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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 | 10 447 688.00 | 8 324 985.00 | 2 122 702.00 | 10 447 688.00 |
AR Technical installations, industrial equipment and tools | 157 072.00 | 59 128.00 | 97 944.00 | 157 072.00 |
BH Other financial assets | 18 595.00 | | 18 595.00 | 18 595.00 |
BJ TOTAL (I) | 10 623 354.00 | 8 384 113.00 | 2 239 241.00 | 10 623 354.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 3 067 035.00 | 95 571.00 | 2 971 463.00 | 3 067 035.00 |
BZ Other receivables | 525 446.00 | | 525 446.00 | 525 446.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 665 004.00 | | 665 004.00 | 665 004.00 |
CH Prepaid expenses | 31 293.00 | | 31 293.00 | 31 293.00 |
CJ TOTAL (II) | 7 289 601.00 | 95 571.00 | 7 194 030.00 | 7 289 601.00 |
CO Grand total (0 to V) | 17 912 955.00 | 8 479 684.00 | 9 433 271.00 | 17 912 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 800.00 | 320 800.00 | | 320 800.00 |
DB Share, merger, contribution premiums, etc. | 20 529 494.00 | 20 529 494.00 | | 20 529 494.00 |
DH Retained earnings | -12 432 667.00 | -5 843 725.00 | | -12 432 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414 838.00 | -6 588 941.00 | | -6 414 838.00 |
DL TOTAL (I) | 2 002 789.00 | 8 417 627.00 | | 2 002 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 566.00 | 3 004 110.00 | | 3 045 566.00 |
DW Advances and down payments received on current orders | 296 049.00 | 507 513.00 | | 296 049.00 |
DX Trade payables and related accounts | 2 981 698.00 | 2 005 112.00 | | 2 981 698.00 |
DY Tax and social security liabilities | 1 070 194.00 | 657 669.00 | | 1 070 194.00 |
EA Other liabilities | 20 604.00 | 3 654.00 | | 20 604.00 |
EB Prepaid income (2) | 16 372.00 | 16 595.00 | | 16 372.00 |
EC TOTAL (IV) | 7 430 482.00 | 6 194 653.00 | | 7 430 482.00 |
EE Grand total (I to V) | 9 433 271.00 | 14 612 280.00 | | 9 433 271.00 |
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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 | 13 225 138.00 | | 13 225 138.00 | 13 225 138.00 |
FJ Net sales | 13 225 138.00 | | 13 225 138.00 | 13 225 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 215.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 13 256 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FW Other purchases and external expenses | | | 15 663 288.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 1 693 702.00 | |
FZ Social Security Contributions | | | 727 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 708.00 | |
GE Other Expenses | | | 56 406.00 | |
GF Total Operating Expenses (II) | | | 19 634 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377 557.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 41 498.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 41 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 414 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 669.00 | 9 466 728.00 | | 13 261 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 676 508.00 | 16 055 669.00 | | 19 676 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414 838.00 | -6 588 941.00 | | -6 414 838.00 |
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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 | 9 174 657.00 | | 1 449 236.00 | 9 174 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 18 595.00 | |
I4 DECREASES Grand Total | | 539.00 | 10 623 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 447 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097 688.00 | | 1 350 000.00 | 9 097 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 056.00 | | 89 015.00 | 68 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | 10 221.00 | 8 913.00 |
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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 | 6 962 049.00 | 1 422 064.00 | | 6 962 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 923 673.00 | 1 401 313.00 | | 6 923 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 376.00 | 20 752.00 | | 38 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 447.00 | 48 708.00 | 11 584.00 | 58 447.00 |
7B Total provisions for depreciation | 58 447.00 | 48 708.00 | 11 584.00 | 58 447.00 |
7C Grand total | 58 447.00 | 48 708.00 | 11 584.00 | 58 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 708.00 | 11 584.00 | |
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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 | 2 981 698.00 | 2 981 698.00 | | 2 981 698.00 |
8C Staff and Related Accounts | 280 228.00 | 280 228.00 | | 280 228.00 |
8D Social Security and Other Social Organizations | 290 870.00 | 290 870.00 | | 290 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 604.00 | 20 604.00 | | 20 604.00 |
8L Deferred income | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 18 595.00 | 18 595.00 | | 18 595.00 |
UX Other trade receivables | 2 952 349.00 | 2 952 349.00 | | 2 952 349.00 |
UY Staff and related accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 114 685.00 | 114 685.00 | | 114 685.00 |
VB VAT | 491 267.00 | 491 267.00 | | 491 267.00 |
VI Group and Associates | 3 045 566.00 | 3 045 566.00 | | 3 045 566.00 |
VP Miscellaneous | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 958.00 | 32 958.00 | | 32 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 31 293.00 | 31 293.00 | | 31 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 368.00 | 3 642 368.00 | | 3 642 368.00 |
VW VAT | 466 138.00 | 466 138.00 | | 466 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 433.00 | 7 134 433.00 | | 7 134 433.00 |
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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 | 24.00 | | | 24.00 |
