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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 2 433 299.00 | 2 167 223.00 | 266 075.00 | 2 433 299.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 813 077.00 | 806 967.00 | 6 110.00 | 813 077.00 |
BH Other financial assets | 144 201.00 | | 144 201.00 | 144 201.00 |
BJ TOTAL (I) | 6 442 988.00 | 5 693 324.00 | 749 664.00 | 6 442 988.00 |
BX Customers and related accounts | 411 785.00 | 123 792.00 | 287 992.00 | 411 785.00 |
BZ Other receivables | 2 787 997.00 | 1 375 355.00 | 1 412 642.00 | 2 787 997.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 3 264 025.00 | 1 499 147.00 | 1 764 877.00 | 3 264 025.00 |
CO Grand total (0 to V) | 9 707 013.00 | 7 192 471.00 | 2 514 541.00 | 9 707 013.00 |
CR Shares due in more than one year | 146 186.00 | | | 146 186.00 |
CU Other investments | 2 473 618.00 | 2 472 619.00 | 999.00 | 2 473 618.00 |
CX Development or Research and Development Expenses | 498 794.00 | 166 515.00 | 332 278.00 | 498 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 094 909.00 | -10 514 606.00 | | -13 094 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 118.00 | -2 580 303.00 | | -1 588 118.00 |
DJ Investment subsidies | 93 849.00 | 559 064.00 | | 93 849.00 |
DL TOTAL (I) | -14 579 178.00 | -12 525 845.00 | | -14 579 178.00 |
DP Provisions for Risks | 6 232 520.00 | 4 195 451.00 | | 6 232 520.00 |
DQ Provisions for Expenses | 193 175.00 | 179 837.00 | | 193 175.00 |
DR TOTAL (IV) | 6 425 695.00 | 4 375 288.00 | | 6 425 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238 368.00 | 926 451.00 | | 9 238 368.00 |
DW Advances and down payments received on current orders | 274 263.00 | 262 398.00 | | 274 263.00 |
DX Trade payables and related accounts | 406 752.00 | 12 687 392.00 | | 406 752.00 |
DY Tax and social security liabilities | 381 425.00 | 998 886.00 | | 381 425.00 |
EA Other liabilities | 367 217.00 | 1 036 914.00 | | 367 217.00 |
EC TOTAL (IV) | 10 668 025.00 | 15 912 041.00 | | 10 668 025.00 |
EE Grand total (I to V) | 2 514 541.00 | 7 761 484.00 | | 2 514 541.00 |
EG Accrued income and payables due within one year | 10 447 388.00 | 15 633 551.00 | | 10 447 388.00 |
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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 | | | | |
FG Production sold - services | 2 844 843.00 | 3 367.00 | 2 848 209.00 | 2 844 843.00 |
FJ Net sales | 2 844 843.00 | 3 367.00 | 2 848 209.00 | 2 844 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 492.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 886 750.00 | |
FU Purchases of raw materials and other supplies | | | 569 988.00 | |
FW Other purchases and external expenses | | | 1 184 809.00 | |
FX Taxes, duties, and similar payments | | | 105 070.00 | |
FY Salaries and Wages | | | 684 069.00 | |
FZ Social Security Contributions | | | 304 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 140.00 | |
GB Operating Expenses - Provisions | | | 26 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 338.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 3 534 521.00 | |
GG - OPERATING RESULT (I - II) | | | -647 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 883.00 | |
GP Total financial income (V) | | | 737 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 644.00 | |
GR Interest and similar expenses | | | 95 389.00 | |
GU Total financial expenses (VI) | | | 96 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 474.00 | 15 389.00 | | 13 474.00 |
A3 TOTAL ASSETS | | 9 635.00 | | |
A4 Equity method investments | 1 476.00 | 1 476.00 | | 1 476.00 |
HA Exceptional income from management transactions | | 20 436.00 | | |
HB Exceptional income from capital transactions | 465 715.00 | 492 297.00 | | 465 715.00 |
HC Reversals of provisions and transfers of expenses | | 1 471 906.00 | | |
HD Total exceptional income (VII) | 465 715.00 | 1 984 639.00 | | 465 715.00 |
HE Exceptional expenses on management operations | 42.00 | 458.00 | | 42.00 |
HG Exceptional depreciation and provisions | 2 047 069.00 | 3 938 548.00 | | 2 047 069.00 |
HH Total exceptional expenses (VIII) | 2 047 111.00 | 3 939 006.00 | | 2 047 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581 397.00 | -1 954 367.00 | | -1 581 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 547.00 | 7 312 349.00 | | 4 089 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 665.00 | 9 892 652.00 | | 5 677 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 118.00 | -2 580 303.00 | | -1 588 118.00 |
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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 | 6 248 347.00 | | 250 860.00 | 6 248 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 600.00 | | 249 194.00 | 329 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 217.00 | 2 617 819.00 | |
I4 DECREASES Grand Total | | 56 217.00 | 6 442 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 300.00 | | | 2 433 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 411.00 | | 1 666.00 | 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 036.00 | | | 2 674 036.00 |
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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 | 2 589 564.00 | 631 140.00 | | 2 589 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 000.00 | 182 515.00 | | 64 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 725 278.00 | 441 945.00 | | 1 725 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 286.00 | 6 680.00 | | 800 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 375 288.00 | 2 060 407.00 | 10 000.00 | 4 375 288.00 |
6T Receivables | 112 738.00 | 26 073.00 | 15 019.00 | 112 738.00 |
6X Other provisions for depreciation | 2 074 594.00 | 644.00 | 699 883.00 | 2 074 594.00 |
7B Total provisions for depreciation | 4 659 951.00 | 26 717.00 | 714 902.00 | 4 659 951.00 |
7C Grand total | 9 035 239.00 | 2 087 124.00 | 724 902.00 | 9 035 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 411.00 | 25 019.00 | |
UG - Financial | | 644.00 | 699 883.00 | |
UJ - Exceptional | | 2 047 069.00 | | |
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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 | 220 947.00 | 310.00 | 166 892.00 | 220 947.00 |
8B Suppliers and Related Accounts | 406 752.00 | 406 752.00 | | 406 752.00 |
8C Staff and Related Accounts | 77 795.00 | 77 795.00 | | 77 795.00 |
8D Social Security and Other Social Organizations | 151 735.00 | 151 735.00 | | 151 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 217.00 | 367 217.00 | | 367 217.00 |
UT Other financial assets | 144 201.00 | | 144 201.00 | 144 201.00 |
UX Other trade receivables | 265 598.00 | 265 598.00 | | 265 598.00 |
UY Staff and related accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
UZ Social Security, other social security organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
VA Doubtful or disputed receivables | 146 186.00 | | 146 186.00 | 146 186.00 |
VB VAT | 149 434.00 | 149 434.00 | | 149 434.00 |
VC Group and associates | 2 430 106.00 | 2 430 106.00 | | 2 430 106.00 |
VI Group and Associates | 9 017 421.00 | 9 017 421.00 | | 9 017 421.00 |
VM Income taxes | 172 054.00 | 172 054.00 | | 172 054.00 |
VN Other taxes, similar payments | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 443.00 | 24 443.00 | | 24 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 24 495.00 | 24 495.00 | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 478.00 | 3 078 091.00 | 290 387.00 | 3 368 478.00 |
VW VAT | 127 452.00 | 127 452.00 | | 127 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 762.00 | 10 173 125.00 | 166 892.00 | 10 393 762.00 |
