.00 | 656 181.00 | | 1 880 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 297.00 | 655 357.00 | | 1 794 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 884.00 | 824.00 | | 85 884.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 616.00 | | 20 000.00 | 623 616.00 |
6A on fixed assets – intangible | 1 725 000.00 | | | 1 725 000.00 |
6T Receivables | 11 797.00 | 3 332.00 | 11 797.00 | 11 797.00 |
7B Total provisions for depreciation | 1 736 797.00 | 3 332.00 | 11 797.00 | 1 736 797.00 |
7C Grand total | 2 360 413.00 | 3 332.00 | 31 797.00 | 2 360 413.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | 11 797.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 80 015.00 | 80 015.00 | | 80 015.00 |
8B Suppliers and Related Accounts | 1 972 836.00 | 1 187 024.00 | | 1 972 836.00 |
8C Staff and Related Accounts | 96 879.00 | 96 879.00 | | 96 879.00 |
8D Social Security and Other Social Organizations | 422 051.00 | 422 051.00 | | 422 051.00 |
8E Income Taxes | 130 655.00 | 130 655.00 | | 130 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171 233.00 | | | 2 171 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
8L Deferred income | 261 234.00 | 261 234.00 | | 261 234.00 |
UT Other financial assets | 14 832.00 | | | 14 832.00 |
UX Other trade receivables | 1 379 965.00 | | | 1 379 965.00 |
VA Doubtful or disputed receivables | 3 998.00 | | | 3 998.00 |
VB VAT | 443 646.00 | | | 443 646.00 |
VC Group and associates | 119 442.00 | | | 119 442.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 484 129.00 | 484 129.00 | | 484 129.00 |
VJ Loans taken out during the year | 80 015.00 | | | 80 015.00 |
VM Income taxes | 435 099.00 | | | 435 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 368.00 | 32 368.00 | | 32 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 035.00 | | | 202 035.00 |
VS Prepaid expenses | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 647.00 | 2 591 817.00 | 18 830.00 | 2 610 647.00 |
VW VAT | 256 939.00 | 256 939.00 | | 256 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 195.00 | 2 967 150.00 | | 5 924 195.00 |
