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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 | 12 064 078.00 | 9 635 062.00 | 2 429 016.00 | 12 064 078.00 |
AT Other tangible assets | 213 813.00 | 92 104.00 | 121 709.00 | 213 813.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 12 289 614.00 | 9 727 166.00 | 2 562 448.00 | 12 289 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 703 477.00 | 26 480.00 | 3 676 997.00 | 3 703 477.00 |
BZ Other receivables | 625 248.00 | | 625 248.00 | 625 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 587 361.00 | | 10 587 361.00 | 10 587 361.00 |
CH Prepaid expenses | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 14 949 172.00 | 26 480.00 | 14 922 692.00 | 14 949 172.00 |
CO Grand total (0 to V) | 27 238 786.00 | 9 753 646.00 | 17 485 140.00 | 27 238 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 920.00 | 320 800.00 | | 442 920.00 |
DB Share, merger, contribution premiums, etc. | 34 487 810.00 | 20 529 494.00 | | 34 487 810.00 |
DH Retained earnings | -18 847 505.00 | -12 432 667.00 | | -18 847 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611 989.00 | -6 414 838.00 | | -4 611 989.00 |
DL TOTAL (I) | 11 471 236.00 | 2 002 789.00 | | 11 471 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 074.00 | 3 045 566.00 | | 52 074.00 |
DW Advances and down payments received on current orders | 919.00 | 296 049.00 | | 919.00 |
DX Trade payables and related accounts | 4 222 833.00 | 2 893 930.00 | | 4 222 833.00 |
DY Tax and social security liabilities | 1 665 440.00 | 1 070 194.00 | | 1 665 440.00 |
DZ Fixed asset liabilities and related accounts | | 87 768.00 | | |
EA Other liabilities | 40 620.00 | 20 604.00 | | 40 620.00 |
EB Prepaid income (2) | 32 018.00 | 16 372.00 | | 32 018.00 |
EC TOTAL (IV) | 6 013 904.00 | 7 430 482.00 | | 6 013 904.00 |
EE Grand total (I to V) | 17 485 140.00 | 9 433 271.00 | | 17 485 140.00 |
EI Including equity loans | 52 074.00 | | | 52 074.00 |
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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 | 17 088 856.00 | | 17 088 856.00 | 17 088 856.00 |
FJ Net sales | 17 088 856.00 | | 17 088 856.00 | 17 088 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 486.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 17 240 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 463 485.00 | |
FX Taxes, duties, and similar payments | | | 79 663.00 | |
FY Salaries and Wages | | | 3 155 371.00 | |
FZ Social Security Contributions | | | 1 360 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 480.00 | |
GE Other Expenses | | | 373 196.00 | |
GF Total Operating Expenses (II) | | | 21 801 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560 529.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 52 735.00 | |
GU Total financial expenses (VI) | | | 52 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 796.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 796.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -796.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 242 728.00 | 13 261 669.00 | | 17 242 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 854 717.00 | 19 676 508.00 | | 21 854 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611 989.00 | -6 414 838.00 | | -4 611 989.00 |
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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 | 10 623 354.00 | | 1 673 131.00 | 10 623 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 871.00 | 11 724.00 | |
I4 DECREASES Grand Total | | 6 871.00 | 12 289 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 064 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 447 688.00 | | 1 616 390.00 | 10 447 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 072.00 | | 56 741.00 | 157 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 595.00 | | | 18 595.00 |
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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 | 8 384 113.00 | 1 343 053.00 | | 8 384 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 324 985.00 | 1 310 077.00 | | 8 324 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 32 977.00 | | 59 128.00 |
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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 | 4 222 833.00 | 4 222 833.00 | | 4 222 833.00 |
8C Staff and Related Accounts | 416 200.00 | 416 200.00 | | 416 200.00 |
8D Social Security and Other Social Organizations | 540 149.00 | 540 149.00 | | 540 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
8L Deferred income | 32 018.00 | 32 018.00 | | 32 018.00 |
UT Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
UX Other trade receivables | 3 622 907.00 | 3 622 907.00 | | 3 622 907.00 |
UY Staff and related accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
UZ Social Security, other social security organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
VA Doubtful or disputed receivables | 80 570.00 | 80 570.00 | | 80 570.00 |
VB VAT | 564 102.00 | 564 102.00 | | 564 102.00 |
VI Group and Associates | 52 074.00 | | 52 074.00 | 52 074.00 |
VP Miscellaneous | 21 929.00 | 21 929.00 | | 21 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 427.00 | 121 427.00 | | 121 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
VS Prepaid expenses | 33 086.00 | 33 086.00 | | 33 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 534.00 | 4 361 810.00 | 11 724.00 | 4 373 534.00 |
VW VAT | 587 664.00 | 587 664.00 | | 587 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 985.00 | 5 960 911.00 | 52 074.00 | 6 012 985.00 |
