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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 986 519.00 | 2 465 588.00 | 520 931.00 | 2 986 519.00 |
AR Technical installations, industrial equipment and tools | 534 504.00 | 325 866.00 | 208 639.00 | 534 504.00 |
AT Other tangible assets | 506 316.00 | 272 277.00 | 234 039.00 | 506 316.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 121.00 | | 31 121.00 | 31 121.00 |
BH Other financial assets | 134 908.00 | | 134 908.00 | 134 908.00 |
BJ TOTAL (I) | 4 193 368.00 | 3 063 730.00 | 1 129 638.00 | 4 193 368.00 |
BX Customers and related accounts | 2 393 966.00 | 281 131.00 | 2 112 835.00 | 2 393 966.00 |
BZ Other receivables | 877 647.00 | | 877 647.00 | 877 647.00 |
CB Subscribed and called capital, not paid | 10 124 998.00 | | 10 124 998.00 | 10 124 998.00 |
CF Cash and cash equivalents | 934 530.00 | | 934 530.00 | 934 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 331 141.00 | 281 131.00 | 14 050 010.00 | 14 331 141.00 |
CO Grand total (0 to V) | 18 524 509.00 | 3 344 861.00 | 15 179 648.00 | 18 524 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 799.00 | 7 238 428.00 | | 435 799.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 5 060 896.00 | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 684 898.00 | | | 12 684 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 853 909.00 | -12 678 619.00 | | -11 853 909.00 |
DL TOTAL (I) | 1 270 494.00 | -375 594.00 | | 1 270 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333 469.00 | 9 203 679.00 | | 9 333 469.00 |
DW Advances and down payments received on current orders | 951.00 | 6 173.00 | | 951.00 |
DX Trade payables and related accounts | 2 768 713.00 | 2 346 249.00 | | 2 768 713.00 |
DY Tax and social security liabilities | 1 576 695.00 | 1 521 777.00 | | 1 576 695.00 |
DZ Fixed asset liabilities and related accounts | 19 297.00 | 4 527.00 | | 19 297.00 |
EA Other liabilities | 36 757.00 | | | 36 757.00 |
EB Prepaid income (2) | 173 273.00 | 246 702.00 | | 173 273.00 |
EC TOTAL (IV) | 13 909 154.00 | 13 329 108.00 | | 13 909 154.00 |
EE Grand total (I to V) | 15 179 648.00 | 12 953 513.00 | | 15 179 648.00 |
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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 | 4 627 797.00 | | 4 627 797.00 | 4 627 797.00 |
FJ Net sales | 4 627 797.00 | | 4 627 797.00 | 4 627 797.00 |
FO Operating subsidies | | | 57 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 375.00 | |
FQ Other income | | | 37 554.00 | |
FR Total operating income (I) | | | 5 317 401.00 | |
FU Purchases of raw materials and other supplies | | | 288 414.00 | |
FW Other purchases and external expenses | | | 4 936 994.00 | |
FX Taxes, duties, and similar payments | | | 227 735.00 | |
FY Salaries and Wages | | | 7 990 939.00 | |
FZ Social Security Contributions | | | 3 010 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 226 894.00 | |
GF Total Operating Expenses (II) | | | 17 240 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 922 950.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 871.00 | 214 014.00 | | 98 871.00 |
HD Total exceptional income (VII) | 98 871.00 | 214 014.00 | | 98 871.00 |
HE Exceptional expenses on management operations | 3 379.00 | 28 421.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 28 421.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 492.00 | 185 594.00 | | 95 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 271.00 | 5 384 012.00 | | 5 416 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 270 180.00 | 18 062 630.00 | | 17 270 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 853 909.00 | -12 678 619.00 | | -11 853 909.00 |
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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 | 3 951 038.00 | | 267 491.00 | 3 951 038.00 |
I3 DECREASES Total Financial Fixed Assets | | -13 011.00 | 166 029.00 | |
I4 DECREASES Grand Total | -12 151.00 | -13 011.00 | 4 193 368.00 | -12 151.00 |
IO DECREASES Total including other intangible assets | -9 351.00 | | 2 986 519.00 | -9 351.00 |
IY DECREASES Total Tangible Fixed Assets | -2 800.00 | | 1 040 821.00 | -2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 983 629.00 | | 2 890.00 | 2 983 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 620.00 | | 243 001.00 | 800 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 440.00 | | 21 600.00 | 157 440.00 |
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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 | 2 507 203.00 | 556 528.00 | | 2 507 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 055 604.00 | 409 985.00 | | 2 055 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 599.00 | 146 545.00 | | 451 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 406.00 | 2 725.00 | | 278 406.00 |
7B Total provisions for depreciation | 278 406.00 | 2 725.00 | | 278 406.00 |
7C Grand total | 278 406.00 | 2 725.00 | | 278 406.00 |
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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 | 2 768 713.00 | 2 768 713.00 | | 2 768 713.00 |
8C Staff and Related Accounts | 247 520.00 | 247 520.00 | | 247 520.00 |
8D Social Security and Other Social Organizations | 934 104.00 | 934 104.00 | | 934 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 757.00 | 36 757.00 | | 36 757.00 |
8L Deferred income | 173 273.00 | 173 273.00 | | 173 273.00 |
UP Loans | 31 121.00 | 6 000.00 | | 31 121.00 |
UT Other financial assets | 134 908.00 | | | 134 908.00 |
UX Other trade receivables | 2 067 991.00 | | | 2 067 991.00 |
UY Staff and related accounts | 107 387.00 | | | 107 387.00 |
UZ Social Security, other social security organizations | 72 770.00 | | | 72 770.00 |
VA Doubtful or disputed receivables | 325 974.00 | | | 325 974.00 |
VB VAT | 362 442.00 | | | 362 442.00 |
VC Group and associates | 10 138 879.00 | | | 10 138 879.00 |
VI Group and Associates | 9 333 469.00 | 9 333 469.00 | | 9 333 469.00 |
VM Income taxes | 48 171.00 | | | 48 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 995.00 | | | 272 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562 639.00 | 13 402 611.00 | 160 029.00 | 13 562 639.00 |
VW VAT | 392 538.00 | 392 538.00 | | 392 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 203.00 | 13 908 203.00 | | 13 908 203.00 |
