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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 | 4 025 503.00 | 2 891 977.00 | 1 133 526.00 | 4 025 503.00 |
AH Goodwill | 1 635 129.00 | | 1 635 129.00 | 1 635 129.00 |
AJ Other Intangible Assets | 589 891.00 | | 589 891.00 | 589 891.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 312.00 | 5 312.00 | | 5 312.00 |
AT Other tangible assets | 188 783.00 | 173 929.00 | 14 853.00 | 188 783.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 6 908 882.00 | 3 523 128.00 | 3 385 754.00 | 6 908 882.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BV Advances and down payments on orders | -5 714.00 | | -5 714.00 | -5 714.00 |
BX Customers and related accounts | 838 918.00 | | 838 918.00 | 838 918.00 |
BZ Other receivables | 351 451.00 | | 351 451.00 | 351 451.00 |
CF Cash and cash equivalents | 483 271.00 | | 483 271.00 | 483 271.00 |
CH Prepaid expenses | 26 108.00 | | 26 108.00 | 26 108.00 |
CJ TOTAL (II) | 1 697 517.00 | | 1 697 517.00 | 1 697 517.00 |
CO Grand total (0 to V) | 8 606 399.00 | 3 523 128.00 | 5 083 271.00 | 8 606 399.00 |
CX Development or Research and Development Expenses | 453 766.00 | 451 909.00 | 1 857.00 | 453 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 375.00 | 1 735 375.00 | | 1 735 375.00 |
DB Share, merger, contribution premiums, etc. | | 2 210 717.00 | | |
DD Legal reserve (1) | 22 076.00 | 22 076.00 | | 22 076.00 |
DH Retained earnings | -207 503.00 | -1 621 313.00 | | -207 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 611.00 | -796 908.00 | | 9 611.00 |
DL TOTAL (I) | 1 559 559.00 | 1 549 948.00 | | 1 559 559.00 |
DN Conditional advances | 113 386.00 | 113 386.00 | | 113 386.00 |
DO TOTAL (II) | 113 386.00 | 113 387.00 | | 113 386.00 |
DS Convertible Bond Issues | 661 198.00 | 635 790.00 | | 661 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 449.00 | 996 654.00 | | 1 191 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 933.00 | 353 776.00 | | 450 933.00 |
DX Trade payables and related accounts | 529 581.00 | 987 781.00 | | 529 581.00 |
DY Tax and social security liabilities | 526 019.00 | 707 170.00 | | 526 019.00 |
EA Other liabilities | 51 146.00 | 171 713.00 | | 51 146.00 |
EC TOTAL (IV) | 3 410 326.00 | 3 852 885.00 | | 3 410 326.00 |
EE Grand total (I to V) | 5 083 271.00 | 5 516 219.00 | | 5 083 271.00 |
EG Accrued income and payables due within one year | 2 746 993.00 | | | 2 746 993.00 |
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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 | 1 585 625.00 | | 1 585 625.00 | 1 585 625.00 |
FJ Net sales | 1 585 625.00 | | 1 585 625.00 | 1 585 625.00 |
FN Capitalized production | | | 589 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 013.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 219 530.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 496 392.00 | |
FX Taxes, duties, and similar payments | | | 29 587.00 | |
FY Salaries and Wages | | | 824 732.00 | |
FZ Social Security Contributions | | | 377 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 917.00 | |
GE Other Expenses | | | 29 659.00 | |
GF Total Operating Expenses (II) | | | 2 309 251.00 | |
GG - OPERATING RESULT (I - II) | | | -89 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51 791.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 51 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 513.00 | | | 36 513.00 |
A4 Equity method investments | 29 400.00 | | | 29 400.00 |
HA Exceptional income from management transactions | 39 524.00 | 148 722.00 | | 39 524.00 |
HB Exceptional income from capital transactions | 6 749.00 | 8 998.00 | | 6 749.00 |
HD Total exceptional income (VII) | 46 272.00 | 157 720.00 | | 46 272.00 |
HE Exceptional expenses on management operations | 91 993.00 | 345 363.00 | | 91 993.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | 396 028.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 98 743.00 | 741 391.00 | | 98 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 470.00 | -583 671.00 | | -52 470.00 |
HK Income tax | -203 591.00 | -183 576.00 | | -203 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 805.00 | 2 773 595.00 | | 2 265 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 195.00 | 3 570 502.00 | | 2 256 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 611.00 | -796 908.00 | | 9 611.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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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 | 6 322 673.00 | | 603 572.00 | 6 322 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 766.00 | | | 453 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 364.00 | 10 498.00 | |
I4 DECREASES Grand Total | | 17 364.00 | 6 908 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 250 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660 632.00 | | 589 891.00 | 5 660 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 413.00 | | 13 681.00 | 180 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 862.00 | | | 27 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 6 500.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 6 500.00 | | 6 500.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 661 198.00 | 661 198.00 | | 661 198.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 529 581.00 | 529 581.00 | | 529 581.00 |
8C Staff and Related Accounts | 129 376.00 | 129 376.00 | | 129 376.00 |
8D Social Security and Other Social Organizations | 180 291.00 | 180 291.00 | | 180 291.00 |
8E Income Taxes | 29 741.00 | 29 741.00 | | 29 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 146.00 | 51 146.00 | | 51 146.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
UX Other trade receivables | 839 278.00 | 839 276.00 | | 839 278.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | -360.00 | -360.00 | | -360.00 |
VB VAT | 80 800.00 | 80 800.00 | | 80 800.00 |
VC Group and associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 1 191 449.00 | 528 116.00 | 663 333.00 | 1 191 449.00 |
VI Group and Associates | 350 933.00 | 350 933.00 | | 350 933.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VM Income taxes | 197 800.00 | 197 800.00 | | 197 800.00 |
VP Miscellaneous | 48 744.00 | 48 744.00 | | 48 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 330.00 | 37 330.00 | | 37 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
VS Prepaid expenses | 26 108.00 | 26 108.00 | | 26 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 975.00 | 1 216 477.00 | 10 498.00 | 1 226 975.00 |
VW VAT | 148 737.00 | 148 737.00 | | 148 737.00 |
VX Guaranteed Bonds | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 326.00 | 2 746 993.00 | 663 333.00 | 3 410 326.00 |
