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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 | 2 852 938.00 | 1 143 809.00 | 1 709 129.00 | 2 852 938.00 |
AJ Other Intangible Assets | 1 222 712.00 | 8 968.00 | 1 213 744.00 | 1 222 712.00 |
AR Technical installations, industrial equipment and tools | 59 113.00 | 3 275.00 | 55 838.00 | 59 113.00 |
AT Other tangible assets | 583 487.00 | 483 662.00 | 99 825.00 | 583 487.00 |
AX Advances and down payments | 492 511.00 | | 492 511.00 | 492 511.00 |
BB Receivables related to investments | 1 391 426.00 | 887 001.00 | 504 425.00 | 1 391 426.00 |
BH Other financial assets | 85 566.00 | | 85 566.00 | 85 566.00 |
BJ TOTAL (I) | 6 731 974.00 | 2 570 935.00 | 4 161 039.00 | 6 731 974.00 |
BX Customers and related accounts | 794 552.00 | | 794 552.00 | 794 552.00 |
BZ Other receivables | 1 715 130.00 | | 1 715 130.00 | 1 715 130.00 |
CF Cash and cash equivalents | 1 984 661.00 | | 1 984 661.00 | 1 984 661.00 |
CH Prepaid expenses | 155 449.00 | | 155 449.00 | 155 449.00 |
CJ TOTAL (II) | 4 649 792.00 | | 4 649 792.00 | 4 649 792.00 |
CN Currency translation adjustments (V) | 48 999.00 | | 48 999.00 | 48 999.00 |
CO Grand total (0 to V) | 11 430 765.00 | 2 570 935.00 | 8 859 830.00 | 11 430 765.00 |
CU Other investments | 44 220.00 | 44 220.00 | | 44 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 19 948.00 | | 20 040.00 |
DB Share, merger, contribution premiums, etc. | 3 612 717.00 | 3 578 891.00 | | 3 612 717.00 |
DD Legal reserve (1) | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | -1 492 606.00 | 708 764.00 | | -1 492 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 472.00 | -2 201 370.00 | | -1 314 472.00 |
DL TOTAL (I) | 827 664.00 | 2 108 218.00 | | 827 664.00 |
DM Proceeds from equity securities issues | 335 000.00 | | | 335 000.00 |
DN Conditional advances | 58 100.00 | | | 58 100.00 |
DO TOTAL (II) | 393 100.00 | | | 393 100.00 |
DP Provisions for Risks | 48 999.00 | 9 667.00 | | 48 999.00 |
DR TOTAL (IV) | 48 999.00 | 9 667.00 | | 48 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 379.00 | 2 246 266.00 | | 1 459 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 296.00 | 260 997.00 | | 508 296.00 |
DX Trade payables and related accounts | 1 723 955.00 | 464 090.00 | | 1 723 955.00 |
DY Tax and social security liabilities | 819 503.00 | 770 611.00 | | 819 503.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EB Prepaid income (2) | 3 030 357.00 | 1 444 021.00 | | 3 030 357.00 |
EC TOTAL (IV) | 7 543 559.00 | 5 185 985.00 | | 7 543 559.00 |
ED (V) | 46 508.00 | 22 499.00 | | 46 508.00 |
EE Grand total (I to V) | 8 859 830.00 | 7 326 369.00 | | 8 859 830.00 |
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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 | 205 960.00 | 4 251 411.00 | 4 457 371.00 | 205 960.00 |
FJ Net sales | 205 960.00 | 4 251 411.00 | 4 457 371.00 | 205 960.00 |
FN Capitalized production | | | 799 102.00 | |
FO Operating subsidies | | | 226 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 482 935.00 | |
FW Other purchases and external expenses | | | 2 578 296.00 | |
FX Taxes, duties, and similar payments | | | 55 769.00 | |
FY Salaries and Wages | | | 3 260 041.00 | |
FZ Social Security Contributions | | | 1 258 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 214.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 7 798 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315 616.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 667.00 | |
GN Positive exchange differences | | | 21 804.00 | |
GP Total financial income (V) | | | 35 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 377.00 | |
GR Interest and similar expenses | | | 36 190.00 | |
GS Negative differences of foreign exchange | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 413 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943.00 | 1 370.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 1 370.00 | | 943.00 |
HE Exceptional expenses on management operations | | 795.00 | | |
HF Exceptional expenses on capital transactions | | 51 762.00 | | |
HH Total exceptional expenses (VIII) | | 52 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -51 186.00 | | 943.00 |
HK Income tax | -1 379 139.00 | -1 104 141.00 | | -1 379 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 901.00 | 2 958 423.00 | | 5 518 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 373.00 | 5 159 793.00 | | 6 833 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 472.00 | -2 201 370.00 | | -1 314 472.00 |
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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 | 1 004 983.00 | 643 214.00 | 8 483.00 | 1 004 983.00 |
PE DEPRECIATION Total including other intangible assets | 600 871.00 | 551 907.00 | | 600 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 112.00 | 91 307.00 | 8 483.00 | 404 112.00 |
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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 | 9 667.00 | 48 999.00 | 9 667.00 | 9 667.00 |
7C Grand total | 9 667.00 | 48 999.00 | 9 667.00 | 9 667.00 |
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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 | 640 492.00 | 221 700.00 | 418 792.00 | 640 492.00 |
8B Suppliers and Related Accounts | 1 723 955.00 | 1 723 955.00 | | 1 723 955.00 |
8D Social Security and Other Social Organizations | 819 503.00 | 819 503.00 | | 819 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 069.00 | 2 069.00 | 260 000.00 | 262 069.00 |
8L Deferred income | 3 030 357.00 | 3 030 357.00 | | 3 030 357.00 |
UT Other financial assets | 1 476 993.00 | | 1 476 993.00 | 1 476 993.00 |
VG Loans with a maturity of up to one year at origin | 1 459 379.00 | 301 990.00 | 1 132 390.00 | 1 459 379.00 |
VS Prepaid expenses | 2 665 131.00 | 2 665 131.00 | | 2 665 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 124.00 | 2 665 131.00 | 1 476 993.00 | 4 142 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 559.00 | 5 967 377.00 | 1 811 182.00 | 8 138 559.00 |
