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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 | 227 975.00 | 223 330.00 | 4 644.00 | 227 975.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 151 835.00 | 144 015.00 | 7 819.00 | 151 835.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 2 116 718.00 | 1 197 009.00 | 919 709.00 | 2 116 718.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 420 329.00 | 5 477.00 | 414 852.00 | 420 329.00 |
BZ Other receivables | 494 093.00 | | 494 093.00 | 494 093.00 |
CF Cash and cash equivalents | 345 057.00 | | 345 057.00 | 345 057.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 265 203.00 | 5 477.00 | 1 259 726.00 | 1 265 203.00 |
CO Grand total (0 to V) | 3 381 922.00 | 1 202 486.00 | 2 179 435.00 | 3 381 922.00 |
CU Other investments | 36 426.00 | | 36 426.00 | 36 426.00 |
CX Development or Research and Development Expenses | 1 683 186.00 | 829 663.00 | 853 523.00 | 1 683 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 323 217.00 | 513 384.00 | | 323 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 332.00 | -190 166.00 | | -197 332.00 |
DL TOTAL (I) | 639 572.00 | 836 904.00 | | 639 572.00 |
DU Loans and Debts from Credit Institutions (3) | 676 845.00 | 108 042.00 | | 676 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 393.00 | 163 393.00 | | 283 393.00 |
DX Trade payables and related accounts | 163 288.00 | 146 503.00 | | 163 288.00 |
DY Tax and social security liabilities | 201 718.00 | 165 053.00 | | 201 718.00 |
EA Other liabilities | 1 509.00 | 4 139.00 | | 1 509.00 |
EB Prepaid income (2) | 213 107.00 | 180 729.00 | | 213 107.00 |
EC TOTAL (IV) | 1 539 863.00 | 767 862.00 | | 1 539 863.00 |
EE Grand total (I to V) | 2 179 435.00 | 1 604 766.00 | | 2 179 435.00 |
EI Including equity loans | 283 393.00 | | | 283 393.00 |
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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 | 23 657.00 | | 23 657.00 | 23 657.00 |
FD Production sold - goods | 477 905.00 | | 477 905.00 | 477 905.00 |
FG Production sold - services | 303 379.00 | | 303 379.00 | 303 379.00 |
FJ Net sales | 804 942.00 | | 804 942.00 | 804 942.00 |
FN Capitalized production | | | 361 028.00 | |
FO Operating subsidies | | | 165 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 9 732.00 | |
FR Total operating income (I) | | | 1 360 137.00 | |
FS Purchases of goods (including customs duties) | | | 23 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 322 686.00 | |
FX Taxes, duties, and similar payments | | | 18 866.00 | |
FY Salaries and Wages | | | 715 531.00 | |
FZ Social Security Contributions | | | 306 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 620 680.00 | |
GG - OPERATING RESULT (I - II) | | | -260 543.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 707.00 | | 71.00 |
HB Exceptional income from capital transactions | 416.00 | 20 000.00 | | 416.00 |
HD Total exceptional income (VII) | 487.00 | 20 707.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 137 847.00 | | |
HH Total exceptional expenses (VIII) | | 157 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -137 139.00 | | 487.00 |
HK Income tax | -67 966.00 | -119 356.00 | | -67 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 624.00 | 1 605 699.00 | | 1 360 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 956.00 | 1 795 865.00 | | 1 557 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 332.00 | -190 166.00 | | -197 332.00 |
HQ References: Real Estate Leasing | 4 063.00 | 4 051.00 | | 4 063.00 |
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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 | | | 1 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 163 289.00 | 163 289.00 | | 163 289.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 96 558.00 | 96 558.00 | | 96 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 213 107.00 | 213 107.00 | | 213 107.00 |
UT Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
UX Other trade receivables | 414 320.00 | 414 320.00 | | 414 320.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
VA Doubtful or disputed receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
VB VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VC Group and associates | 441 384.00 | 441 384.00 | | 441 384.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 676 420.00 | 488 464.00 | 158 356.00 | 676 420.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VP Miscellaneous | 21 720.00 | 21 720.00 | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 414.00 | 918 619.00 | 9 795.00 | 938 414.00 |
VW VAT | 68 466.00 | 68 466.00 | | 68 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 864.00 | 1 351 907.00 | 158 356.00 | 1 539 864.00 |
