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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 | 16 702 334.00 | 16 702 334.00 | | 16 702 334.00 |
AJ Other Intangible Assets | 168 639.00 | 61 900.00 | 106 739.00 | 168 639.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 12 503.00 | | 12 503.00 |
AT Other tangible assets | 347 929.00 | 347 929.00 | | 347 929.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 17 234 773.00 | 17 124 666.00 | 110 107.00 | 17 234 773.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 2 598 252.00 | | 2 598 252.00 | 2 598 252.00 |
BZ Other receivables | 7 895 730.00 | | 7 895 730.00 | 7 895 730.00 |
CF Cash and cash equivalents | 204 609.00 | | 204 609.00 | 204 609.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 10 719 331.00 | | 10 719 331.00 | 10 719 331.00 |
CO Grand total (0 to V) | 27 954 104.00 | 17 124 666.00 | 10 829 438.00 | 27 954 104.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
CR Shares due in more than one year | 6 545.00 | | | 6 545.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 48 037.00 | 48 037.00 | | 48 037.00 |
DD Legal reserve (1) | 32 983.00 | 32 983.00 | | 32 983.00 |
DH Retained earnings | 8 232 433.00 | 8 964 397.00 | | 8 232 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 359.00 | -731 964.00 | | -748 359.00 |
DL TOTAL (I) | 7 576 775.00 | 8 325 133.00 | | 7 576 775.00 |
DP Provisions for Risks | 1 971 358.00 | 451 593.00 | | 1 971 358.00 |
DR TOTAL (IV) | 1 971 358.00 | 451 593.00 | | 1 971 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 574 943.00 | 557 295.00 | | 574 943.00 |
DY Tax and social security liabilities | 706 299.00 | 359 785.00 | | 706 299.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | | 51 365.00 | | |
EC TOTAL (IV) | 1 281 305.00 | 968 445.00 | | 1 281 305.00 |
EE Grand total (I to V) | 10 829 438.00 | 9 745 171.00 | | 10 829 438.00 |
EG Accrued income and payables due within one year | 1 281 305.00 | 927 801.00 | | 1 281 305.00 |
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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 | 4 025 037.00 | | 4 025 037.00 | 4 025 037.00 |
FJ Net sales | 4 025 037.00 | | 4 025 037.00 | 4 025 037.00 |
FN Capitalized production | | | 106 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 193.00 | |
FQ Other income | | | 126 151.00 | |
FR Total operating income (I) | | | 4 710 119.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 2 122 428.00 | |
FX Taxes, duties, and similar payments | | | 51 668.00 | |
FY Salaries and Wages | | | 1 157 309.00 | |
FZ Social Security Contributions | | | 475 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 988.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 971 358.00 | |
GE Other Expenses | | | 29 161.00 | |
GF Total Operating Expenses (II) | | | 5 915 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 658.00 | |
GI Supported loss or transferred profit (IV) | | | 53 558.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | 44 067.00 | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | 44 067.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 8 222.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 35 845.00 | | -492.00 |
HK Income tax | -509 936.00 | -40 042.00 | | -509 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 937.00 | 1 737 740.00 | | 4 715 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 295.00 | 2 469 704.00 | | 5 464 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 359.00 | -731 964.00 | | -748 359.00 |
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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 | 17 025 427.00 | | 212 346.00 | 17 025 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 368.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 17 234 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 870 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 658 628.00 | | 212 346.00 | 16 658 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 432.00 | | | 360 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 16 955 777.00 | 106 988.00 | | 16 955 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 596 726.00 | 105 608.00 | | 16 596 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 051.00 | 1 380.00 | | 359 051.00 |
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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 | 451 593.00 | 1 971 358.00 | 451 593.00 | 451 593.00 |
6A on fixed assets – intangible | 61 900.00 | | | 61 900.00 |
7B Total provisions for depreciation | 61 900.00 | | | 61 900.00 |
7C Grand total | 513 493.00 | 1 971 358.00 | 451 593.00 | 513 493.00 |
UE of which provisions and reversals: - Operating | | 1 971 358.00 | 451 593.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 574 943.00 | 574 943.00 | | 574 943.00 |
8C Staff and Related Accounts | 182 358.00 | 182 358.00 | | 182 358.00 |
8D Social Security and Other Social Organizations | 172 791.00 | 172 791.00 | | 172 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 2 598 252.00 | 2 591 707.00 | 6 545.00 | 2 598 252.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 247 350.00 | 247 350.00 | | 247 350.00 |
VC Group and associates | 7 622 670.00 | 7 622 670.00 | | 7 622 670.00 |
VM Income taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505 789.00 | 10 499 244.00 | 6 545.00 | 10 505 789.00 |
VW VAT | 330 255.00 | 330 255.00 | | 330 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 305.00 | 1 281 305.00 | | 1 281 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
