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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 | 5 659.00 | 4 444.00 | 1 214.00 | 5 659.00 |
AJ Other Intangible Assets | 1 076 900.00 | 361 994.00 | 714 905.00 | 1 076 900.00 |
AT Other tangible assets | 286 674.00 | 195 065.00 | 91 609.00 | 286 674.00 |
AV Fixed assets in progress | 376 455.00 | | 376 455.00 | 376 455.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 82 684.00 | | 82 684.00 | 82 684.00 |
BJ TOTAL (I) | 1 929 149.00 | 561 504.00 | 1 367 644.00 | 1 929 149.00 |
BX Customers and related accounts | 2 071 527.00 | 241 574.00 | 1 829 952.00 | 2 071 527.00 |
BZ Other receivables | 496 273.00 | | 496 273.00 | 496 273.00 |
CD Marketable securities | 2 126 187.00 | | 2 126 187.00 | 2 126 187.00 |
CF Cash and cash equivalents | 387 248.00 | | 387 248.00 | 387 248.00 |
CH Prepaid expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 5 140 734.00 | 241 574.00 | 4 899 159.00 | 5 140 734.00 |
CO Grand total (0 to V) | 7 069 883.00 | 803 079.00 | 6 266 804.00 | 7 069 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 757.00 | | | 499 757.00 |
DB Share, merger, contribution premiums, etc. | 1 766 262.00 | | | 1 766 262.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 280 955.00 | | | 280 955.00 |
DH Retained earnings | -1 424 779.00 | | | -1 424 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 749.00 | | | -650 749.00 |
DL TOTAL (I) | 512 947.00 | | | 512 947.00 |
DQ Provisions for Expenses | 96 766.00 | | | 96 766.00 |
DR TOTAL (IV) | 96 766.00 | | | 96 766.00 |
DS Convertible Bond Issues | 1 009 303.00 | | | 1 009 303.00 |
DU Loans and Debts from Credit Institutions (3) | 718 029.00 | | | 718 029.00 |
DX Trade payables and related accounts | 856 638.00 | | | 856 638.00 |
DY Tax and social security liabilities | 1 102 667.00 | | | 1 102 667.00 |
EA Other liabilities | 13 912.00 | | | 13 912.00 |
EB Prepaid income (2) | 1 956 540.00 | | | 1 956 540.00 |
EC TOTAL (IV) | 5 657 090.00 | | | 5 657 090.00 |
EE Grand total (I to V) | 6 266 804.00 | | | 6 266 804.00 |
EG Accrued income and payables due within one year | 4 140 842.00 | | | 4 140 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 5 761 950.00 | 128 600.00 | 5 890 551.00 | 5 761 950.00 |
FJ Net sales | 5 761 950.00 | 128 600.00 | 5 890 551.00 | 5 761 950.00 |
FN Capitalized production | | | 331 179.00 | |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 948.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 6 275 792.00 | |
FW Other purchases and external expenses | | | 2 286 085.00 | |
FX Taxes, duties, and similar payments | | | 120 793.00 | |
FY Salaries and Wages | | | 2 913 085.00 | |
FZ Social Security Contributions | | | 1 244 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 337.00 | |
GE Other Expenses | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 6 896 855.00 | |
GG - OPERATING RESULT (I - II) | | | -621 063.00 | |
GL Other interest and similar income | | | 19 721.00 | |
GP Total financial income (V) | | | 19 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 430.00 | |
GR Interest and similar expenses | | | 64 127.00 | |
GU Total financial expenses (VI) | | | 145 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 349.00 | | | 8 349.00 |
A4 Equity method investments | 2 064.00 | | | 2 064.00 |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HD Total exceptional income (VII) | 7 465.00 | | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | | | 7 465.00 |
HK Income tax | -88 684.00 | | | -88 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 979.00 | | | 6 302 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 729.00 | | | 6 953 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 749.00 | | | -650 749.00 |
HP References: Equipment leasing | 5 362.00 | | | 5 362.00 |
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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 | 1 441 394.00 | | | 1 441 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415.00 | | | 1 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 460.00 | |
I4 DECREASES Grand Total | | | 1 929 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 695.00 | | | 336 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 669.00 | | | 924 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 616.00 | | | 178 616.00 |
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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 | 349 311.00 | 252 631.00 | 40 437.00 | 349 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 156 728.00 | 209 711.00 | | 156 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 167.00 | 42 920.00 | 39 022.00 | 191 167.00 |
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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 | 15 336.00 | 81 430.00 | | 15 336.00 |
7C Grand total | 15 336.00 | 81 430.00 | | 15 336.00 |
UG - Financial | | 81 430.00 | | |
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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 | 1 009 304.00 | 9 722.00 | 999 582.00 | 1 009 304.00 |
8B Suppliers and Related Accounts | 856 639.00 | 856 639.00 | | 856 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
8L Deferred income | 1 956 540.00 | 1 956 540.00 | | 1 956 540.00 |
UT Other financial assets | 82 685.00 | | | 82 685.00 |
UX Other trade receivables | 2 071 527.00 | | | 2 071 527.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 718 012.00 | 201 346.00 | 516 667.00 | 718 012.00 |
VK Loans repaid during the year | 330 170.00 | | | 330 170.00 |
VP Miscellaneous | 496 274.00 | | | 496 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 667.00 | 1 102 667.00 | | 1 102 667.00 |
VS Prepaid expenses | 59 497.00 | | | 59 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 982.00 | 2 627 298.00 | 82 685.00 | 2 709 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 091.00 | 4 140 842.00 | 1 516 248.00 | 5 657 091.00 |
