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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 | 2 622 562.00 | 1 526 040.00 | 1 096 521.00 | 2 622 562.00 |
AJ Other Intangible Assets | 2 099 029.00 | 92 059.00 | 2 006 969.00 | 2 099 029.00 |
AT Other tangible assets | 509 933.00 | 149 980.00 | 359 953.00 | 509 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 242 533.00 | | 242 533.00 | 242 533.00 |
BJ TOTAL (I) | 5 474 057.00 | 1 768 080.00 | 3 705 976.00 | 5 474 057.00 |
BV Advances and down payments on orders | 93 395.00 | | 93 395.00 | 93 395.00 |
BX Customers and related accounts | 2 480 337.00 | 108 357.00 | 2 371 980.00 | 2 480 337.00 |
BZ Other receivables | 296 675.00 | | 296 675.00 | 296 675.00 |
CF Cash and cash equivalents | 1 851 064.00 | | 1 851 064.00 | 1 851 064.00 |
CH Prepaid expenses | 270 624.00 | | 270 624.00 | 270 624.00 |
CJ TOTAL (II) | 4 992 096.00 | 108 357.00 | 4 883 739.00 | 4 992 096.00 |
CO Grand total (0 to V) | 10 466 152.00 | 1 876 437.00 | 8 589 716.00 | 10 466 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 424.00 | 4 104 424.00 | | 4 104 424.00 |
DB Share, merger, contribution premiums, etc. | 9 455 932.00 | 9 455 932.00 | | 9 455 932.00 |
DH Retained earnings | -14 846 671.00 | -7 477 858.00 | | -14 846 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457 634.00 | -7 368 813.00 | | -8 457 634.00 |
DL TOTAL (I) | -9 743 950.00 | -1 286 315.00 | | -9 743 950.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 048.00 | 172 394.00 | | 115 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746 189.00 | 6 217 470.00 | | 15 746 189.00 |
DW Advances and down payments received on current orders | 11 782.00 | 15 288.00 | | 11 782.00 |
DX Trade payables and related accounts | 1 128 968.00 | 872 884.00 | | 1 128 968.00 |
DY Tax and social security liabilities | 1 309 471.00 | 942 784.00 | | 1 309 471.00 |
DZ Fixed asset liabilities and related accounts | 7 208.00 | | | 7 208.00 |
EC TOTAL (IV) | 18 318 665.00 | 8 220 819.00 | | 18 318 665.00 |
EE Grand total (I to V) | 8 589 716.00 | 6 949 504.00 | | 8 589 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 424 853.00 | |
FJ Net sales | | | 8 424 853.00 | |
FQ Other income | | | 1 960 663.00 | |
FR Total operating income (I) | | | 10 385 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 695.00 | |
FW Other purchases and external expenses | | | 8 719 547.00 | |
FX Taxes, duties, and similar payments | | | 88 237.00 | |
FY Salaries and Wages | | | 4 851 000.00 | |
FZ Social Security Contributions | | | 1 992 545.00 | |
GB Operating Expenses - Provisions | | | 987 530.00 | |
GE Other Expenses | | | 28 908.00 | |
GF Total Operating Expenses (II) | | | 18 477 462.00 | |
GG - OPERATING RESULT (I - II) | | | -8 091 946.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 146 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 238 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 413.00 | 33 597.00 | | 17 413.00 |
HH Total exceptional expenses (VIII) | 236 171.00 | 19 807.00 | | 236 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 757.00 | 13 791.00 | | -218 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 402 962.00 | 6 369 368.00 | | 10 402 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860 596.00 | 13 738 181.00 | | 18 860 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457 634.00 | -7 368 813.00 | | -8 457 634.00 |
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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 | 3 671 005.00 | | 3 766 949.00 | 3 671 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 505.00 | 242 533.00 | |
I4 DECREASES Grand Total | | 1 963 898.00 | 5 474 057.00 | |
IO DECREASES Total including other intangible assets | | 1 366 268.00 | 4 721 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 124.00 | 509 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786 713.00 | | 3 301 146.00 | 2 786 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 118.00 | | 293 939.00 | 512 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 174.00 | | 171 864.00 | 372 174.00 |
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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 | 901 665.00 | 1 160 592.00 | 294 177.00 | 901 665.00 |
PE DEPRECIATION Total including other intangible assets | 795 330.00 | 822 770.00 | | 795 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 335.00 | 337 823.00 | 294 177.00 | 106 335.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 163 994.00 | 31 416.00 | 87 054.00 | 163 994.00 |
7C Grand total | 178 994.00 | 31 416.00 | 87 054.00 | 178 994.00 |
UE of which provisions and reversals: - Operating | | 31 416.00 | 87 054.00 | |
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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 | 1 128 968.00 | 1 128 968.00 | | 1 128 968.00 |
8D Social Security and Other Social Organizations | 1 309 471.00 | 1 309 471.00 | | 1 309 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -9 500 000.00 | -6 246 189.00 | |
UT Other financial assets | 242 533.00 | 200 275.00 | 42 258.00 | 242 533.00 |
UX Other trade receivables | 2 480 337.00 | 2 480 337.00 | | 2 480 337.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 112 500.00 | | 112 500.00 |
VI Group and Associates | 15 746 189.00 | 15 746 189.00 | 15 746 189.00 | 15 746 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 676.00 | 296 676.00 | | 296 676.00 |
VS Prepaid expenses | 270 624.00 | 270 624.00 | | 270 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 170.00 | 3 247 912.00 | 42 258.00 | 3 290 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 306 883.00 | 8 806 883.00 | 9 500 000.00 | 18 306 883.00 |
