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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 | 11 118 605.00 | 10 937 004.00 | 181 600.00 | 11 118 605.00 |
AJ Other Intangible Assets | 8 231 375.00 | 2 178 035.00 | 6 053 340.00 | 8 231 375.00 |
AT Other tangible assets | 98 510.00 | 3 770.00 | 94 740.00 | 98 510.00 |
BB Receivables related to investments | 438 749.00 | 236 823.00 | 201 927.00 | 438 749.00 |
BH Other financial assets | 23 205.00 | | 23 205.00 | 23 205.00 |
BJ TOTAL (I) | 19 916 769.00 | 13 361 937.00 | 6 554 833.00 | 19 916 769.00 |
BV Advances and down payments on orders | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 1 132 628.00 | | 1 132 628.00 | 1 132 628.00 |
BZ Other receivables | 1 998 848.00 | | 1 998 848.00 | 1 998 848.00 |
CF Cash and cash equivalents | 1 412 960.00 | | 1 412 960.00 | 1 412 960.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 4 566 117.00 | | 4 566 117.00 | 4 566 117.00 |
CN Currency translation adjustments (V) | 110 372.00 | | 110 372.00 | 110 372.00 |
CO Grand total (0 to V) | 24 593 259.00 | 13 361 937.00 | 11 231 323.00 | 24 593 259.00 |
CU Other investments | 6 326.00 | 6 305.00 | 21.00 | 6 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 783.00 | | | -1 072 783.00 |
DL TOTAL (I) | -1 027 783.00 | | | -1 027 783.00 |
DP Provisions for Risks | 110 372.00 | | | 110 372.00 |
DR TOTAL (IV) | 110 372.00 | | | 110 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284 179.00 | | | 8 284 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DW Advances and down payments received on current orders | 1 369 000.00 | | | 1 369 000.00 |
DX Trade payables and related accounts | 761 013.00 | | | 761 013.00 |
DY Tax and social security liabilities | 811 119.00 | | | 811 119.00 |
EA Other liabilities | 920 887.00 | | | 920 887.00 |
EC TOTAL (IV) | 12 148 733.00 | | | 12 148 733.00 |
EE Grand total (I to V) | 11 231 323.00 | | | 11 231 323.00 |
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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 | | | 12 486 324.00 | |
FJ Net sales | | | 12 486 324.00 | |
FN Capitalized production | | | 6 765 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 106.00 | |
FR Total operating income (I) | | | 19 497 844.00 | |
FW Other purchases and external expenses | | | 5 589 485.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 274 496.00 | |
FZ Social Security Contributions | | | 149 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450 547.00 | |
GB Operating Expenses - Provisions | | | 2 178 035.00 | |
GE Other Expenses | | | 1 959 709.00 | |
GF Total Operating Expenses (II) | | | 20 609 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 565.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GN Positive exchange differences | | | 7 553.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 500.00 | |
GR Interest and similar expenses | | | 238 022.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 591 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 040.00 | | | 464 040.00 |
HB Exceptional income from capital transactions | 1 157 966.00 | | | 1 157 966.00 |
HD Total exceptional income (VII) | 1 622 006.00 | | | 1 622 006.00 |
HE Exceptional expenses on management operations | 449 613.00 | | | 449 613.00 |
HF Exceptional expenses on capital transactions | 60 561.00 | | | 60 561.00 |
HG Exceptional depreciation and provisions | 490 227.00 | | | 490 227.00 |
HH Total exceptional expenses (VIII) | 1 000 401.00 | | | 1 000 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 605.00 | | | 621 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 128 568.00 | | | 21 128 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 201 351.00 | | | 22 201 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 783.00 | | | -1 072 783.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 468 280.00 | |
I4 DECREASES Grand Total | | | 19 916 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 349 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 510.00 | |
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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 | | 10 940 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 937 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 770.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 110 372.00 | | |
7C Grand total | | 110 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 761 013.00 | 761 013.00 | | 761 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 423.00 | 923 423.00 | | 923 423.00 |
UL Receivables related to investments | 438 749.00 | 5 547.00 | | 438 749.00 |
UT Other financial assets | 23 205.00 | | | 23 205.00 |
VG Loans with a maturity of up to one year at origin | 638 455.00 | 638 455.00 | | 638 455.00 |
VH Loans with a maturity of more than one year at origin | 7 645 724.00 | 7 645 724.00 | | 7 645 724.00 |
VJ Loans taken out during the year | 38 197 307.00 | | | 38 197 307.00 |
VK Loans repaid during the year | 30 593 180.00 | | | 30 593 180.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 297.00 | 3 145 890.00 | 456 407.00 | 3 602 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779 733.00 | 10 779 733.00 | | 10 779 733.00 |
