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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 728 555.00 | 924 909.00 | 803 646.00 | 1 728 555.00 |
AF Concessions, Patents and Similar Rights | 588 521.00 | 61 298.00 | 527 222.00 | 588 521.00 |
AJ Other Intangible Assets | 670 921.00 | | 670 921.00 | 670 921.00 |
AT Other tangible assets | 598 477.00 | 269 357.00 | 329 119.00 | 598 477.00 |
BB Receivables related to investments | 5 925 882.00 | | 5 925 882.00 | 5 925 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67 982.00 | | 67 982.00 | 67 982.00 |
BJ TOTAL (I) | 35 567 025.00 | 2 091 918.00 | 33 475 108.00 | 35 567 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 656.00 | | 557 656.00 | 557 656.00 |
BZ Other receivables | 784 825.00 | | 784 825.00 | 784 825.00 |
CF Cash and cash equivalents | 219 306.00 | | 219 306.00 | 219 306.00 |
CH Prepaid expenses | 40 411.00 | | 40 411.00 | 40 411.00 |
CJ TOTAL (II) | 1 602 198.00 | | 1 602 198.00 | 1 602 198.00 |
CO Grand total (0 to V) | 37 169 223.00 | 2 091 918.00 | 35 077 306.00 | 37 169 223.00 |
CU Other investments | 25 150 320.00 | | 25 150 320.00 | 25 150 320.00 |
CX Development or Research and Development Expenses | 836 354.00 | 836 354.00 | | 836 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 947.00 | 850 497.00 | | 896 947.00 |
DB Share, merger, contribution premiums, etc. | 30 536 668.00 | 27 438 800.00 | | 30 536 668.00 |
DD Legal reserve (1) | 49 599.00 | 49 599.00 | | 49 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 447.00 | -427 160.00 | | -861 447.00 |
DK Regulated provisions | 25 904.00 | 26 114.00 | | 25 904.00 |
DL TOTAL (I) | 30 647 671.00 | 27 937 850.00 | | 30 647 671.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 235.00 | 1 662 308.00 | | 2 199 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 604.00 | 342 219.00 | | 651 604.00 |
DX Trade payables and related accounts | 267 873.00 | 1 115 151.00 | | 267 873.00 |
DY Tax and social security liabilities | 1 156 510.00 | 373 389.00 | | 1 156 510.00 |
DZ Fixed asset liabilities and related accounts | 54 411.00 | | | 54 411.00 |
EA Other liabilities | | 3 089.00 | | |
EC TOTAL (IV) | 4 329 634.00 | 3 496 156.00 | | 4 329 634.00 |
EE Grand total (I to V) | 35 077 306.00 | 31 434 006.00 | | 35 077 306.00 |
EG Accrued income and payables due within one year | 2 723 080.00 | 2 475 853.00 | | 2 723 080.00 |
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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 | 3 132 639.00 | 255 672.00 | 3 388 311.00 | 3 132 639.00 |
FJ Net sales | 3 132 639.00 | 255 672.00 | 3 388 311.00 | 3 132 639.00 |
FN Capitalized production | | | 456 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 059.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 3 890 063.00 | |
FW Other purchases and external expenses | | | 1 289 426.00 | |
FX Taxes, duties, and similar payments | | | 91 880.00 | |
FY Salaries and Wages | | | 1 943 921.00 | |
FZ Social Security Contributions | | | 814 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 039.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 4 681 002.00 | |
GG - OPERATING RESULT (I - II) | | | -790 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 914.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 62 965.00 | |
GR Interest and similar expenses | | | 35 882.00 | |
GU Total financial expenses (VI) | | | 35 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 3 444.00 | | 6 374.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 6 744.00 | 3 444.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 4 176.00 | 665.00 | | 4 176.00 |
HG Exceptional depreciation and provisions | 100 160.00 | 5 222.00 | | 100 160.00 |
HH Total exceptional expenses (VIII) | 104 336.00 | 5 887.00 | | 104 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 592.00 | -2 444.00 | | -97 592.00 |
HK Income tax | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 772.00 | 2 930 361.00 | | 3 959 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 219.00 | 3 357 520.00 | | 4 821 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 447.00 | -427 160.00 | | -861 447.00 |
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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 | 31 490 681.00 | | 4 076 344.00 | 31 490 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508 459.00 | | 56 450.00 | 2 508 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 144 199.00 | |
I4 DECREASES Grand Total | | | 35 567 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 564 909.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 259 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 089.00 | | 576 353.00 | 683 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 477.00 | | | 598 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700 657.00 | | 3 443 541.00 | 27 700 657.00 |
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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 | 1 552 879.00 | 539 039.00 | | 1 552 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 331 995.00 | 429 268.00 | | 1 331 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 53 805.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 391.00 | 55 966.00 | | 213 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 114.00 | 160.00 | 370.00 | 26 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 26 114.00 | 100 160.00 | 370.00 | 26 114.00 |
UJ - Exceptional | | 100 160.00 | 370.00 | |
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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
8B Suppliers and Related Accounts | 267 873.00 | 267 873.00 | | 267 873.00 |
8C Staff and Related Accounts | 228 587.00 | 228 587.00 | | 228 587.00 |
8D Social Security and Other Social Organizations | 614 095.00 | 614 095.00 | | 614 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
UL Receivables related to investments | 5 925 882.00 | | 5 925 882.00 | 5 925 882.00 |
UT Other financial assets | 67 982.00 | | 67 982.00 | 67 982.00 |
UX Other trade receivables | 557 656.00 | 557 656.00 | | 557 656.00 |
VB VAT | 108 720.00 | 108 720.00 | | 108 720.00 |
VG Loans with a maturity of up to one year at origin | 1 008 933.00 | 8 933.00 | 1 000 000.00 | 1 008 933.00 |
VH Loans with a maturity of more than one year at origin | 1 190 303.00 | 583 749.00 | 606 554.00 | 1 190 303.00 |
VI Group and Associates | 636 102.00 | 636 102.00 | | 636 102.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 471 270.00 | | | 471 270.00 |
VM Income taxes | 657 154.00 | 657 154.00 | | 657 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 416.00 | 65 416.00 | | 65 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 951.00 | 18 951.00 | | 18 951.00 |
VS Prepaid expenses | 40 411.00 | 40 411.00 | | 40 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 755.00 | 1 382 891.00 | 5 993 864.00 | 7 376 755.00 |
VW VAT | 248 413.00 | 248 413.00 | | 248 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 635.00 | 2 723 081.00 | 1 606 554.00 | 4 329 635.00 |
