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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 | 1 183 318.00 | 1 116 055.00 | 67 262.00 | 1 183 318.00 |
AJ Other Intangible Assets | 88 358.00 | | 88 358.00 | 88 358.00 |
AT Other tangible assets | 102 121.00 | 57 192.00 | 44 929.00 | 102 121.00 |
BH Other financial assets | 81 973.00 | | 81 973.00 | 81 973.00 |
BJ TOTAL (I) | 1 466 678.00 | 1 184 155.00 | 282 523.00 | 1 466 678.00 |
BX Customers and related accounts | 481 138.00 | 5 635.00 | 475 502.00 | 481 138.00 |
BZ Other receivables | 230 302.00 | 191 537.00 | 38 765.00 | 230 302.00 |
CF Cash and cash equivalents | 146 534.00 | | 146 534.00 | 146 534.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 868 147.00 | 197 173.00 | 670 973.00 | 868 147.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 2 335 419.00 | 1 381 328.00 | 954 091.00 | 2 335 419.00 |
CU Other investments | 10 907.00 | 10 907.00 | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 586.00 | 45 333.00 | | 48 586.00 |
DB Share, merger, contribution premiums, etc. | 286 784.00 | 1 128 624.00 | | 286 784.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -127 575.00 | -360 231.00 | | -127 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 709.00 | -895 968.00 | | -906 709.00 |
DL TOTAL (I) | -697 615.00 | -80 942.00 | | -697 615.00 |
DP Provisions for Risks | 593.00 | 16 199.00 | | 593.00 |
DQ Provisions for Expenses | | 87 317.00 | | |
DR TOTAL (IV) | 593.00 | 103 516.00 | | 593.00 |
DU Loans and Debts from Credit Institutions (3) | 744 227.00 | 414 720.00 | | 744 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 845.00 | 211 425.00 | | 200 845.00 |
DX Trade payables and related accounts | 172 221.00 | 334 736.00 | | 172 221.00 |
DY Tax and social security liabilities | 416 814.00 | 579 949.00 | | 416 814.00 |
EA Other liabilities | 13 800.00 | 14 722.00 | | 13 800.00 |
EB Prepaid income (2) | 103 202.00 | 139 719.00 | | 103 202.00 |
EC TOTAL (IV) | 1 651 112.00 | 1 695 274.00 | | 1 651 112.00 |
EE Grand total (I to V) | 954 091.00 | 1 717 848.00 | | 954 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 227.00 | 194 720.00 | | 324 227.00 |
EI Including equity loans | 200 845.00 | | | 200 845.00 |
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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 | 681 323.00 | 29 500.00 | 710 823.00 | 681 323.00 |
FJ Net sales | 681 323.00 | 29 500.00 | 710 823.00 | 681 323.00 |
FN Capitalized production | | | 88 358.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 835 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 453 105.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 842 874.00 | |
FZ Social Security Contributions | | | 312 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 710 865.00 | |
GG - OPERATING RESULT (I - II) | | | -875 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 605.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 15 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 609.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 36 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 317.00 | | | 87 317.00 |
HD Total exceptional income (VII) | 87 317.00 | | | 87 317.00 |
HE Exceptional expenses on management operations | 10 427.00 | 21 189.00 | | 10 427.00 |
HG Exceptional depreciation and provisions | | 87 317.00 | | |
HH Total exceptional expenses (VIII) | 10 427.00 | 108 506.00 | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 890.00 | -108 506.00 | | 76 890.00 |
HK Income tax | 87 136.00 | | | 87 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 180.00 | 796 862.00 | | 938 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 890.00 | 1 692 830.00 | | 1 844 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 709.00 | -895 968.00 | | -906 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 923.00 | 23 609.00 | | 167 923.00 |
6T Receivables | 2 411.00 | 3 225.00 | | 2 411.00 |
7B Total provisions for depreciation | 181 247.00 | 26 834.00 | | 181 247.00 |
7C Grand total | 181 247.00 | 26 834.00 | | 181 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 221.00 | 172 221.00 | | 172 221.00 |
8C Staff and Related Accounts | 48 436.00 | 48 436.00 | | 48 436.00 |
8D Social Security and Other Social Organizations | 172 509.00 | 172 509.00 | | 172 509.00 |
8E Income Taxes | 87 136.00 | 87 136.00 | | 87 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 103 202.00 | 103 202.00 | | 103 202.00 |
UT Other financial assets | 81 973.00 | 64 846.00 | 17 128.00 | 81 973.00 |
UX Other trade receivables | 474 375.00 | 474 375.00 | | 474 375.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
VB VAT | 33 353.00 | 33 353.00 | | 33 353.00 |
VC Group and associates | 191 538.00 | 191 538.00 | | 191 538.00 |
VG Loans with a maturity of up to one year at origin | 324 228.00 | 324 228.00 | | 324 228.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 53 378.00 | 366 622.00 | 420 000.00 |
VI Group and Associates | 200 846.00 | 200 846.00 | | 200 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 375.00 | 31 375.00 | | 31 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 586.00 | 786 458.00 | 17 128.00 | 803 586.00 |
VW VAT | 77 360.00 | 77 360.00 | | 77 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 112.00 | 1 284 490.00 | 366 622.00 | 1 651 112.00 |
