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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 | 226 107.00 | 213 724.00 | 12 382.00 | 226 107.00 |
AT Other tangible assets | 151 388.00 | 135 392.00 | 15 995.00 | 151 388.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 1 747 687.00 | 974 214.00 | 773 472.00 | 1 747 687.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 318 760.00 | 3 893.00 | 314 867.00 | 318 760.00 |
BZ Other receivables | 480 492.00 | | 480 492.00 | 480 492.00 |
CF Cash and cash equivalents | 21 507.00 | | 21 507.00 | 21 507.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 835 187.00 | 3 893.00 | 831 293.00 | 835 187.00 |
CO Grand total (0 to V) | 2 582 874.00 | 978 108.00 | 1 604 766.00 | 2 582 874.00 |
CR Shares due in more than one year | 237 522.00 | | | 237 522.00 |
CU Other investments | 36 426.00 | | 36 426.00 | 36 426.00 |
CX Development or Research and Development Expenses | 1 322 158.00 | 625 097.00 | 697 061.00 | 1 322 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 513 384.00 | 470 971.00 | | 513 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 166.00 | 42 412.00 | | -190 166.00 |
DL TOTAL (I) | 836 904.00 | 1 027 071.00 | | 836 904.00 |
DU Loans and Debts from Credit Institutions (3) | 108 042.00 | 120 318.00 | | 108 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 393.00 | 159 423.00 | | 163 393.00 |
DX Trade payables and related accounts | 146 503.00 | 116 908.00 | | 146 503.00 |
DY Tax and social security liabilities | 165 053.00 | 215 540.00 | | 165 053.00 |
EA Other liabilities | 4 139.00 | 4 579.00 | | 4 139.00 |
EB Prepaid income (2) | 180 729.00 | 178 721.00 | | 180 729.00 |
EC TOTAL (IV) | 767 862.00 | 795 492.00 | | 767 862.00 |
EE Grand total (I to V) | 1 604 766.00 | 1 822 563.00 | | 1 604 766.00 |
EG Accrued income and payables due within one year | 767 862.00 | 525 492.00 | | 767 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 18 146.00 | | 18 146.00 | 18 146.00 |
FD Production sold - goods | 550 938.00 | 1 484.00 | 552 422.00 | 550 938.00 |
FG Production sold - services | 428 297.00 | 7 793.00 | 436 091.00 | 428 297.00 |
FJ Net sales | 997 383.00 | 9 277.00 | 1 006 660.00 | 997 383.00 |
FN Capitalized production | | | 460 196.00 | |
FO Operating subsidies | | | 85 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 26 684.00 | |
FR Total operating income (I) | | | 1 584 992.00 | |
FS Purchases of goods (including customs duties) | | | 13 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 432 139.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 756 818.00 | |
FZ Social Security Contributions | | | 295 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 749 181.00 | |
GG - OPERATING RESULT (I - II) | | | -164 189.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 156.00 | | 707.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 707.00 | 156.00 | | 20 707.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 137 847.00 | | | 137 847.00 |
HH Total exceptional expenses (VIII) | 157 847.00 | | | 157 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 139.00 | 156.00 | | -137 139.00 |
HK Income tax | -119 356.00 | -122 621.00 | | -119 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 699.00 | 1 698 103.00 | | 1 605 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 865.00 | 1 655 691.00 | | 1 795 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 166.00 | 42 412.00 | | -190 166.00 |
HQ References: Real Estate Leasing | 4 051.00 | 4 074.00 | | 4 051.00 |
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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 | 1 509 090.00 | 371 055.00 | 905 931.00 | 1 509 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181 834.00 | 349 194.00 | 905 931.00 | 1 181 834.00 |
PE DEPRECIATION Total including other intangible assets | 202 146.00 | 11 578.00 | | 202 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 110.00 | 10 282.00 | | 125 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 146 503.00 | 146 503.00 | | 146 503.00 |
8C Staff and Related Accounts | 31 529.00 | 31 529.00 | | 31 529.00 |
8D Social Security and Other Social Organizations | 61 130.00 | 61 130.00 | | 61 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
8L Deferred income | 180 730.00 | 180 730.00 | | 180 730.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
UX Other trade receivables | 314 174.00 | 314 174.00 | | 314 174.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 4 586.00 | 4 586.00 | | 4 586.00 |
VB VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VC Group and associates | 359 044.00 | 359 044.00 | | 359 044.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VP Miscellaneous | 92 577.00 | 92 577.00 | | 92 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 083.00 | 809 476.00 | 11 607.00 | 821 083.00 |
VW VAT | 68 686.00 | 68 686.00 | | 68 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 862.00 | 767 862.00 | | 767 862.00 |
