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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 | 8 129 508.00 | 5 411 553.00 | 2 717 955.00 | 8 129 508.00 |
AJ Other Intangible Assets | 817 262.00 | | 817 262.00 | 817 262.00 |
AT Other tangible assets | 150 751.00 | 109 778.00 | 40 973.00 | 150 751.00 |
AV Fixed assets in progress | 180 595.00 | | 180 595.00 | 180 595.00 |
BH Other financial assets | 398 681.00 | | 398 681.00 | 398 681.00 |
BJ TOTAL (I) | 36 389 797.00 | 5 521 331.00 | 30 868 466.00 | 36 389 797.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 855 703.00 | 79 050.00 | 776 653.00 | 855 703.00 |
BZ Other receivables | 813 452.00 | | 813 452.00 | 813 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 303 820.00 | | 303 820.00 | 303 820.00 |
CJ TOTAL (II) | 1 978 814.00 | 79 050.00 | 1 899 764.00 | 1 978 814.00 |
CO Grand total (0 to V) | 38 368 611.00 | 5 600 381.00 | 32 768 229.00 | 38 368 611.00 |
CU Other investments | 26 713 000.00 | | 26 713 000.00 | 26 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 181 551.00 | 23 181 551.00 | | 23 181 551.00 |
DB Share, merger, contribution premiums, etc. | 686 833.00 | 686 833.00 | | 686 833.00 |
DG Other reserves | | 2 082 176.00 | | |
DH Retained earnings | -5 002 164.00 | | | -5 002 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212 823.00 | -7 084 340.00 | | -13 212 823.00 |
DL TOTAL (I) | 5 653 397.00 | 18 866 220.00 | | 5 653 397.00 |
DP Provisions for Risks | 52 000.00 | 100 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 28 779.00 | 74 659.00 | | 28 779.00 |
DR TOTAL (IV) | 80 779.00 | 174 659.00 | | 80 779.00 |
DU Loans and Debts from Credit Institutions (3) | 19 243 421.00 | 14 084 691.00 | | 19 243 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 923.00 | 43 925.00 | | 3 715 923.00 |
DX Trade payables and related accounts | 2 185 562.00 | 1 353 476.00 | | 2 185 562.00 |
DY Tax and social security liabilities | 1 714 260.00 | 2 219 525.00 | | 1 714 260.00 |
DZ Fixed asset liabilities and related accounts | 174 888.00 | 145 390.00 | | 174 888.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 27 034 053.00 | 17 849 542.00 | | 27 034 053.00 |
EE Grand total (I to V) | 32 768 229.00 | 36 890 420.00 | | 32 768 229.00 |
EI Including equity loans | 3 715 923.00 | | | 3 715 923.00 |
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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 | 2 023 221.00 | | 2 023 221.00 | 2 023 221.00 |
FJ Net sales | 2 023 221.00 | | 2 023 221.00 | 2 023 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 660.00 | |
FQ Other income | | | 12 711.00 | |
FR Total operating income (I) | | | 2 212 592.00 | |
FW Other purchases and external expenses | | | 4 938 180.00 | |
FX Taxes, duties, and similar payments | | | 98 594.00 | |
FY Salaries and Wages | | | 2 900 322.00 | |
FZ Social Security Contributions | | | 1 692 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 662 785.00 | |
GF Total Operating Expenses (II) | | | 11 232 956.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020 364.00 | |
GL Other interest and similar income | | | 182 025.00 | |
GP Total financial income (V) | | | 182 025.00 | |
GR Interest and similar expenses | | | 208 919.00 | |
GU Total financial expenses (VI) | | | 208 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 047 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 189 519.00 | | |
HD Total exceptional income (VII) | | 189 519.00 | | |
HE Exceptional expenses on management operations | | 17 350.00 | | |
HF Exceptional expenses on capital transactions | 165 564.00 | 897 819.00 | | 165 564.00 |
HG Exceptional depreciation and provisions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 165 564.00 | 915 169.00 | | 4 165 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165 564.00 | -725 650.00 | | -4 165 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 617.00 | 2 841 987.00 | | 2 394 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 607 440.00 | 9 926 327.00 | | 15 607 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212 823.00 | -7 084 340.00 | | -13 212 823.00 |
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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 | 23 684 372.00 | | 13 070 527.00 | 23 684 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 111 681.00 | |
I4 DECREASES Grand Total | | 365 102.00 | 36 389 797.00 | |
IO DECREASES Total including other intangible assets | | 365 102.00 | 8 946 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523 621.00 | | 1 788 251.00 | 7 523 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 751.00 | | 180 595.00 | 150 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010 000.00 | | 11 101 681.00 | 16 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 659.00 | 52 000.00 | 145 880.00 | 174 659.00 |
6A on fixed assets – intangible | | 4 000 000.00 | | |
6T Receivables | | 79 050.00 | | |
7B Total provisions for depreciation | | 4 079 050.00 | | |
7C Grand total | 174 659.00 | 4 131 050.00 | 145 880.00 | 174 659.00 |
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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 | 2 185 562.00 | 2 185 562.00 | | 2 185 562.00 |
8C Staff and Related Accounts | 937 709.00 | 937 709.00 | | 937 709.00 |
8D Social Security and Other Social Organizations | 587 590.00 | 587 590.00 | | 587 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 888.00 | 174 888.00 | | 174 888.00 |
UT Other financial assets | 398 681.00 | 398 681.00 | 398 681.00 | 398 681.00 |
UX Other trade receivables | 750 043.00 | 750 043.00 | | 750 043.00 |
UY Staff and related accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
UZ Social Security, other social security organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
VA Doubtful or disputed receivables | 105 660.00 | 105 660.00 | | 105 660.00 |
VB VAT | 698 101.00 | 698 101.00 | | 698 101.00 |
VH Loans with a maturity of more than one year at origin | 19 243 421.00 | 19 243 421.00 | | 19 243 421.00 |
VI Group and Associates | 3 715 923.00 | 3 715 923.00 | | 3 715 923.00 |
VM Income taxes | 16 489.00 | 16 489.00 | | 16 489.00 |
VN Other taxes, similar payments | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 461.00 | 37 461.00 | | 37 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 242.00 | 45 242.00 | | 45 242.00 |
VS Prepaid expenses | 303 820.00 | 303 820.00 | | 303 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 656.00 | 2 371 656.00 | | 2 371 656.00 |
VW VAT | 151 500.00 | 151 500.00 | | 151 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 034 053.00 | 27 034 053.00 | | 27 034 053.00 |
