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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 | 35 103 983.00 | 13 277 453.00 | 21 826 530.00 | 35 103 983.00 |
AP Buildings | 2 108 473.00 | 1 998 577.00 | 109 895.00 | 2 108 473.00 |
AR Technical installations, industrial equipment and tools | 490 138.00 | 469 854.00 | 20 283.00 | 490 138.00 |
AT Other tangible assets | 2 869 058.00 | 2 786 390.00 | 82 668.00 | 2 869 058.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 56 181 681.00 | 33 466 886.00 | 22 714 794.00 | 56 181 681.00 |
BX Customers and related accounts | 6 497 850.00 | | 6 497 850.00 | 6 497 850.00 |
BZ Other receivables | 1 176 800.00 | | 1 176 800.00 | 1 176 800.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CH Prepaid expenses | 242 686.00 | | 242 686.00 | 242 686.00 |
CJ TOTAL (II) | 7 935 646.00 | | 7 935 646.00 | 7 935 646.00 |
CN Currency translation adjustments (V) | 13 800.00 | | 13 800.00 | 13 800.00 |
CO Grand total (0 to V) | 64 131 128.00 | 33 466 886.00 | 30 664 241.00 | 64 131 128.00 |
CX Development or Research and Development Expenses | 15 587 571.00 | 14 934 611.00 | 652 960.00 | 15 587 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 691 835.00 | 23 691 835.00 | | 23 691 835.00 |
DH Retained earnings | -3 335 314.00 | -3 754 681.00 | | -3 335 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251 369.00 | 419 367.00 | | -2 251 369.00 |
DL TOTAL (I) | 18 105 150.00 | 20 356 520.00 | | 18 105 150.00 |
DP Provisions for Risks | 13 800.00 | 11 803.00 | | 13 800.00 |
DQ Provisions for Expenses | 1 682 067.00 | 1 508 928.00 | | 1 682 067.00 |
DR TOTAL (IV) | 1 695 867.00 | 1 520 731.00 | | 1 695 867.00 |
DU Loans and Debts from Credit Institutions (3) | 18 253.00 | 1 305.00 | | 18 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 522.00 | 82 652.00 | | 2 262 522.00 |
DX Trade payables and related accounts | 3 608 743.00 | 2 278 106.00 | | 3 608 743.00 |
DY Tax and social security liabilities | 4 211 647.00 | 5 394 568.00 | | 4 211 647.00 |
EA Other liabilities | 729 509.00 | 4 355 060.00 | | 729 509.00 |
EC TOTAL (IV) | 10 830 676.00 | 12 111 692.00 | | 10 830 676.00 |
ED (V) | 32 546.00 | 1 188.00 | | 32 546.00 |
EE Grand total (I to V) | 30 664 241.00 | 33 990 132.00 | | 30 664 241.00 |
EG Accrued income and payables due within one year | 10 830 676.00 | 12 111 692.00 | | 10 830 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 253.00 | 1 305.00 | | 18 253.00 |
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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 | 15 436 036.00 | 1 153 185.00 | 16 589 221.00 | 15 436 036.00 |
FJ Net sales | 15 436 036.00 | 1 153 185.00 | 16 589 221.00 | 15 436 036.00 |
FN Capitalized production | | | 455 067.00 | |
FO Operating subsidies | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 960.00 | |
FQ Other income | | | 9 334 970.00 | |
FR Total operating income (I) | | | 26 536 920.00 | |
FW Other purchases and external expenses | | | 13 692 983.00 | |
FX Taxes, duties, and similar payments | | | 376 367.00 | |
FY Salaries and Wages | | | 8 273 381.00 | |
FZ Social Security Contributions | | | 3 341 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 139.00 | |
GE Other Expenses | | | 519 092.00 | |
GF Total Operating Expenses (II) | | | 28 592 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 803.00 | |
GN Positive exchange differences | | | 21 557.00 | |
GP Total financial income (V) | | | 33 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 800.00 | |
GR Interest and similar expenses | | | 229 541.00 | |
GS Negative differences of foreign exchange | | | 51 443.00 | |
GU Total financial expenses (VI) | | | 294 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 665.00 | 87 545.00 | | 92 665.00 |
A3 TOTAL ASSETS | 9 334 879.00 | 12 800 538.00 | | 9 334 879.00 |
A4 Equity method investments | 516 062.00 | 1 247 999.00 | | 516 062.00 |
HC Reversals of provisions and transfers of expenses | 522 004.00 | 241 636.00 | | 522 004.00 |
HD Total exceptional income (VII) | 522 004.00 | 241 636.00 | | 522 004.00 |
HE Exceptional expenses on management operations | 348 239.00 | | | 348 239.00 |
HF Exceptional expenses on capital transactions | | 24 802.00 | | |
HG Exceptional depreciation and provisions | 329 327.00 | 542 512.00 | | 329 327.00 |
HH Total exceptional expenses (VIII) | 677 566.00 | 567 315.00 | | 677 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 562.00 | -325 678.00 | | -155 562.00 |
HK Income tax | -221 306.00 | | | -221 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 092 285.00 | 30 330 572.00 | | 27 092 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 343 654.00 | 29 911 205.00 | | 29 343 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251 369.00 | 419 367.00 | | -2 251 369.00 |
HP References: Equipment leasing | 212 704.00 | 30 869.00 | | 212 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 521.00 | 187.00 | 12.00 | 1 521.00 |
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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 | 2 263 000.00 | 2 263 000.00 | | 2 263 000.00 |
UX Other trade receivables | 6 498 000.00 | 6 498 000.00 | | 6 498 000.00 |
VB VAT | 846 000.00 | 846 000.00 | | 846 000.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VN Other taxes, similar payments | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 000.00 | 7 675 000.00 | | 7 675 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 000.00 | 2 281 000.00 | | 2 281 000.00 |
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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 | 177.00 | | | 177.00 |
