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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 | 8 906 654.00 | 8 853 780.00 | 52 874.00 | 8 906 654.00 |
AJ Other Intangible Assets | 266 476.00 | 1 470.00 | 265 006.00 | 266 476.00 |
AP Buildings | 17 102.00 | 260.00 | 16 842.00 | 17 102.00 |
AT Other tangible assets | 62 766.00 | 20 516.00 | 42 250.00 | 62 766.00 |
BJ TOTAL (I) | 9 252 998.00 | 8 876 026.00 | 376 972.00 | 9 252 998.00 |
BX Customers and related accounts | 634 760.00 | 136 296.00 | 498 464.00 | 634 760.00 |
BZ Other receivables | 437 520.00 | | 437 520.00 | 437 520.00 |
CF Cash and cash equivalents | 93 689.00 | | 93 689.00 | 93 689.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 166 896.00 | 136 296.00 | 1 030 600.00 | 1 166 896.00 |
CO Grand total (0 to V) | 10 419 894.00 | 9 012 322.00 | 1 407 572.00 | 10 419 894.00 |
CR Shares due in more than one year | 170 583.00 | | | 170 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 38 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | | -325 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 054.00 | 1 360 560.00 | | -552 054.00 |
DL TOTAL (I) | -143 640.00 | 1 436 838.00 | | -143 640.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 32 000.00 | 25 000.00 | | 32 000.00 |
DR TOTAL (IV) | 83 000.00 | 25 000.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 955 948.00 | 2 985 262.00 | | 955 948.00 |
DY Tax and social security liabilities | 204 048.00 | 917 430.00 | | 204 048.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | | | 8 741.00 |
EA Other liabilities | 299 475.00 | 311 045.00 | | 299 475.00 |
EC TOTAL (IV) | 1 468 212.00 | 4 213 786.00 | | 1 468 212.00 |
EE Grand total (I to V) | 1 407 572.00 | 5 675 624.00 | | 1 407 572.00 |
EG Accrued income and payables due within one year | 1 468 212.00 | 4 213 786.00 | | 1 468 212.00 |
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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 | | | 3 310 317.00 | |
FJ Net sales | | | 3 310 317.00 | |
FN Capitalized production | | | 1 645 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 220.00 | |
FQ Other income | | | 20 593.00 | |
FR Total operating income (I) | | | 5 128 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 568 623.00 | |
FX Taxes, duties, and similar payments | | | 34 474.00 | |
FY Salaries and Wages | | | 298 532.00 | |
FZ Social Security Contributions | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 95 988.00 | |
GF Total Operating Expenses (II) | | | 5 636 169.00 | |
GG - OPERATING RESULT (I - II) | | | -508 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 76 494.00 | |
GP Total financial income (V) | | | 76 813.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 114 402.00 | |
GU Total financial expenses (VI) | | | 114 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | 579.00 | | 6 534.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 534.00 | 30 579.00 | | 6 534.00 |
HE Exceptional expenses on management operations | 4 341.00 | 2 905.00 | | 4 341.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 2 905.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 27 674.00 | | 161.00 |
HK Income tax | 6 029.00 | 393 410.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 472.00 | 17 435 167.00 | | 5 211 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 526.00 | 16 074 607.00 | | 5 763 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 054.00 | 1 360 560.00 | | -552 054.00 |
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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 | 8 798 595.00 | | 1 705 520.00 | 8 798 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | 1 251 117.00 | 9 252 998.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 033.00 | | |
IO DECREASES Total including other intangible assets | | 1 156 867.00 | 9 173 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 218.00 | 79 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 685 598.00 | | 1 644 398.00 | 8 685 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 964.00 | | 61 123.00 | 111 964.00 |
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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 | 8 673 903.00 | 1 452 806.00 | 1 250 683.00 | 8 673 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 565 248.00 | 1 446 434.00 | 1 156 432.00 | 8 565 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 623.00 | 6 372.00 | 93 218.00 | 107 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 58 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 58 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
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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 | 955 948.00 | 955 948.00 | | 955 948.00 |
8D Social Security and Other Social Organizations | 204 048.00 | 204 048.00 | | 204 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 475.00 | 299 475.00 | | 299 475.00 |
UX Other trade receivables | 634 760.00 | 464 177.00 | 170 583.00 | 634 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 520.00 | 437 520.00 | | 437 520.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 207.00 | 902 624.00 | 170 583.00 | 1 073 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 212.00 | 1 468 212.00 | | 1 468 212.00 |
