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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 | 16 342 221.00 | 16 222 299.00 | 119 922.00 | 16 342 221.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 461 415.00 | | 461 415.00 | 461 415.00 |
AR Technical installations, industrial equipment and tools | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 130 942.00 | 127 693.00 | 3 249.00 | 130 942.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 16 970 220.00 | 16 360 782.00 | 609 438.00 | 16 970 220.00 |
BT Goods | 9 723.00 | 9 723.00 | | 9 723.00 |
BX Customers and related accounts | 193 278.00 | | 193 278.00 | 193 278.00 |
BZ Other receivables | 225 013.00 | | 225 013.00 | 225 013.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 447 852.00 | 9 723.00 | 438 129.00 | 447 852.00 |
CO Grand total (0 to V) | 17 418 071.00 | 16 370 505.00 | 1 047 566.00 | 17 418 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | | 34 247.00 | | |
DH Retained earnings | -242 317.00 | | | -242 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424.00 | -276 564.00 | | -7 424.00 |
DK Regulated provisions | | 107 828.00 | | |
DL TOTAL (I) | -203 981.00 | -88 729.00 | | -203 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 267.00 | 355 328.00 | | 355 267.00 |
DW Advances and down payments received on current orders | 321 446.00 | 608 275.00 | | 321 446.00 |
DX Trade payables and related accounts | 505 436.00 | 798 248.00 | | 505 436.00 |
DY Tax and social security liabilities | 69 398.00 | 59 346.00 | | 69 398.00 |
EC TOTAL (IV) | 1 251 547.00 | 1 821 198.00 | | 1 251 547.00 |
EE Grand total (I to V) | 1 047 566.00 | 1 732 469.00 | | 1 047 566.00 |
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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 | 192 172.00 | 66 641.00 | 258 813.00 | 192 172.00 |
FJ Net sales | 192 172.00 | 66 641.00 | 258 813.00 | 192 172.00 |
FN Capitalized production | | | 500 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 306.00 | |
FQ Other income | | | 662 007.00 | |
FR Total operating income (I) | | | 1 455 623.00 | |
FW Other purchases and external expenses | | | 318 472.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 90 162.00 | |
FZ Social Security Contributions | | | 53 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211 083.00 | |
GF Total Operating Expenses (II) | | | 1 567 336.00 | |
GG - OPERATING RESULT (I - II) | | | -111 713.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 107 828.00 | 108 435.00 | | 107 828.00 |
HD Total exceptional income (VII) | 108 228.00 | 108 435.00 | | 108 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 228.00 | 108 435.00 | | 108 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 851.00 | 1 760 225.00 | | 1 563 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 275.00 | 2 036 789.00 | | 1 571 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 424.00 | -276 564.00 | | -7 424.00 |
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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 | 16 642 118.00 | | 500 497.00 | 16 642 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 172 395.00 | 16 970 220.00 | |
IO DECREASES Total including other intangible assets | | 12 002.00 | 16 814 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 394.00 | 141 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325 813.00 | | 500 497.00 | 16 325 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 126.00 | | | 302 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 15 642 694.00 | 890 483.00 | 172 395.00 | 15 642 694.00 |
PE DEPRECIATION Total including other intangible assets | 15 349 612.00 | 884 689.00 | 12 002.00 | 15 349 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 082.00 | 5 794.00 | 160 394.00 | 293 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 828.00 | | 107 828.00 | 107 828.00 |
6A on fixed assets – intangible | 34 306.00 | | 34 306.00 | 34 306.00 |
6N Inventories and work in progress | 9 723.00 | | | 9 723.00 |
7B Total provisions for depreciation | 44 029.00 | | 34 306.00 | 44 029.00 |
7C Grand total | 151 857.00 | | 142 134.00 | 151 857.00 |
UE of which provisions and reversals: - Operating | | | 34 306.00 | |
UJ - Exceptional | | | 107 828.00 | |
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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 | 355 267.00 | 355 267.00 | | 355 267.00 |
8B Suppliers and Related Accounts | 505 436.00 | 505 436.00 | | 505 436.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
UT Other financial assets | 14 180.00 | | | 14 180.00 |
UX Other trade receivables | 193 278.00 | | | 193 278.00 |
VB VAT | 57 446.00 | | | 57 446.00 |
VC Group and associates | 337.00 | | | 337.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 526.00 | | | 165 526.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 390.00 | 421 211.00 | 14 180.00 | 435 390.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 101.00 | 930 101.00 | | 930 101.00 |
