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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 | 5 845 876.00 | 5 838 724.00 | 7 152.00 | 5 845 876.00 |
AT Other tangible assets | 650 718.00 | 333 548.00 | 317 170.00 | 650 718.00 |
BB Receivables related to investments | 1 707 933.00 | 1 707 933.00 | | 1 707 933.00 |
BH Other financial assets | 130 055.00 | | 130 055.00 | 130 055.00 |
BJ TOTAL (I) | 9 335 582.00 | 8 881 205.00 | 454 377.00 | 9 335 582.00 |
BV Advances and down payments on orders | 21 953.00 | | 21 953.00 | 21 953.00 |
BX Customers and related accounts | 989 737.00 | 23 521.00 | 966 217.00 | 989 737.00 |
BZ Other receivables | 1 348 721.00 | | 1 348 721.00 | 1 348 721.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 042 263.00 | | 1 042 263.00 | 1 042 263.00 |
CH Prepaid expenses | 60 771.00 | | 60 771.00 | 60 771.00 |
CJ TOTAL (II) | 3 463 901.00 | 23 521.00 | 3 440 380.00 | 3 463 901.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 12 799 694.00 | 8 904 725.00 | 3 894 968.00 | 12 799 694.00 |
CU Other investments | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 248.00 | 2 711 743.00 | | 2 850 248.00 |
DB Share, merger, contribution premiums, etc. | 11 721 029.00 | 10 859 534.00 | | 11 721 029.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 917 331.00 | -9 533 064.00 | | -10 917 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 746.00 | -1 384 267.00 | | -1 821 746.00 |
DL TOTAL (I) | 1 836 200.00 | 2 657 947.00 | | 1 836 200.00 |
DN Conditional advances | | 318 274.00 | | |
DO TOTAL (II) | | 318 274.00 | | |
DP Provisions for Risks | 43 711.00 | | | 43 711.00 |
DQ Provisions for Expenses | 151 316.00 | | | 151 316.00 |
DR TOTAL (IV) | 195 027.00 | | | 195 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 387.00 | | |
DW Advances and down payments received on current orders | 19 720.00 | 25 787.00 | | 19 720.00 |
DX Trade payables and related accounts | 1 037 733.00 | 563 095.00 | | 1 037 733.00 |
DY Tax and social security liabilities | 767 292.00 | 493 447.00 | | 767 292.00 |
EA Other liabilities | 105.00 | 1 552.00 | | 105.00 |
EB Prepaid income (2) | 18 900.00 | 18 800.00 | | 18 900.00 |
EC TOTAL (IV) | 1 843 749.00 | 1 110 068.00 | | 1 843 749.00 |
ED (V) | 19 992.00 | | | 19 992.00 |
EE Grand total (I to V) | 3 894 968.00 | 4 086 289.00 | | 3 894 968.00 |
EG Accrued income and payables due within one year | 1 824 029.00 | 1 084 281.00 | | 1 824 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 387.00 | | |
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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 | 246 468.00 | 310 873.00 | 557 341.00 | 246 468.00 |
FG Production sold - services | 200 127.00 | 5 213 391.00 | 5 413 518.00 | 200 127.00 |
FJ Net sales | 446 595.00 | 5 524 264.00 | 5 970 859.00 | 446 595.00 |
FO Operating subsidies | | | 304 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 856.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 387 083.00 | |
FW Other purchases and external expenses | | | 3 096 984.00 | |
FX Taxes, duties, and similar payments | | | 121 366.00 | |
FY Salaries and Wages | | | 3 100 865.00 | |
FZ Social Security Contributions | | | 1 576 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 983.00 | |
GB Operating Expenses - Provisions | | | 194 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 180 762.00 | |
GF Total Operating Expenses (II) | | | 8 417 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030 752.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 388.00 | |
GP Total financial income (V) | | | 11 388.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GS Negative differences of foreign exchange | | | 13 084.00 | |
GU Total financial expenses (VI) | | | 57 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 230.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 230.00 | | 3 917.00 |
HK Income tax | -251 407.00 | -101 749.00 | | -251 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 387.00 | 5 597 037.00 | | 6 402 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 133.00 | 6 981 304.00 | | 8 224 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 746.00 | -1 384 267.00 | | -1 821 746.00 |
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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 | 9 360 741.00 | | 283 984.00 | 9 360 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 145.00 | 2 838 987.00 | |
I4 DECREASES Grand Total | | 309 143.00 | 9 335 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 845 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 998.00 | 650 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845 876.00 | | | 5 845 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 058.00 | | 13 659.00 | 712 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 807.00 | | 270 325.00 | 2 802 807.00 |
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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 | 6 107 287.00 | 139 983.00 | 74 998.00 | 6 107 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 804 245.00 | 34 479.00 | | 5 804 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 043.00 | 105 504.00 | 74 998.00 | 303 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 195 027.00 | | |
6T Receivables | 42 795.00 | 7 021.00 | 26 295.00 | 42 795.00 |
7B Total provisions for depreciation | 2 712 526.00 | 46 222.00 | 26 295.00 | 2 712 526.00 |
7C Grand total | 2 712 526.00 | 241 249.00 | 26 295.00 | 2 712 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 837.00 | 26 295.00 | |
UG - Financial | | 39 412.00 | | |
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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 | 1 037 733.00 | 1 037 733.00 | | 1 037 733.00 |
8C Staff and Related Accounts | 318 259.00 | 318 259.00 | | 318 259.00 |
8D Social Security and Other Social Organizations | 395 387.00 | 395 387.00 | | 395 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UL Receivables related to investments | 1 707 933.00 | | 1 707 933.00 | 1 707 933.00 |
UT Other financial assets | 130 055.00 | | 130 055.00 | 130 055.00 |
UX Other trade receivables | 963 516.00 | 963 516.00 | | 963 516.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 713 714.00 | 713 714.00 | | 713 714.00 |
VA Doubtful or disputed receivables | 26 221.00 | 26 221.00 | | 26 221.00 |
VB VAT | 59 753.00 | 59 753.00 | | 59 753.00 |
VC Group and associates | 489 109.00 | 489 109.00 | | 489 109.00 |
VP Miscellaneous | 85 323.00 | 85 323.00 | | 85 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 535.00 | 24 535.00 | | 24 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 60 771.00 | 60 771.00 | | 60 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 217.00 | 2 399 229.00 | 1 837 987.00 | 4 237 217.00 |
VW VAT | 29 111.00 | 29 111.00 | | 29 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 029.00 | 1 824 029.00 | | 1 824 029.00 |
