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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 454.00 | 46 152.00 | 46 302.00 | 92 454.00 |
AF Concessions, Patents and Similar Rights | 2 394 474.00 | 1 117 199.00 | 1 277 275.00 | 2 394 474.00 |
AH Goodwill | 15 044.00 | 15 044.00 | | 15 044.00 |
AT Other tangible assets | 84 688.00 | 67 711.00 | 16 977.00 | 84 688.00 |
AV Fixed assets in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 2 617 630.00 | 1 246 107.00 | 1 371 523.00 | 2 617 630.00 |
BX Customers and related accounts | 530 417.00 | 3 200.00 | 527 217.00 | 530 417.00 |
BZ Other receivables | 393 756.00 | | 393 756.00 | 393 756.00 |
CF Cash and cash equivalents | 877 399.00 | | 877 399.00 | 877 399.00 |
CH Prepaid expenses | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 1 831 863.00 | 3 200.00 | 1 828 663.00 | 1 831 863.00 |
CO Grand total (0 to V) | 4 449 493.00 | 1 249 307.00 | 3 200 186.00 | 4 449 493.00 |
CR Shares due in more than one year | 296 494.00 | | | 296 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 794.00 | 427 794.00 | | 427 794.00 |
DB Share, merger, contribution premiums, etc. | 1 016 476.00 | 1 361 171.00 | | 1 016 476.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DF Regulated reserves (1) | | 198 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 479.00 | -542 985.00 | | -626 479.00 |
DJ Investment subsidies | 98 216.00 | 196 031.00 | | 98 216.00 |
DL TOTAL (I) | 920 251.00 | 1 644 545.00 | | 920 251.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 292.00 | 67 240.00 | | 901 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 145.00 | 363 936.00 | | 534 145.00 |
DX Trade payables and related accounts | 311 714.00 | 233 403.00 | | 311 714.00 |
DY Tax and social security liabilities | 407 724.00 | 268 538.00 | | 407 724.00 |
EA Other liabilities | 38 017.00 | 23 983.00 | | 38 017.00 |
EB Prepaid income (2) | 52 040.00 | 10 415.00 | | 52 040.00 |
EC TOTAL (IV) | 2 244 935.00 | 967 515.00 | | 2 244 935.00 |
EE Grand total (I to V) | 3 200 186.00 | 2 612 061.00 | | 3 200 186.00 |
EG Accrued income and payables due within one year | 1 783 115.00 | 539 818.00 | | 1 783 115.00 |
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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 | 913 487.00 | 128 970.00 | 1 042 457.00 | 913 487.00 |
FJ Net sales | 913 487.00 | 128 970.00 | 1 042 457.00 | 913 487.00 |
FN Capitalized production | | | 774 416.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 099.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 842 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 681 346.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 935 825.00 | |
FZ Social Security Contributions | | | 399 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 30 374.00 | |
GF Total Operating Expenses (II) | | | 2 666 204.00 | |
GG - OPERATING RESULT (I - II) | | | -823 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 97 815.00 | 71 600.00 | | 97 815.00 |
HD Total exceptional income (VII) | 97 815.00 | 72 104.00 | | 97 815.00 |
HE Exceptional expenses on management operations | -2 561.00 | 10 016.00 | | -2 561.00 |
HH Total exceptional expenses (VIII) | -2 561.00 | 10 016.00 | | -2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 376.00 | 62 087.00 | | 100 376.00 |
HK Income tax | -103 963.00 | -220 269.00 | | -103 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 799.00 | 2 556 333.00 | | 1 940 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 278.00 | 3 099 319.00 | | 2 567 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 479.00 | -542 985.00 | | -626 479.00 |
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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 | 1 902 501.00 | | 782 373.00 | 1 902 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 455.00 | | | 92 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 801.00 | |
I4 DECREASES Grand Total | | 67 244.00 | 2 617 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 455.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 2 409 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 014.00 | 87 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 333.00 | | 774 417.00 | 1 638 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 361.00 | | 7 508.00 | 144 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 353.00 | | 448.00 | 27 353.00 |
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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 | 742 879.00 | 555 427.00 | 67 244.00 | 742 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 661.00 | 18 491.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 593 701.00 | 526 728.00 | 3 230.00 | 593 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 517.00 | 10 208.00 | 64 014.00 | 121 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6A on fixed assets – intangible | 15 045.00 | | | 15 045.00 |
6T Receivables | 7 986.00 | 3 200.00 | 7 986.00 | 7 986.00 |
7B Total provisions for depreciation | 23 031.00 | 3 200.00 | 7 986.00 | 23 031.00 |
7C Grand total | 23 031.00 | 38 200.00 | 7 986.00 | 23 031.00 |
UE of which provisions and reversals: - Operating | | 38 200.00 | 7 986.00 | |
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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 | 311 715.00 | 311 715.00 | | 311 715.00 |
8C Staff and Related Accounts | 116 601.00 | 116 601.00 | | 116 601.00 |
8D Social Security and Other Social Organizations | 200 597.00 | 200 597.00 | | 200 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
8L Deferred income | 52 040.00 | 52 040.00 | | 52 040.00 |
UT Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
UX Other trade receivables | 526 578.00 | 526 578.00 | | 526 578.00 |
VA Doubtful or disputed receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
VB VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 900 790.00 | 800 000.00 | 100 790.00 | 900 790.00 |
VI Group and Associates | 534 146.00 | 173 116.00 | 361 030.00 | 534 146.00 |
VJ Loans taken out during the year | 834 123.00 | | | 834 123.00 |
VM Income taxes | 292 654.00 | | 292 654.00 | 292 654.00 |
VN Other taxes, similar payments | 1 270.00 | 1 270.00 | | 1 270.00 |
VP Miscellaneous | 55 396.00 | 55 396.00 | | 55 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 30 290.00 | 30 290.00 | | 30 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 265.00 | 657 970.00 | 324 295.00 | 982 265.00 |
VW VAT | 81 341.00 | 81 341.00 | | 81 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 935.00 | 1 783 115.00 | 461 820.00 | 2 244 935.00 |
