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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 | 1 751 230.00 | 677 428.00 | 1 073 802.00 | 1 751 230.00 |
AT Other tangible assets | 76 897.00 | 63 016.00 | 13 881.00 | 76 897.00 |
AV Fixed assets in progress | 256 225.00 | | 256 225.00 | 256 225.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 4 026 107.00 | 2 380 367.00 | 1 645 741.00 | 4 026 107.00 |
BN Goods in progress | 55 287.00 | | 55 287.00 | 55 287.00 |
BT Goods | 9 701.00 | | 9 701.00 | 9 701.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 446 141.00 | | 446 141.00 | 446 141.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CF Cash and cash equivalents | 52 620.00 | | 52 620.00 | 52 620.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 639 292.00 | | 639 292.00 | 639 292.00 |
CO Grand total (0 to V) | 4 665 399.00 | 2 380 367.00 | 2 285 033.00 | 4 665 399.00 |
CR Shares due in more than one year | 8 360.00 | | | 8 360.00 |
CU Other investments | 1 888 478.00 | 1 588 478.00 | 300 000.00 | 1 888 478.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 219.00 | 272 590.00 | | 341 219.00 |
DB Share, merger, contribution premiums, etc. | 3 053 410.00 | 1 708 771.00 | | 3 053 410.00 |
DD Legal reserve (1) | 34 122.00 | 21 959.00 | | 34 122.00 |
DH Retained earnings | -892 117.00 | -22 520.00 | | -892 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990 567.00 | -869 597.00 | | -1 990 567.00 |
DL TOTAL (I) | 546 068.00 | 1 111 204.00 | | 546 068.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 7 446.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 200.00 | | | 979 200.00 |
DX Trade payables and related accounts | 24 324.00 | 106 505.00 | | 24 324.00 |
DY Tax and social security liabilities | 99 366.00 | 124 552.00 | | 99 366.00 |
EA Other liabilities | 385 471.00 | 1 788 857.00 | | 385 471.00 |
EB Prepaid income (2) | 250 356.00 | 292 911.00 | | 250 356.00 |
EC TOTAL (IV) | 1 738 965.00 | 2 320 271.00 | | 1 738 965.00 |
EE Grand total (I to V) | 2 285 033.00 | 3 431 474.00 | | 2 285 033.00 |
EG Accrued income and payables due within one year | 1 738 965.00 | | | 1 738 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 7 446.00 | | 247.00 |
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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 | 272 855.00 | 40 889.00 | 313 745.00 | 272 855.00 |
FD Production sold - goods | 41 709.00 | | 41 709.00 | 41 709.00 |
FG Production sold - services | | 9.00 | 9.00 | |
FJ Net sales | 314 564.00 | 40 898.00 | 355 462.00 | 314 564.00 |
FM Inventory production | | | 36 797.00 | |
FN Capitalized production | | | 248 998.00 | |
FO Operating subsidies | | | 47 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 696 412.00 | |
FS Purchases of goods (including customs duties) | | | 20 236.00 | |
FT Inventory change (goods) | | | -3 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 461 553.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 681 010.00 | |
FZ Social Security Contributions | | | 222 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 413.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 676 889.00 | |
GG - OPERATING RESULT (I - II) | | | -980 477.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 693 589.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 697 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 578.00 | 5 263.00 | | 7 578.00 |
A4 Equity method investments | 1 804.00 | 18 700.00 | | 1 804.00 |
HA Exceptional income from management transactions | 29 580.00 | | | 29 580.00 |
HB Exceptional income from capital transactions | | 9 439.00 | | |
HD Total exceptional income (VII) | 29 580.00 | 9 439.00 | | 29 580.00 |
HE Exceptional expenses on management operations | 207 310.00 | 2 233.00 | | 207 310.00 |
HF Exceptional expenses on capital transactions | 135 122.00 | 8 798.00 | | 135 122.00 |
HH Total exceptional expenses (VIII) | 342 432.00 | 11 031.00 | | 342 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 852.00 | -1 591.00 | | -312 852.00 |
HK Income tax | | 9 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 992.00 | 449 660.00 | | 725 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 558.00 | 1 319 257.00 | | 2 716 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990 567.00 | -869 597.00 | | -1 990 567.00 |
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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 | 4 245 070.00 | 687 867.00 | | 4 245 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 310.00 | |
I4 DECREASES Grand Total | 906 830.00 | | 4 026 107.00 | 906 830.00 |
IN DECREASES Start-up, development, or research expenses | 104 258.00 | | 51 445.00 | 104 258.00 |
IO DECREASES Total including other intangible assets | 236 795.00 | | 1 751 230.00 | 236 795.00 |
IY DECREASES Total Tangible Fixed Assets | 565 777.00 | | 333 122.00 | 565 777.00 |
KD ACQUISITIONS Total including other intangible assets | 1 569 427.00 | 418 599.00 | | 1 569 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 630.00 | 269 269.00 | | 629 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 310.00 | | | 1 890 310.00 |
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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 | 875 464.00 | 271 413.00 | 354 988.00 | 875 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 703.00 | | 104 258.00 | 155 703.00 |
PE DEPRECIATION Total including other intangible assets | 649 892.00 | 264 331.00 | 236 795.00 | 649 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 868.00 | 7 081.00 | 13 934.00 | 69 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 894 888.00 | 693 589.00 | | 894 888.00 |
7C Grand total | 894 888.00 | 693 589.00 | | 894 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 693 589.00 | | |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8C Staff and Related Accounts | 49 181.00 | 49 181.00 | | 49 181.00 |
8D Social Security and Other Social Organizations | 46 215.00 | 46 215.00 | | 46 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 471.00 | 385 471.00 | | 385 471.00 |
8L Deferred income | 250 356.00 | 250 356.00 | | 250 356.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 446 141.00 | 437 781.00 | 8 360.00 | 446 141.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 979 200.00 | 979 200.00 | | 979 200.00 |
VN Other taxes, similar payments | 18 350.00 | 18 350.00 | | 18 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 581.00 | 46 581.00 | | 46 581.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 257.00 | 509 265.00 | 9 992.00 | 519 257.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 965.00 | 1 738 965.00 | | 1 738 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 540.00 | 6 488.00 | | 14 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 392.00 | 304 158.00 | | 271 392.00 |
ST Other accounts | 102 517.00 | 124 144.00 | | 102 517.00 |
XQ Rental, rental and co-ownership charges | 68 749.00 | 43 897.00 | | 68 749.00 |
YT Subcontracting | 2 796.00 | 3 375.00 | | 2 796.00 |
YU External personnel | 16 099.00 | 2 052.00 | | 16 099.00 |
YW Business tax | 2 642.00 | 1 641.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 182.00 | 8 129.00 | | 17 182.00 |
YY Amount of VAT collected | 49 873.00 | 54 985.00 | | 49 873.00 |
YZ Total deductible VAT on goods and services | 78 075.00 | 132 083.00 | | 78 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 553.00 | 477 627.00 | | 461 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
