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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 136 000.00 | 497 000.00 | 2 639 000.00 | 3 136 000.00 |
AJ Other Intangible Assets | 21 002 000.00 | 10 653 000.00 | 10 349 000.00 | 21 002 000.00 |
AT Other tangible assets | 2 220 000.00 | 1 548 000.00 | 671 000.00 | 2 220 000.00 |
BH Other financial assets | 2 013 000.00 | | 2 013 000.00 | 2 013 000.00 |
BJ TOTAL (I) | 28 371 000.00 | 12 698 000.00 | 15 673 000.00 | 28 371 000.00 |
BX Customers and related accounts | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
BZ Other receivables | 5 977 000.00 | | 5 977 000.00 | 5 977 000.00 |
CF Cash and cash equivalents | 16 955 000.00 | | 16 955 000.00 | 16 955 000.00 |
CH Prepaid expenses | 365 353.00 | | 365 353.00 | 365 353.00 |
CJ TOTAL (II) | 25 982 000.00 | | 25 982 000.00 | 25 982 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 353 000.00 | 12 698 000.00 | 41 655 000.00 | 54 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 32 834 000.00 | 32 834 000.00 | | 32 834 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 17 000.00 | -444 000.00 | | 17 000.00 |
DH Retained earnings | 533 669.00 | 1 302.00 | | 533 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 573.00 | 532 367.00 | | -2 532 573.00 |
DJ Investment subsidies | | 49 800.00 | | |
DK Regulated provisions | 10 353.00 | 10 353.00 | | 10 353.00 |
DL TOTAL (I) | 32 859 000.00 | 32 974 000.00 | | 32 859 000.00 |
DN Conditional advances | | 125 564.00 | | |
DO TOTAL (II) | | 125 564.00 | | |
DP Provisions for Risks | 2 330 000.00 | 1 672 000.00 | | 2 330 000.00 |
DR TOTAL (IV) | 2 330 000.00 | 1 672 000.00 | | 2 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 000.00 | 2 224 000.00 | | 1 560 000.00 |
DX Trade payables and related accounts | 401 000.00 | 743 000.00 | | 401 000.00 |
DY Tax and social security liabilities | 1 954 709.00 | 2 096 430.00 | | 1 954 709.00 |
EA Other liabilities | 4 505 000.00 | 3 003 000.00 | | 4 505 000.00 |
EB Prepaid income (2) | 2 425 727.00 | 631 422.00 | | 2 425 727.00 |
EC TOTAL (IV) | 6 466 000.00 | 5 970 000.00 | | 6 466 000.00 |
ED (V) | 453.00 | 1 638.00 | | 453.00 |
EE Grand total (I to V) | 41 655 000.00 | 40 616 000.00 | | 41 655 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | -86 000.00 | 490 000.00 | | -86 000.00 |
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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 | | | 14 118 518.00 | |
FJ Net sales | | | 13 945 000.00 | |
FN Capitalized production | | | 4 072 000.00 | |
FO Operating subsidies | | | 83 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 18 125 000.00 | |
FW Other purchases and external expenses | | | 5 667 951.00 | |
FX Taxes, duties, and similar payments | | | 408 000.00 | |
FY Salaries and Wages | | | 14 282 000.00 | |
FZ Social Security Contributions | | | 3 857 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500 000.00 | |
GE Other Expenses | | | 4 822 000.00 | |
GF Total Operating Expenses (II) | | | 22 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887 000.00 | |
GP Total financial income (V) | | | 31 822.00 | |
GU Total financial expenses (VI) | | | 2 973 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 034 145.00 | 116 567.00 | | 1 034 145.00 |
HH Total exceptional expenses (VIII) | 1 522 300.00 | 1 247 046.00 | | 1 522 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 155.00 | -1 130 479.00 | | -488 155.00 |
HK Income tax | -4 602 803.00 | -3 843 052.00 | | -4 602 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 030.00 | 15 674 539.00 | | 18 640 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 172 603.00 | 15 142 172.00 | | 21 172 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 573.00 | 532 367.00 | | -2 532 573.00 |
R5 Net income of consolidated companies | 228 000.00 | 673 000.00 | | 228 000.00 |
R6 Group Income (Consolidated Net Income) | -86 000.00 | 490 000.00 | | -86 000.00 |
R8 Net income, group share (parent company share) | -86 000.00 | 490 000.00 | | -86 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 869 549.00 | | 11 567 122.00 | 9 869 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 296.00 | 5 144 336.00 | |
I4 DECREASES Grand Total | | 1 647 796.00 | 19 788 875.00 | |
IO DECREASES Total including other intangible assets | | 422 500.00 | 13 230 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 429 768.00 | | 8 223 230.00 | 5 429 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 678.00 | | 373 363.00 | 1 040 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 103.00 | | 2 970 528.00 | 3 399 103.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 892 892.00 | 2 208 020.00 | | 2 892 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906 220.00 | 2 062 126.00 | | 1 906 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 672.00 | 145 894.00 | | 976 672.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 229 863.00 | 1 013 666.00 | 500 625.00 | 1 229 863.00 |
7C Grand total | 1 229 863.00 | 1 013 666.00 | 500 625.00 | 1 229 863.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 071 188.00 | 1 071 188.00 | | 1 071 188.00 |
8B Suppliers and Related Accounts | 347 891.00 | 347 891.00 | | 347 891.00 |
8C Staff and Related Accounts | 723 372.00 | 723 372.00 | | 723 372.00 |
8D Social Security and Other Social Organizations | 891 830.00 | 891 830.00 | | 891 830.00 |
8L Deferred income | 2 425 727.00 | 2 425 727.00 | | 2 425 727.00 |
UT Other financial assets | 2 053 466.00 | | 2 053 466.00 | 2 053 466.00 |
UX Other trade receivables | 3 288 269.00 | 3 288 269.00 | | 3 288 269.00 |
UZ Social Security, other social security organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 445 214.00 | 445 214.00 | | 445 214.00 |
VC Group and associates | 735 907.00 | 735 907.00 | | 735 907.00 |
VM Income taxes | 5 103 355.00 | 5 103 355.00 | | 5 103 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 287.00 | 228 287.00 | | 228 287.00 |
VS Prepaid expenses | 365 353.00 | 365 353.00 | | 365 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996 067.00 | 9 942 601.00 | 2 053 466.00 | 11 996 067.00 |
VW VAT | 111 220.00 | 111 220.00 | | 111 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 515.00 | 5 799 515.00 | | 5 799 515.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 197.00 | 132.00 | | 197.00 |
