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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 | 2 722 247.00 | 1 844 550.00 | 877 697.00 | 2 722 247.00 |
AT Other tangible assets | 486 215.00 | 221 325.00 | 264 890.00 | 486 215.00 |
BH Other financial assets | 108 407.00 | | 108 407.00 | 108 407.00 |
BJ TOTAL (I) | 3 316 869.00 | 2 065 875.00 | 1 250 994.00 | 3 316 869.00 |
BX Customers and related accounts | 1 210 687.00 | 224 222.00 | 986 465.00 | 1 210 687.00 |
BZ Other receivables | 3 116 488.00 | | 3 116 488.00 | 3 116 488.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 12 997 875.00 | | 12 997 875.00 | 12 997 875.00 |
CH Prepaid expenses | 197 728.00 | | 197 728.00 | 197 728.00 |
CJ TOTAL (II) | 19 672 777.00 | 224 222.00 | 19 448 555.00 | 19 672 777.00 |
CO Grand total (0 to V) | 22 989 646.00 | 2 290 097.00 | 20 699 550.00 | 22 989 646.00 |
CR Shares due in more than one year | 108 407.00 | | | 108 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 239.00 | 50 709.00 | | 66 239.00 |
DB Share, merger, contribution premiums, etc. | 14 196 910.00 | 804 954.00 | | 14 196 910.00 |
DH Retained earnings | -2 655 545.00 | | | -2 655 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133 197.00 | -3 460 499.00 | | -7 133 197.00 |
DL TOTAL (I) | 4 474 407.00 | -2 604 835.00 | | 4 474 407.00 |
DP Provisions for Risks | 2 354 345.00 | 1 305 698.00 | | 2 354 345.00 |
DR TOTAL (IV) | 2 354 345.00 | 1 305 698.00 | | 2 354 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 205 320.00 | 3 579 160.00 | | 8 205 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 010.00 | 331 280.00 | | 447 010.00 |
DX Trade payables and related accounts | 631 522.00 | 184 768.00 | | 631 522.00 |
DY Tax and social security liabilities | 1 777 401.00 | 865 183.00 | | 1 777 401.00 |
EA Other liabilities | 2 809 546.00 | 1 627 876.00 | | 2 809 546.00 |
EC TOTAL (IV) | 13 870 798.00 | 6 588 266.00 | | 13 870 798.00 |
EE Grand total (I to V) | 20 699 550.00 | 5 289 129.00 | | 20 699 550.00 |
EG Accrued income and payables due within one year | 7 510 912.00 | 5 041 595.00 | | 7 510 912.00 |
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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 | 8 693 645.00 | | 8 693 645.00 | 8 693 645.00 |
FJ Net sales | 8 693 645.00 | | 8 693 645.00 | 8 693 645.00 |
FN Capitalized production | | | 550 276.00 | |
FO Operating subsidies | | | 209 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 12 277.00 | |
FR Total operating income (I) | | | 9 471 033.00 | |
FW Other purchases and external expenses | | | 4 550 746.00 | |
FX Taxes, duties, and similar payments | | | 193 768.00 | |
FY Salaries and Wages | | | 7 339 552.00 | |
FZ Social Security Contributions | | | 2 684 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 658.00 | |
GE Other Expenses | | | 194 155.00 | |
GF Total Operating Expenses (II) | | | 15 644 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173 405.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 154 509.00 | |
GU Total financial expenses (VI) | | | 154 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 326 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | 300.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 300.00 | | 834.00 |
HE Exceptional expenses on management operations | 1 486.00 | 18 554.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 960.00 | 300.00 | | 960.00 |
HG Exceptional depreciation and provisions | 1 048 647.00 | 594 481.00 | | 1 048 647.00 |
HH Total exceptional expenses (VIII) | 1 051 093.00 | 613 335.00 | | 1 051 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 259.00 | -613 035.00 | | -1 050 259.00 |
HK Income tax | -243 236.00 | -188 580.00 | | -243 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 473 608.00 | 5 969 790.00 | | 9 473 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 606 805.00 | 9 430 289.00 | | 16 606 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133 197.00 | -3 460 499.00 | | -7 133 197.00 |
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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 | 2 480 737.00 | | 837 092.00 | 2 480 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 108 407.00 | |
I4 DECREASES Grand Total | | 960.00 | 3 316 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 722 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171 971.00 | | 550 276.00 | 2 171 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 880.00 | | 251 335.00 | 234 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 886.00 | | 35 482.00 | 73 886.00 |
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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 | 1 474 170.00 | 591 705.00 | | 1 474 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 340 425.00 | 504 125.00 | | 1 340 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 745.00 | 87 580.00 | | 133 745.00 |
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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 | 1 305 698.00 | 1 048 647.00 | | 1 305 698.00 |
6T Receivables | 134 564.00 | 89 658.00 | | 134 564.00 |
7B Total provisions for depreciation | 134 564.00 | 89 658.00 | | 134 564.00 |
7C Grand total | 1 440 262.00 | 1 138 305.00 | | 1 440 262.00 |
UE of which provisions and reversals: - Operating | | 224 222.00 | 134 564.00 | |
UJ - Exceptional | | 2 354 345.00 | 1 305 698.00 | |
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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 | 440 481.00 | 440 481.00 | | 440 481.00 |
8B Suppliers and Related Accounts | 631 522.00 | 631 522.00 | | 631 522.00 |
8C Staff and Related Accounts | 574 928.00 | 574 928.00 | | 574 928.00 |
8D Social Security and Other Social Organizations | 824 373.00 | 824 373.00 | | 824 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 546.00 | 2 809 546.00 | | 2 809 546.00 |
UT Other financial assets | 108 407.00 | | 108 407.00 | 108 407.00 |
UX Other trade receivables | 1 105 425.00 | 1 105 425.00 | | 1 105 425.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 105 262.00 | 105 262.00 | | 105 262.00 |
VB VAT | 442 420.00 | 442 420.00 | | 442 420.00 |
VG Loans with a maturity of up to one year at origin | 654 142.00 | 304 142.00 | 350 000.00 | 654 142.00 |
VH Loans with a maturity of more than one year at origin | 7 991 660.00 | 1 541 293.00 | 6 450 367.00 | 7 991 660.00 |
VI Group and Associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VJ Loans taken out during the year | 7 196 220.00 | | | 7 196 220.00 |
VK Loans repaid during the year | 1 111 139.00 | | | 1 111 139.00 |
VM Income taxes | 433 175.00 | 433 175.00 | | 433 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 882.00 | 138 882.00 | | 138 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237 891.00 | 2 237 891.00 | | 2 237 891.00 |
VS Prepaid expenses | 197 728.00 | 197 728.00 | | 197 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 310.00 | 4 524 903.00 | 108 407.00 | 4 633 310.00 |
VW VAT | 239 218.00 | 239 218.00 | | 239 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 311 279.00 | 7 510 912.00 | 6 800 367.00 | 14 311 279.00 |
