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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 | 1 710 872.00 | 944 797.00 | 766 075.00 | 1 710 872.00 |
AJ Other Intangible Assets | 28 041.00 | | 28 041.00 | 28 041.00 |
AT Other tangible assets | 626 172.00 | 417 944.00 | 208 228.00 | 626 172.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 214 177.00 | | 214 177.00 | 214 177.00 |
BJ TOTAL (I) | 6 160 791.00 | 4 626 624.00 | 1 534 167.00 | 6 160 791.00 |
BX Customers and related accounts | 4 034 917.00 | 60 605.00 | 3 974 312.00 | 4 034 917.00 |
BZ Other receivables | 3 357 691.00 | 497 282.00 | 2 860 409.00 | 3 357 691.00 |
CF Cash and cash equivalents | 1 232 350.00 | | 1 232 350.00 | 1 232 350.00 |
CH Prepaid expenses | 74 391.00 | | 74 391.00 | 74 391.00 |
CJ TOTAL (II) | 8 699 348.00 | 557 887.00 | 8 141 461.00 | 8 699 348.00 |
CM Bond redemption premiums (IV) | -41 850.00 | | -41 850.00 | -41 850.00 |
CO Grand total (0 to V) | 14 818 289.00 | 5 184 511.00 | 9 633 781.00 | 14 818 289.00 |
CU Other investments | 3 580 481.00 | 3 263 883.00 | 316 598.00 | 3 580 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 100.00 | 1 000 000.00 | | 1 010 100.00 |
DB Share, merger, contribution premiums, etc. | 42 536.00 | 52 636.00 | | 42 536.00 |
DH Retained earnings | -5 138 542.00 | -4 751 584.00 | | -5 138 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 216.00 | -386 958.00 | | -1 970 216.00 |
DL TOTAL (I) | -6 056 122.00 | -4 085 906.00 | | -6 056 122.00 |
DP Provisions for Risks | 1 694 012.00 | 1 694 012.00 | | 1 694 012.00 |
DR TOTAL (IV) | 1 694 012.00 | 1 694 012.00 | | 1 694 012.00 |
DS Convertible Bond Issues | 1 360 718.00 | 1 360 729.00 | | 1 360 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 109.00 | 1 132 192.00 | | 1 127 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 465.00 | 174 169.00 | | 120 465.00 |
DX Trade payables and related accounts | 870 451.00 | 749 775.00 | | 870 451.00 |
DY Tax and social security liabilities | 10 488 961.00 | 10 430 536.00 | | 10 488 961.00 |
EA Other liabilities | 13 295.00 | 14 147.00 | | 13 295.00 |
EB Prepaid income (2) | 14 891.00 | 13 894.00 | | 14 891.00 |
EC TOTAL (IV) | 13 995 890.00 | 13 875 441.00 | | 13 995 890.00 |
EE Grand total (I to V) | 9 633 781.00 | 11 483 547.00 | | 9 633 781.00 |
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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 | 15 748 908.00 | | 15 748 908.00 | 15 748 908.00 |
FJ Net sales | 15 748 908.00 | | 15 748 908.00 | 15 748 908.00 |
FN Capitalized production | | | 208 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 324.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 16 219 768.00 | |
FW Other purchases and external expenses | | | 2 032 485.00 | |
FX Taxes, duties, and similar payments | | | 607 282.00 | |
FY Salaries and Wages | | | 12 393 181.00 | |
FZ Social Security Contributions | | | 2 744 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 38 409.00 | |
GF Total Operating Expenses (II) | | | 18 147 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 20 304.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 120.00 | 14 512.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 169.00 | 833.00 | | 169.00 |
HD Total exceptional income (VII) | 6 289.00 | 15 346.00 | | 6 289.00 |
HE Exceptional expenses on management operations | 28 246.00 | 71 643.00 | | 28 246.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 28 415.00 | 71 643.00 | | 28 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 126.00 | -56 298.00 | | -22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 226 351.00 | 20 930 679.00 | | 16 226 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 566.00 | 21 317 637.00 | | 18 196 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 216.00 | -386 957.00 | | -1 970 216.00 |
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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 | 5 867 250.00 | | 305 717.00 | 5 867 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 337.00 | 3 795 707.00 | |
I4 DECREASES Grand Total | | 12 174.00 | 6 160 793.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 588.00 | 1 738 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 2 365 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 053.00 | | 219 448.00 | 1 523 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 507.00 | | 273 416.00 | 2 095 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 743.00 | | 32 301.00 | 3 771 743.00 |
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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 | 1 046 880.00 | 319 528.00 | 3 667.00 | 1 046 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 121.00 | 274 264.00 | 3 588.00 | 674 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 759.00 | 45 264.00 | 79.00 | 372 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 694 012.00 | | | 1 694 012.00 |
6T Receivables | 67 114.00 | 12 936.00 | 19 446.00 | 67 114.00 |
6X Other provisions for depreciation | 497 282.00 | | | 497 282.00 |
7B Total provisions for depreciation | 3 828 279.00 | 12 936.00 | 19 446.00 | 3 828 279.00 |
7C Grand total | 5 522 291.00 | 12 936.00 | 19 446.00 | 5 522 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 936.00 | 16 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 360 710.00 | 117 051.00 | 775 463.00 | 1 360 710.00 |
8A Miscellaneous Loans and Financial Debts | 120 465.00 | | 120 465.00 | 120 465.00 |
8B Suppliers and Related Accounts | 870 451.00 | 613 260.00 | 80 485.00 | 870 451.00 |
8D Social Security and Other Social Organizations | 10 488 961.00 | 3 581 749.00 | 3 160 968.00 | 10 488 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 295.00 | 3 438.00 | 6 617.00 | 13 295.00 |
8L Deferred income | 14 891.00 | 14 891.00 | | 14 891.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 214 177.00 | | 214 177.00 | 214 177.00 |
UX Other trade receivables | 4 034 917.00 | 1 945 600.00 | 2 089 317.00 | 4 034 917.00 |
VG Loans with a maturity of up to one year at origin | 1 098 085.00 | 94 564.00 | 615 364.00 | 1 098 085.00 |
VH Loans with a maturity of more than one year at origin | 29 025.00 | 1 812.00 | 12 004.00 | 29 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357 690.00 | 1 220 741.00 | 2 136 949.00 | 3 357 690.00 |
VS Prepaid expenses | 74 391.00 | 74 391.00 | | 74 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 008.00 | 3 241 565.00 | 4 440 443.00 | 7 682 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 891.00 | 4 426 765.00 | 4 771 366.00 | 13 995 891.00 |
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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 | 634.00 | | | 634.00 |
