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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 | 5 488 913.00 | 340 891.00 | 5 829 804.00 |
AT Other tangible assets | 567 770.00 | 223 416.00 | 344 354.00 | 567 770.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 646 462.00 | 1 646 462.00 | | 1 646 462.00 |
BH Other financial assets | 135 301.00 | | 135 301.00 | 135 301.00 |
BJ TOTAL (I) | 9 180 337.00 | 8 359 792.00 | 820 545.00 | 9 180 337.00 |
BV Advances and down payments on orders | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 1 196 494.00 | 49 453.00 | 1 147 041.00 | 1 196 494.00 |
BZ Other receivables | 1 437 196.00 | | 1 437 196.00 | 1 437 196.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 721 649.00 | | 1 721 649.00 | 1 721 649.00 |
CH Prepaid expenses | 43 866.00 | | 43 866.00 | 43 866.00 |
CJ TOTAL (II) | 4 412 487.00 | 49 453.00 | 4 363 034.00 | 4 412 487.00 |
CO Grand total (0 to V) | 13 592 824.00 | 8 409 245.00 | 5 183 579.00 | 13 592 824.00 |
CU Other investments | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 743.00 | 2 503 987.00 | | 2 711 743.00 |
DB Share, merger, contribution premiums, etc. | 10 859 534.00 | 9 567 290.00 | | 10 859 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 350 024.00 | -3 886 608.00 | | -6 350 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183 040.00 | -2 463 416.00 | | -3 183 040.00 |
DL TOTAL (I) | 4 042 213.00 | 5 725 254.00 | | 4 042 213.00 |
DN Conditional advances | 325 697.00 | 343 804.00 | | 325 697.00 |
DO TOTAL (II) | 325 697.00 | 343 804.00 | | 325 697.00 |
DP Provisions for Risks | | 15 816.00 | | |
DR TOTAL (IV) | | 15 816.00 | | |
DW Advances and down payments received on current orders | 19 720.00 | | | 19 720.00 |
DX Trade payables and related accounts | 317 809.00 | 503 095.00 | | 317 809.00 |
DY Tax and social security liabilities | 410 829.00 | 475 639.00 | | 410 829.00 |
EA Other liabilities | 5 193.00 | 2 377.00 | | 5 193.00 |
EB Prepaid income (2) | 62 118.00 | 21 000.00 | | 62 118.00 |
EC TOTAL (IV) | 815 668.00 | 1 002 111.00 | | 815 668.00 |
ED (V) | | 19 321.00 | | |
EE Grand total (I to V) | 5 183 579.00 | 7 106 305.00 | | 5 183 579.00 |
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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 | 395 949.00 | 483 932.00 | 879 881.00 | 395 949.00 |
FG Production sold - services | 160 305.00 | 2 958 232.00 | 3 118 537.00 | 160 305.00 |
FJ Net sales | 556 255.00 | 3 442 163.00 | 3 998 418.00 | 556 255.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 018 880.00 | |
FW Other purchases and external expenses | | | 1 513 817.00 | |
FX Taxes, duties, and similar payments | | | 82 925.00 | |
FY Salaries and Wages | | | 2 211 204.00 | |
FZ Social Security Contributions | | | 1 151 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 088.00 | |
GE Other Expenses | | | 80 946.00 | |
GF Total Operating Expenses (II) | | | 5 840 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821 865.00 | |
GL Other interest and similar income | | | 341.00 | |
GN Positive exchange differences | | | 3 698.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 483 344.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GS Negative differences of foreign exchange | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 1 493 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 966.00 | | |
A3 TOTAL ASSETS | | 2.00 | | |
A4 Equity method investments | | 87 346.00 | | |
HA Exceptional income from management transactions | 935.00 | 595 927.00 | | 935.00 |
HB Exceptional income from capital transactions | 2 746.00 | 4 025.00 | | 2 746.00 |
HD Total exceptional income (VII) | 3 681.00 | 599 952.00 | | 3 681.00 |
HE Exceptional expenses on management operations | 10 894.00 | 63 384.00 | | 10 894.00 |
HF Exceptional expenses on capital transactions | 271.00 | 2 847.00 | | 271.00 |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 13 416.00 | 66 231.00 | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 735.00 | 533 721.00 | | -9 735.00 |
HK Income tax | -138 337.00 | -155 601.00 | | -138 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 601.00 | 4 894 076.00 | | 4 026 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 641.00 | 7 357 492.00 | | 7 209 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183 040.00 | -2 463 416.00 | | -3 183 040.00 |
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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 | 9 179 470.00 | | 404 205.00 | 9 179 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 782 763.00 | |
I4 DECREASES Grand Total | 360 325.00 | 43 012.00 | 9 180 337.00 | 360 325.00 |
IO DECREASES Total including other intangible assets | | | 5 829 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 325.00 | 40 012.00 | 567 770.00 | 360 325.00 |
KD ACQUISITIONS Total including other intangible assets | 5 829 804.00 | | | 5 829 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 410.00 | | 385 698.00 | 582 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 256.00 | | 18 507.00 | 2 767 256.00 |
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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 | 4 962 731.00 | 789 339.00 | 39 741.00 | 4 962 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 756 307.00 | 732 606.00 | | 4 756 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 424.00 | 56 733.00 | 39 741.00 | 206 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
6T Receivables | 44 053.00 | 13 088.00 | 7 688.00 | 44 053.00 |
7B Total provisions for depreciation | 1 208 172.00 | 1 496 431.00 | 7 688.00 | 1 208 172.00 |
7C Grand total | 1 223 988.00 | 1 496 431.00 | 23 504.00 | 1 223 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 088.00 | 7 688.00 | |
UG - Financial | | 1 483 344.00 | | |
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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 | 317 809.00 | 317 809.00 | | 317 809.00 |
8C Staff and Related Accounts | 118 841.00 | 118 841.00 | | 118 841.00 |
8D Social Security and Other Social Organizations | 246 040.00 | 246 040.00 | | 246 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 62 118.00 | 62 118.00 | | 62 118.00 |
UL Receivables related to investments | 1 646 462.00 | | 1 646 462.00 | 1 646 462.00 |
UT Other financial assets | 135 301.00 | | 135 301.00 | 135 301.00 |
UX Other trade receivables | 1 097 976.00 | 1 097 976.00 | | 1 097 976.00 |
VA Doubtful or disputed receivables | 98 519.00 | 98 519.00 | | 98 519.00 |
VB VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VC Group and associates | 11 777.00 | 11 777.00 | | 11 777.00 |
VM Income taxes | 964 259.00 | 964 259.00 | | 964 259.00 |
VP Miscellaneous | 364 968.00 | 364 968.00 | | 364 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
VS Prepaid expenses | 43 866.00 | 43 866.00 | | 43 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 319.00 | 2 677 556.00 | 1 781 763.00 | 4 459 319.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 948.00 | 795 948.00 | | 795 948.00 |
