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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 | 5 695 003.00 | 4 022 724.00 | 1 672 279.00 | 5 695 003.00 |
AH Goodwill | | 675 856.00 | -675 856.00 | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 5 695 003.00 | 4 698 580.00 | 996 423.00 | 5 695 003.00 |
BX Customers and related accounts | 2 748 515.00 | | 2 748 515.00 | 2 748 515.00 |
BZ Other receivables | 213 205.00 | | 213 205.00 | 213 205.00 |
CF Cash and cash equivalents | 182 915.00 | | 182 915.00 | 182 915.00 |
CJ TOTAL (II) | 3 144 634.00 | | 3 144 634.00 | 3 144 634.00 |
CO Grand total (0 to V) | 8 839 637.00 | 4 698 580.00 | 4 141 058.00 | 8 839 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 600.00 | 2 202 600.00 | | 2 202 600.00 |
DH Retained earnings | -276 347.00 | -306 285.00 | | -276 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 344.00 | 29 937.00 | | -361 344.00 |
DK Regulated provisions | 734 064.00 | 836 503.00 | | 734 064.00 |
DL TOTAL (I) | 2 298 973.00 | 2 762 756.00 | | 2 298 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 793.00 | | |
DW Advances and down payments received on current orders | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 1 399 632.00 | 2 105 356.00 | | 1 399 632.00 |
DY Tax and social security liabilities | 246 530.00 | 164 124.00 | | 246 530.00 |
EA Other liabilities | 156 781.00 | 457 350.00 | | 156 781.00 |
EC TOTAL (IV) | 1 842 085.00 | 2 727 623.00 | | 1 842 085.00 |
EE Grand total (I to V) | 4 141 058.00 | 5 490 379.00 | | 4 141 058.00 |
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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 | 834 766.00 | | 834 766.00 | 834 766.00 |
FJ Net sales | 834 766.00 | | 834 766.00 | 834 766.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 766.00 | |
FW Other purchases and external expenses | | | 29 731.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 260.00 | |
GG - OPERATING RESULT (I - II) | | | -202 494.00 | |
GI Supported loss or transferred profit (IV) | | | 260 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 858.00 | 446 035.00 | | 401 858.00 |
HD Total exceptional income (VII) | 401 858.00 | 446 035.00 | | 401 858.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 299 419.00 | 471 488.00 | | 299 419.00 |
HH Total exceptional expenses (VIII) | 299 721.00 | 471 488.00 | | 299 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 137.00 | -25 453.00 | | 102 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 624.00 | 1 819 208.00 | | 1 236 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 968.00 | 1 789 271.00 | | 1 597 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 344.00 | 29 937.00 | | -361 344.00 |
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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 | 11 390 006.00 | 302 887.00 | 11 087 119.00 | 11 390 006.00 |
I4 DECREASES Grand Total | | | 5 695 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 695 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 392 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 887.00 | | 5 695 003.00 | 302 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087 119.00 | 302 887.00 | | 11 087 119.00 |
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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 | 7 383 559.00 | 2 013 600.00 | | 7 383 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 691 779.00 | 1 006 800.00 | | 3 691 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 779.00 | 1 006 800.00 | | 3 691 779.00 |
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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 | 1 673 007.00 | 598 837.00 | 803 716.00 | 1 673 007.00 |
7C Grand total | 1 673 007.00 | 598 837.00 | 803 716.00 | 1 673 007.00 |
UJ - Exceptional | | 299 419.00 | 401 858.00 | |
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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 | 1 399 632.00 | 1 399 632.00 | | 1 399 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 781.00 | 156 781.00 | | 156 781.00 |
UX Other trade receivables | 2 748 515.00 | 2 748 515.00 | | 2 748 515.00 |
VB VAT | 152 288.00 | 152 288.00 | | 152 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 917.00 | 60 917.00 | | 60 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 719.00 | 2 961 719.00 | | 2 961 719.00 |
VW VAT | 246 273.00 | 246 273.00 | | 246 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 943.00 | 1 802 943.00 | | 1 802 943.00 |
