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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 | 16 953 472.00 | 11 310 432.00 | 5 643 040.00 | 16 953 472.00 |
AJ Other Intangible Assets | 297 933.00 | | 297 933.00 | 297 933.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 3 843 809.00 | 3 414 912.00 | 428 897.00 | 3 843 809.00 |
BF Loans | | | | |
BH Other financial assets | 193 245.00 | | 193 245.00 | 193 245.00 |
BJ TOTAL (I) | 21 290 158.00 | 14 727 043.00 | 6 563 115.00 | 21 290 158.00 |
BT Goods | 680 044.00 | 78 279.00 | 601 765.00 | 680 044.00 |
BX Customers and related accounts | 6 397 025.00 | 52 258.00 | 6 344 767.00 | 6 397 025.00 |
BZ Other receivables | 2 239 228.00 | | 2 239 228.00 | 2 239 228.00 |
CF Cash and cash equivalents | 2 939 762.00 | | 2 939 762.00 | 2 939 762.00 |
CH Prepaid expenses | 788 825.00 | | 788 825.00 | 788 825.00 |
CJ TOTAL (II) | 13 044 883.00 | 130 536.00 | 12 914 347.00 | 13 044 883.00 |
CO Grand total (0 to V) | 34 335 041.00 | 14 857 579.00 | 19 477 462.00 | 34 335 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -1 321 264.00 | -2 566 558.00 | | -1 321 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 686.00 | -942 126.00 | | -2 179 686.00 |
DK Regulated provisions | 1 652 377.00 | 2 461 179.00 | | 1 652 377.00 |
DL TOTAL (I) | 6 151 427.00 | 6 952 495.00 | | 6 151 427.00 |
DP Provisions for Risks | 458 459.00 | | | 458 459.00 |
DR TOTAL (IV) | 458 459.00 | | | 458 459.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 000.00 | | | 5 250 000.00 |
DX Trade payables and related accounts | 4 665 884.00 | 2 281 434.00 | | 4 665 884.00 |
DY Tax and social security liabilities | 2 534 852.00 | 1 422 195.00 | | 2 534 852.00 |
DZ Fixed asset liabilities and related accounts | 89 354.00 | 6 766.00 | | 89 354.00 |
EA Other liabilities | 103 009.00 | 86 784.00 | | 103 009.00 |
EB Prepaid income (2) | 224 043.00 | 80 323.00 | | 224 043.00 |
EC TOTAL (IV) | 12 867 576.00 | 3 877 501.00 | | 12 867 576.00 |
EE Grand total (I to V) | 19 477 462.00 | 10 829 996.00 | | 19 477 462.00 |
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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 | | | 64.00 | |
FG Production sold - services | | | 23 418 083.00 | |
FJ Net sales | | | 23 418 147.00 | |
FN Capitalized production | | | 2 622 629.00 | |
FQ Other income | | | 183 806.00 | |
FR Total operating income (I) | | | 26 224 582.00 | |
FS Purchases of goods (including customs duties) | | | 256 114.00 | |
FT Inventory change (goods) | | | -75 191.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FW Other purchases and external expenses | | | 16 606 726.00 | |
FX Taxes, duties, and similar payments | | | 388 257.00 | |
FY Salaries and Wages | | | 5 129 235.00 | |
FZ Social Security Contributions | | | 2 348 229.00 | |
GB Operating Expenses - Provisions | | | 2 989 959.00 | |
GE Other Expenses | | | 29 871.00 | |
GF Total Operating Expenses (II) | | | 27 686 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 605.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 86 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 815 146.00 | 1 217 388.00 | | 815 146.00 |
HH Total exceptional expenses (VIII) | 1 455 446.00 | 1 354 442.00 | | 1 455 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 300.00 | -137 055.00 | | -640 300.00 |
HK Income tax | -7 023.00 | -31 159.00 | | -7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 041 405.00 | 17 489 470.00 | | 27 041 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 221 091.00 | 18 431 596.00 | | 29 221 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 686.00 | -942 126.00 | | -2 179 686.00 |
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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 | 29 572 388.00 | | 12 493 323.00 | 29 572 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 340.00 | 193 245.00 | |
I4 DECREASES Grand Total | | 20 775 554.00 | 21 290 158.00 | |
IO DECREASES Total including other intangible assets | | 20 245 869.00 | 17 251 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 345.00 | 3 845 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 518 713.00 | | 10 978 561.00 | 26 518 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 856.00 | | 1 440 997.00 | 2 908 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 819.00 | | 73 766.00 | 144 819.00 |
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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 | 26 224 181.00 | 8 650 076.00 | 20 750 214.00 | 26 224 181.00 |
PE DEPRECIATION Total including other intangible assets | 23 884 824.00 | 7 068 477.00 | 20 245 869.00 | 23 884 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 357.00 | 1 581 599.00 | 504 345.00 | 2 339 357.00 |
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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 | 2 461 179.00 | 3 172.00 | 811 974.00 | 2 461 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 458 459.00 | | |
7C Grand total | 2 461 179.00 | 461 631.00 | 811 974.00 | 2 461 179.00 |
UJ - Exceptional | | 461 631.00 | 811 974.00 | |
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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 | 4 665 884.00 | 4 665 884.00 | | 4 665 884.00 |
8D Social Security and Other Social Organizations | 2 534 852.00 | 2 534 852.00 | | 2 534 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 354.00 | 89 354.00 | | 89 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 009.00 | -2 446 991.00 | -2 700 000.00 | 103 009.00 |
8L Deferred income | 224 043.00 | 224 043.00 | | 224 043.00 |
UT Other financial assets | 193 245.00 | | 193 245.00 | 193 245.00 |
UX Other trade receivables | 6 397 025.00 | 6 397 025.00 | | 6 397 025.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 227.00 | 2 239 227.00 | | 2 239 227.00 |
VS Prepaid expenses | 788 825.00 | 788 825.00 | | 788 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 322.00 | 9 425 077.00 | 193 245.00 | 9 618 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 576.00 | 10 317 576.00 | 2 550 000.00 | 12 867 576.00 |
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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 | 79.00 | | | 79.00 |
