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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 | 8 451 647.00 | 4 123 630.00 | 4 328 017.00 | 8 451 647.00 |
AJ Other Intangible Assets | 115 504.00 | 2 524.00 | 112 979.00 | 115 504.00 |
AT Other tangible assets | 960 792.00 | 474 626.00 | 486 166.00 | 960 792.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 359 525.00 | | 359 525.00 | 359 525.00 |
BJ TOTAL (I) | 9 897 515.00 | 4 600 781.00 | 5 296 734.00 | 9 897 515.00 |
BV Advances and down payments on orders | 840 614.00 | | 840 614.00 | 840 614.00 |
BX Customers and related accounts | 5 117 565.00 | 79 223.00 | 5 038 341.00 | 5 117 565.00 |
BZ Other receivables | 7 920 302.00 | | 7 920 302.00 | 7 920 302.00 |
CF Cash and cash equivalents | 11 681 879.00 | | 11 681 879.00 | 11 681 879.00 |
CH Prepaid expenses | 779 629.00 | | 779 629.00 | 779 629.00 |
CJ TOTAL (II) | 26 339 990.00 | 79 223.00 | 26 260 766.00 | 26 339 990.00 |
CO Grand total (0 to V) | 36 237 506.00 | 4 680 005.00 | 31 557 501.00 | 36 237 506.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 774.00 | 60 774.00 | | 60 774.00 |
DB Share, merger, contribution premiums, etc. | 920 531.00 | 920 531.00 | | 920 531.00 |
DD Legal reserve (1) | 6 077.00 | 6 077.00 | | 6 077.00 |
DG Other reserves | 11 419 079.00 | 11 774 312.00 | | 11 419 079.00 |
DH Retained earnings | 121 594.00 | 121 594.00 | | 121 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494 370.00 | -355 233.00 | | -3 494 370.00 |
DL TOTAL (I) | 9 033 686.00 | 12 528 057.00 | | 9 033 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 093.00 | 716 448.00 | | 1 433 093.00 |
DX Trade payables and related accounts | 10 623 864.00 | 11 952 729.00 | | 10 623 864.00 |
DY Tax and social security liabilities | 2 704 915.00 | 2 737 099.00 | | 2 704 915.00 |
DZ Fixed asset liabilities and related accounts | 821 324.00 | 506 278.00 | | 821 324.00 |
EA Other liabilities | 2 440 615.00 | 2 159 173.00 | | 2 440 615.00 |
EC TOTAL (IV) | 22 523 814.00 | 22 571 729.00 | | 22 523 814.00 |
EE Grand total (I to V) | 31 557 501.00 | 35 099 787.00 | | 31 557 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -225 275.00 | | -225 275.00 | -225 275.00 |
FG Production sold - services | 10 441 899.00 | | 10 441 899.00 | 10 441 899.00 |
FJ Net sales | 10 216 623.00 | | 10 216 623.00 | 10 216 623.00 |
FN Capitalized production | | | 317 611.00 | |
FO Operating subsidies | | | 1 531 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | -1 426.00 | |
FR Total operating income (I) | | | 12 064 468.00 | |
FW Other purchases and external expenses | | | 5 196 074.00 | |
FX Taxes, duties, and similar payments | | | 216 048.00 | |
FY Salaries and Wages | | | 5 396 127.00 | |
FZ Social Security Contributions | | | 2 041 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 763.00 | |
GE Other Expenses | | | 120 758.00 | |
GF Total Operating Expenses (II) | | | 15 004 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 526.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 57 170.00 | |
GP Total financial income (V) | | | 162 704.00 | |
GR Interest and similar expenses | | | 23 957.00 | |
GS Negative differences of foreign exchange | | | 50 781.00 | |
GU Total financial expenses (VI) | | | 74 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351 774.00 | | | 351 774.00 |
HF Exceptional expenses on capital transactions | 318 892.00 | | | 318 892.00 |
HH Total exceptional expenses (VIII) | 670 666.00 | | | 670 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 666.00 | | | -670 666.00 |
HK Income tax | -28 179.00 | -119 104.00 | | -28 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 172.00 | 8 134 041.00 | | 12 227 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 543.00 | 8 489 274.00 | | 15 721 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494 370.00 | -355 233.00 | | -3 494 370.00 |
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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 | 6 890 666.00 | | 3 170 882.00 | 6 890 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 811.00 | 369 571.00 | |
I4 DECREASES Grand Total | 122 162.00 | 41 870.00 | 9 897 516.00 | 122 162.00 |
IO DECREASES Total including other intangible assets | 122 162.00 | 4 800.00 | 8 567 152.00 | 122 162.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 259.00 | 960 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 676 794.00 | | 3 017 320.00 | 5 676 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 887.00 | | 54 164.00 | 916 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 984.00 | | 99 398.00 | 296 984.00 |
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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 | 2 570 262.00 | 2 032 610.00 | 2 090.00 | 2 570 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 238 308.00 | 1 887 847.00 | | 2 238 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 954.00 | 144 763.00 | 2 090.00 | 331 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 224.00 | | | 79 224.00 |
7B Total provisions for depreciation | 79 224.00 | | | 79 224.00 |
7C Grand total | 79 224.00 | | | 79 224.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 10 623 865.00 | 10 623 865.00 | | 10 623 865.00 |
8C Staff and Related Accounts | 1 213 115.00 | 1 213 115.00 | | 1 213 115.00 |
8D Social Security and Other Social Organizations | 1 387 948.00 | 1 387 948.00 | | 1 387 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 821 324.00 | 821 324.00 | | 821 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440 615.00 | 2 440 615.00 | | 2 440 615.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 359 525.00 | | 359 525.00 | 359 525.00 |
UX Other trade receivables | 5 117 565.00 | 5 117 565.00 | | 5 117 565.00 |
UY Staff and related accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
UZ Social Security, other social security organizations | 305 216.00 | 305 216.00 | | 305 216.00 |
VB VAT | 451 465.00 | 451 465.00 | | 451 465.00 |
VC Group and associates | 121 756.00 | 121 756.00 | | 121 756.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VI Group and Associates | 1 410 093.00 | 1 410 093.00 | | 1 410 093.00 |
VM Income taxes | 413 715.00 | 413 715.00 | | 413 715.00 |
VN Other taxes, similar payments | 724 103.00 | 724 103.00 | | 724 103.00 |
VP Miscellaneous | 1 623 768.00 | 1 623 768.00 | | 1 623 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 217.00 | 75 217.00 | | 75 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262 400.00 | 4 262 400.00 | | 4 262 400.00 |
VS Prepaid expenses | 779 630.00 | 779 630.00 | | 779 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177 022.00 | 13 817 497.00 | 359 525.00 | 14 177 022.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 523 814.00 | 18 023 814.00 | 4 500 000.00 | 22 523 814.00 |
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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 | 198.00 | 202.00 | | 198.00 |
