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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 37 797.00 | 5 697.00 | 32 100.00 | 37 797.00 |
AJ Other Intangible Assets | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 60 136.00 | 37 452.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 195 125.00 | 159 789.00 | 35 336.00 | 195 125.00 |
AT Other tangible assets | 174 414.00 | 136 571.00 | 37 843.00 | 174 414.00 |
AV Fixed assets in progress | 5 334.00 | | 5 334.00 | 5 334.00 |
BF Loans | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 5 810 038.00 | 374 900.00 | 5 435 138.00 | 5 810 038.00 |
BX Customers and related accounts | 28 161.00 | | 28 161.00 | 28 161.00 |
BZ Other receivables | 1 011 659.00 | 93 332.00 | 918 327.00 | 1 011 659.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 043 105.00 | 93 332.00 | 949 773.00 | 1 043 105.00 |
CO Grand total (0 to V) | 6 853 143.00 | 468 232.00 | 6 384 911.00 | 6 853 143.00 |
CU Other investments | 3 117 078.00 | | 3 117 078.00 | 3 117 078.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 611 766.00 | 2 499 852.00 | | 5 611 766.00 |
DB Share, merger, contribution premiums, etc. | 821 545.00 | | | 821 545.00 |
DH Retained earnings | -989 882.00 | -825 720.00 | | -989 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 922.00 | -164 162.00 | | 81 922.00 |
DK Regulated provisions | 284 860.00 | 284 860.00 | | 284 860.00 |
DL TOTAL (I) | 5 810 212.00 | 1 794 830.00 | | 5 810 212.00 |
DP Provisions for Risks | | 18 579.00 | | |
DR TOTAL (IV) | | 18 579.00 | | |
DS Convertible Bond Issues | | 3 250 000.00 | | |
DT Other Bond Issues | | 942 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 858.00 | | | 11 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 050.00 | 41 660.00 | | 42 050.00 |
DX Trade payables and related accounts | 197 815.00 | 314 637.00 | | 197 815.00 |
DY Tax and social security liabilities | 244 340.00 | 226 530.00 | | 244 340.00 |
EA Other liabilities | 78 636.00 | 8 708.00 | | 78 636.00 |
EC TOTAL (IV) | 574 699.00 | 4 784 526.00 | | 574 699.00 |
EE Grand total (I to V) | 6 384 911.00 | 6 597 936.00 | | 6 384 911.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 2 252 687.00 | | 2 252 687.00 | 2 252 687.00 |
FJ Net sales | 2 253 289.00 | | 2 253 289.00 | 2 253 289.00 |
FO Operating subsidies | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 296 176.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 787 531.00 | |
FX Taxes, duties, and similar payments | | | 62 683.00 | |
FY Salaries and Wages | | | 970 319.00 | |
FZ Social Security Contributions | | | 335 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 346.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 2 185 821.00 | |
GG - OPERATING RESULT (I - II) | | | 110 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 936.00 | |
GP Total financial income (V) | | | 10 936.00 | |
GR Interest and similar expenses | | | 78 446.00 | |
GU Total financial expenses (VI) | | | 78 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 363.00 | | |
HD Total exceptional income (VII) | | 5 363.00 | | |
HE Exceptional expenses on management operations | | 20 289.00 | | |
HG Exceptional depreciation and provisions | | 54 163.00 | | |
HH Total exceptional expenses (VIII) | | 74 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 089.00 | | |
HK Income tax | -39 078.00 | -44 325.00 | | -39 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 112.00 | 2 354 370.00 | | 2 307 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 190.00 | 2 518 532.00 | | 2 225 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 922.00 | -164 162.00 | | 81 922.00 |
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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 | 5 778 265.00 | | 31 773.00 | 5 778 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 266.00 | |
I4 DECREASES Grand Total | | | 5 810 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 605.00 | | | 2 203 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 944.00 | | 27 585.00 | 448 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 078.00 | | 4 188.00 | 3 117 078.00 |
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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 | 355 467.00 | 19 433.00 | | 355 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 132.00 | 19 433.00 | | 341 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 860.00 | | | 284 860.00 |
5Z Total provisions for risks and expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
6X Other provisions for depreciation | 93 332.00 | | | 93 332.00 |
7B Total provisions for depreciation | 93 332.00 | | | 93 332.00 |
7C Grand total | 396 772.00 | | 18 579.00 | 396 772.00 |
UE of which provisions and reversals: - Operating | | | 18 579.00 | |
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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 | 42 050.00 | | | 42 050.00 |
8B Suppliers and Related Accounts | 197 815.00 | 197 815.00 | | 197 815.00 |
8C Staff and Related Accounts | 94 076.00 | 94 076.00 | | 94 076.00 |
8D Social Security and Other Social Organizations | 119 439.00 | 119 439.00 | | 119 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
UP Loans | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 28 161.00 | 28 161.00 | | 28 161.00 |
VB VAT | 51 715.00 | 51 715.00 | | 51 715.00 |
VC Group and associates | 811 827.00 | 811 827.00 | | 811 827.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 11 858.00 | | 11 858.00 |
VI Group and Associates | 64 403.00 | 64 403.00 | | 64 403.00 |
VK Loans repaid during the year | 3 250 000.00 | | | 3 250 000.00 |
VP Miscellaneous | 47 017.00 | 47 017.00 | | 47 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 255.00 | 29 255.00 | | 29 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 099.00 | 101 099.00 | | 101 099.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 199.00 | 1 044 199.00 | | 1 044 199.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 699.00 | 532 649.00 | | 574 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
