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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 | 10 297 311.00 | 8 321 117.00 | 1 976 195.00 | 10 297 311.00 |
AJ Other Intangible Assets | 384 404.00 | | 384 404.00 | 384 404.00 |
AT Other tangible assets | 1 224 894.00 | 478 320.00 | 746 574.00 | 1 224 894.00 |
BH Other financial assets | 118 660.00 | | 118 660.00 | 118 660.00 |
BJ TOTAL (I) | 12 025 269.00 | 8 799 437.00 | 3 225 832.00 | 12 025 269.00 |
BX Customers and related accounts | 2 997 550.00 | 48 380.00 | 2 949 171.00 | 2 997 550.00 |
BZ Other receivables | 1 571 376.00 | | 1 571 376.00 | 1 571 376.00 |
CD Marketable securities | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 3 404 136.00 | | 3 404 136.00 | 3 404 136.00 |
CH Prepaid expenses | 228 532.00 | | 228 532.00 | 228 532.00 |
CJ TOTAL (II) | 8 217 930.00 | 48 380.00 | 8 169 550.00 | 8 217 930.00 |
CN Currency translation adjustments (V) | 4 724.00 | | 4 724.00 | 4 724.00 |
CO Grand total (0 to V) | 20 247 923.00 | 8 847 816.00 | 11 400 106.00 | 20 247 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 464.00 | 163 464.00 | | 2 563 464.00 |
DB Share, merger, contribution premiums, etc. | 2 962 716.00 | 2 962 716.00 | | 2 962 716.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | 155 873.00 | 1 539 465.00 | | 155 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 200.00 | -1 383 591.00 | | -882 200.00 |
DK Regulated provisions | 2 285 162.00 | 2 085 442.00 | | 2 285 162.00 |
DL TOTAL (I) | 7 101 362.00 | 5 383 842.00 | | 7 101 362.00 |
DP Provisions for Risks | 144 942.00 | 274 996.00 | | 144 942.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 149 942.00 | 279 996.00 | | 149 942.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 21 979.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 8 772.00 | 8 772.00 | | 8 772.00 |
DX Trade payables and related accounts | 762 898.00 | 472 762.00 | | 762 898.00 |
DY Tax and social security liabilities | 1 798 611.00 | 1 748 798.00 | | 1 798 611.00 |
DZ Fixed asset liabilities and related accounts | 168 868.00 | | | 168 868.00 |
EB Prepaid income (2) | 1 409 529.00 | 1 336 959.00 | | 1 409 529.00 |
EC TOTAL (IV) | 4 148 802.00 | 3 589 279.00 | | 4 148 802.00 |
EE Grand total (I to V) | 11 400 106.00 | 9 253 117.00 | | 11 400 106.00 |
EG Accrued income and payables due within one year | 4 148 802.00 | 3 589 279.00 | | 4 148 802.00 |
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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 | 6 654 747.00 | 1 209 376.00 | 7 864 123.00 | 6 654 747.00 |
FJ Net sales | 6 654 747.00 | 1 209 376.00 | 7 864 123.00 | 6 654 747.00 |
FN Capitalized production | | | 1 426 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 343.00 | |
FQ Other income | | | -710.00 | |
FR Total operating income (I) | | | 9 498 609.00 | |
FW Other purchases and external expenses | | | 2 091 005.00 | |
FX Taxes, duties, and similar payments | | | 284 192.00 | |
FY Salaries and Wages | | | 4 477 555.00 | |
FZ Social Security Contributions | | | 1 926 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 255 150.00 | |
GG - OPERATING RESULT (I - II) | | | -756 542.00 | |
GL Other interest and similar income | | | 40 470.00 | |
GN Positive exchange differences | | | 32 234.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 73 704.00 | |
GR Interest and similar expenses | | | -1 322.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | -450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 227 132.00 | 1 090 032.00 | | 1 227 132.00 |
HD Total exceptional income (VII) | 1 227 132.00 | 1 090 033.00 | | 1 227 132.00 |
HE Exceptional expenses on management operations | 92.00 | 324.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HG Exceptional depreciation and provisions | 1 426 852.00 | 1 576 477.00 | | 1 426 852.00 |
HH Total exceptional expenses (VIII) | 1 426 944.00 | 1 577 103.00 | | 1 426 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 812.00 | -487 069.00 | | -199 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 445.00 | 9 663 894.00 | | 10 799 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 645.00 | 11 047 485.00 | | 11 681 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 199.00 | -1 383 591.00 | | -882 199.00 |
HP References: Equipment leasing | 37 999.00 | 31 417.00 | | 37 999.00 |
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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 | 9 916 288.00 | | 2 115 209.00 | 9 916 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 660.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 12 025 269.00 | |
IO DECREASES Total including other intangible assets | | | 10 681 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 1 224 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167 148.00 | | 1 514 566.00 | 9 167 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 028.00 | | 563 094.00 | 668 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 112.00 | | 37 549.00 | 81 112.00 |
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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 | 7 405 778.00 | 1 399 887.00 | 6 228.00 | 7 405 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 051 898.00 | 1 269 219.00 | | 7 051 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 880.00 | 130 668.00 | 6 228.00 | 353 880.00 |
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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 | 2 085 442.00 | 1 426 852.00 | 1 227 132.00 | 2 085 442.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 996.00 | 76 096.00 | 206 150.00 | 279 996.00 |
6T Receivables | 48 380.00 | | | 48 380.00 |
7B Total provisions for depreciation | 48 380.00 | | | 48 380.00 |
7C Grand total | 2 413 818.00 | 1 502 948.00 | 1 433 282.00 | 2 413 818.00 |
UE of which provisions and reversals: - Operating | | 76 096.00 | 206 150.00 | |
UJ - Exceptional | | 1 426 852.00 | 1 227 132.00 | |
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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 | 762 898.00 | 762 898.00 | | 762 898.00 |
8C Staff and Related Accounts | 820 563.00 | 820 563.00 | | 820 563.00 |
8D Social Security and Other Social Organizations | 355 738.00 | 355 738.00 | | 355 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 868.00 | 168 868.00 | | 168 868.00 |
8L Deferred income | 1 409 529.00 | 1 409 529.00 | | 1 409 529.00 |
UT Other financial assets | 118 660.00 | 118 660.00 | | 118 660.00 |
UX Other trade receivables | 2 939 495.00 | | | 2 939 495.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 58 055.00 | | | 58 055.00 |
VB VAT | 72 012.00 | | | 72 012.00 |
VC Group and associates | 1 495 320.00 | | | 1 495 320.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 067.00 | 97 067.00 | | 97 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 228 532.00 | | | 228 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 118.00 | 4 916 118.00 | | 4 916 118.00 |
VW VAT | 525 243.00 | 525 243.00 | | 525 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 030.00 | 4 140 030.00 | | 4 140 030.00 |
