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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 | 10 097 452.00 | 7 945 385.00 | 2 152 068.00 | 10 097 452.00 |
AJ Other Intangible Assets | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 183 440.00 | 161 517.00 | 21 923.00 | 183 440.00 |
AV Fixed assets in progress | 614 267.00 | | 614 267.00 | 614 267.00 |
BJ TOTAL (I) | 37 683 230.00 | 8 106 902.00 | 29 576 328.00 | 37 683 230.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 3 185 935.00 | 219 450.00 | 2 966 485.00 | 3 185 935.00 |
BZ Other receivables | 7 406 797.00 | | 7 406 797.00 | 7 406 797.00 |
CH Prepaid expenses | 298 813.00 | | 298 813.00 | 298 813.00 |
CJ TOTAL (II) | 10 897 384.00 | 219 450.00 | 10 677 934.00 | 10 897 384.00 |
CO Grand total (0 to V) | 48 580 614.00 | 8 326 352.00 | 40 254 262.00 | 48 580 614.00 |
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 | 23 763 361.00 | | 23 763 361.00 |
DB Share, merger, contribution premiums, etc. | 105 023.00 | 105 023.00 | | 105 023.00 |
DH Retained earnings | -26 143 128.00 | -18 214 987.00 | | -26 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 772 035.00 | -7 928 141.00 | | -5 772 035.00 |
DL TOTAL (I) | -8 046 779.00 | -2 274 744.00 | | -8 046 779.00 |
DQ Provisions for Expenses | 40 325.00 | 31 411.00 | | 40 325.00 |
DR TOTAL (IV) | 40 325.00 | 31 411.00 | | 40 325.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347 235.00 | 25 697 971.00 | | 26 347 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967 739.00 | 9 512 875.00 | | 16 967 739.00 |
DW Advances and down payments received on current orders | | 6 333.00 | | |
DX Trade payables and related accounts | 1 577 469.00 | 2 269 692.00 | | 1 577 469.00 |
DY Tax and social security liabilities | 2 756 474.00 | 2 068 536.00 | | 2 756 474.00 |
DZ Fixed asset liabilities and related accounts | 55 716.00 | 374 801.00 | | 55 716.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EB Prepaid income (2) | 554 671.00 | 1 020.00 | | 554 671.00 |
EC TOTAL (IV) | 48 260 715.00 | 39 931 228.00 | | 48 260 715.00 |
EE Grand total (I to V) | 40 254 262.00 | 37 687 895.00 | | 40 254 262.00 |
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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 | 6 544 393.00 | | 6 544 393.00 | 6 544 393.00 |
FJ Net sales | 6 544 393.00 | | 6 544 393.00 | 6 544 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 137.00 | |
FQ Other income | | | 42 664.00 | |
FR Total operating income (I) | | | 6 664 194.00 | |
FW Other purchases and external expenses | | | 4 346 176.00 | |
FX Taxes, duties, and similar payments | | | 77 961.00 | |
FY Salaries and Wages | | | 3 447 126.00 | |
FZ Social Security Contributions | | | 1 596 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 381.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 914.00 | |
GE Other Expenses | | | 718 211.00 | |
GF Total Operating Expenses (II) | | | 11 884 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 220 624.00 | |
GL Other interest and similar income | | | 15 435.00 | |
GP Total financial income (V) | | | 15 435.00 | |
GR Interest and similar expenses | | | 518 809.00 | |
GU Total financial expenses (VI) | | | 518 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 037.00 | 40 345.00 | | 48 037.00 |
HH Total exceptional expenses (VIII) | 48 037.00 | 40 345.00 | | 48 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 037.00 | -40 345.00 | | -48 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 629.00 | 3 083 423.00 | | 6 679 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451 664.00 | 11 011 564.00 | | 12 451 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 772 035.00 | -7 928 141.00 | | -5 772 035.00 |
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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 | 37 425 189.00 | | 258 041.00 | 37 425 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 713 000.00 | |
I4 DECREASES Grand Total | | | 37 683 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 172 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 523 366.00 | | -350 843.00 | 10 523 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 823.00 | | 608 884.00 | 188 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 713 000.00 | | | 26 713 000.00 |
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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 | 2 752 657.00 | 1 640 381.00 | 286 136.00 | 2 752 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 608 116.00 | 1 623 403.00 | 286 135.00 | 2 608 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 540.00 | 16 977.00 | | 144 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 411.00 | 8 914.00 | | 31 411.00 |
6A on fixed assets – intangible | 4 000 000.00 | | | 4 000 000.00 |
6T Receivables | 219 450.00 | | | 219 450.00 |
7B Total provisions for depreciation | 4 219 450.00 | | | 4 219 450.00 |
7C Grand total | 4 250 861.00 | 8 914.00 | | 4 250 861.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8B Suppliers and Related Accounts | 1 577 469.00 | 1 577 469.00 | | 1 577 469.00 |
8C Staff and Related Accounts | 1 114 223.00 | 1 114 223.00 | | 1 114 223.00 |
8D Social Security and Other Social Organizations | 924 393.00 | 924 393.00 | | 924 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
8L Deferred income | 554 671.00 | 554 671.00 | | 554 671.00 |
UX Other trade receivables | 3 185 935.00 | 3 185 935.00 | | 3 185 935.00 |
UY Staff and related accounts | 30 991.00 | 30 991.00 | | 30 991.00 |
UZ Social Security, other social security organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 640 920.00 | 640 920.00 | | 640 920.00 |
VC Group and associates | 6 674 655.00 | 6 674 655.00 | | 6 674 655.00 |
VH Loans with a maturity of more than one year at origin | 26 347 235.00 | 26 347 235.00 | | 26 347 235.00 |
VI Group and Associates | 16 948 189.00 | 16 948 189.00 | | 16 948 189.00 |
VM Income taxes | 38 553.00 | 38 553.00 | | 38 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 351.00 | 70 351.00 | | 70 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
VS Prepaid expenses | 298 813.00 | 298 813.00 | | 298 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891 545.00 | 10 891 545.00 | | 10 891 545.00 |
VW VAT | 647 506.00 | 647 506.00 | | 647 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 260 715.00 | 48 260 715.00 | | 48 260 715.00 |
