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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 | 9 128 494.00 | 6 608 117.00 | 2 520 377.00 | 9 128 494.00 |
AJ Other Intangible Assets | 1 394 872.00 | | 1 394 872.00 | 1 394 872.00 |
AT Other tangible assets | 150 751.00 | 144 540.00 | 6 211.00 | 150 751.00 |
AV Fixed assets in progress | 38 072.00 | | 38 072.00 | 38 072.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 425 189.00 | 6 752 657.00 | 30 672 532.00 | 37 425 189.00 |
BV Advances and down payments on orders | 73 317.00 | | 73 317.00 | 73 317.00 |
BX Customers and related accounts | 1 039 289.00 | 219 450.00 | 819 839.00 | 1 039 289.00 |
BZ Other receivables | 5 736 457.00 | | 5 736 457.00 | 5 736 457.00 |
CH Prepaid expenses | 385 750.00 | | 385 750.00 | 385 750.00 |
CJ TOTAL (II) | 7 234 813.00 | 219 450.00 | 7 015 363.00 | 7 234 813.00 |
CO Grand total (0 to V) | 44 660 002.00 | 6 972 107.00 | 37 687 895.00 | 44 660 002.00 |
CU Other investments | 26 713 000.00 | | 26 713 000.00 | 26 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 763 361.00 | 23 181 551.00 | | 23 763 361.00 |
DB Share, merger, contribution premiums, etc. | 105 023.00 | 686 833.00 | | 105 023.00 |
DH Retained earnings | -18 214 987.00 | -5 002 164.00 | | -18 214 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928 141.00 | -13 212 823.00 | | -7 928 141.00 |
DL TOTAL (I) | -2 274 744.00 | 5 653 397.00 | | -2 274 744.00 |
DP Provisions for Risks | | 52 000.00 | | |
DQ Provisions for Expenses | 31 411.00 | 28 779.00 | | 31 411.00 |
DR TOTAL (IV) | 31 411.00 | 80 779.00 | | 31 411.00 |
DU Loans and Debts from Credit Institutions (3) | 25 697 971.00 | 19 243 421.00 | | 25 697 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512 875.00 | 3 715 923.00 | | 9 512 875.00 |
DW Advances and down payments received on current orders | 6 333.00 | | | 6 333.00 |
DX Trade payables and related accounts | 2 269 692.00 | 2 185 562.00 | | 2 269 692.00 |
DY Tax and social security liabilities | 2 068 536.00 | 1 714 260.00 | | 2 068 536.00 |
DZ Fixed asset liabilities and related accounts | 374 801.00 | 174 888.00 | | 374 801.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 39 931 228.00 | 27 034 053.00 | | 39 931 228.00 |
EE Grand total (I to V) | 37 687 895.00 | 32 768 229.00 | | 37 687 895.00 |
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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 | 2 787 056.00 | | 2 787 056.00 | 2 787 056.00 |
FJ Net sales | 2 787 056.00 | | 2 787 056.00 | 2 787 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 434.00 | |
FQ Other income | | | 23 317.00 | |
FR Total operating income (I) | | | 2 969 807.00 | |
FW Other purchases and external expenses | | | 3 029 965.00 | |
FX Taxes, duties, and similar payments | | | 74 709.00 | |
FY Salaries and Wages | | | 3 382 560.00 | |
FZ Social Security Contributions | | | 1 806 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 683 088.00 | |
GF Total Operating Expenses (II) | | | 10 500 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530 947.00 | |
GL Other interest and similar income | | | 113 616.00 | |
GP Total financial income (V) | | | 113 616.00 | |
GR Interest and similar expenses | | | 470 464.00 | |
GU Total financial expenses (VI) | | | 470 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 887 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 345.00 | 165 564.00 | | 40 345.00 |
HG Exceptional depreciation and provisions | | 4 000 000.00 | | |
HH Total exceptional expenses (VIII) | 40 345.00 | 4 165 564.00 | | 40 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 345.00 | -4 165 564.00 | | -40 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 423.00 | 2 394 617.00 | | 3 083 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 564.00 | 15 607 440.00 | | 11 011 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928 141.00 | -13 212 823.00 | | -7 928 141.00 |
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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 | 36 389 797.00 | | 2 132 367.00 | 36 389 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 713 000.00 | |
I4 DECREASES Grand Total | 986 404.00 | 110 571.00 | 37 425 189.00 | 986 404.00 |
IO DECREASES Total including other intangible assets | 805 810.00 | 110 571.00 | 10 523 366.00 | 805 810.00 |
IY DECREASES Total Tangible Fixed Assets | 180 595.00 | | 188 823.00 | 180 595.00 |
KD ACQUISITIONS Total including other intangible assets | 8 946 770.00 | | 2 492 976.00 | 8 946 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 346.00 | | 38 072.00 | 331 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 111 681.00 | | -398 681.00 | 27 111 681.00 |
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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 | 1 521 331.00 | 1 301 551.00 | 70 225.00 | 1 521 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 411 553.00 | 1 266 788.00 | 70 225.00 | 1 411 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 778.00 | 34 762.00 | | 109 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 779.00 | 2 632.00 | 52 000.00 | 80 779.00 |
6A on fixed assets – intangible | 4 000 000.00 | | | 4 000 000.00 |
6T Receivables | 79 050.00 | 219 450.00 | 79 050.00 | 79 050.00 |
7B Total provisions for depreciation | 4 079 050.00 | 219 450.00 | 79 050.00 | 4 079 050.00 |
7C Grand total | 4 159 829.00 | 222 082.00 | 131 050.00 | 4 159 829.00 |
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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 | 2 269 692.00 | 2 269 692.00 | | 2 269 692.00 |
8C Staff and Related Accounts | 1 080 527.00 | 1 080 527.00 | | 1 080 527.00 |
8D Social Security and Other Social Organizations | 841 583.00 | 841 583.00 | | 841 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 801.00 | 374 801.00 | | 374 801.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | | 819 839.00 | 819 839.00 | |
UY Staff and related accounts | | 13 262.00 | 13 262.00 | |
VA Doubtful or disputed receivables | | 219 450.00 | 219 450.00 | |
VB VAT | | 594 955.00 | 594 955.00 | |
VC Group and associates | | 5 089 655.00 | 5 089 655.00 | |
VG Loans with a maturity of up to one year at origin | 25 697 971.00 | 25 697 971.00 | | 25 697 971.00 |
VI Group and Associates | 9 512 875.00 | 9 512 875.00 | | 9 512 875.00 |
VM Income taxes | | 38 553.00 | 38 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 659.00 | 55 659.00 | | 55 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 32.00 | 32.00 | |
VS Prepaid expenses | | 385 750.00 | 385 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 161 496.00 | 7 161 496.00 | |
VW VAT | 90 767.00 | 90 767.00 | | 90 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 924 894.00 | 39 924 894.00 | | 39 924 894.00 |
