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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 | 122 719 539.00 | 121 773 456.00 | 946 083.00 | 122 719 539.00 |
AJ Other Intangible Assets | 116 000.00 | 59 996.00 | 56 003.00 | 116 000.00 |
AL Advances and down payments on intangible assets. | 2 243 300.00 | | 2 243 300.00 | 2 243 300.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BJ TOTAL (I) | 125 161 465.00 | 121 833 452.00 | 3 328 013.00 | 125 161 465.00 |
BV Advances and down payments on orders | 4 991 805.00 | | 4 991 805.00 | 4 991 805.00 |
BX Customers and related accounts | 6 554 987.00 | | 6 554 987.00 | 6 554 987.00 |
CF Cash and cash equivalents | 210 811.00 | | 210 811.00 | 210 811.00 |
CH Prepaid expenses | 339 796.00 | | 339 796.00 | 339 796.00 |
CJ TOTAL (II) | 12 097 400.00 | | 12 097 400.00 | 12 097 400.00 |
CO Grand total (0 to V) | 137 258 866.00 | 121 833 452.00 | 15 425 413.00 | 137 258 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 733 072.00 | 3 741 476.00 | | 3 733 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 730.00 | -8 403.00 | | -1 015 730.00 |
DK Regulated provisions | 2 243 300.00 | | | 2 243 300.00 |
DL TOTAL (I) | 6 087 142.00 | 4 859 572.00 | | 6 087 142.00 |
DN Conditional advances | 2 119 593.00 | 2 119 593.00 | | 2 119 593.00 |
DO TOTAL (II) | 2 119 593.00 | 2 119 593.00 | | 2 119 593.00 |
DP Provisions for Risks | 143 999.00 | 174 143.00 | | 143 999.00 |
DR TOTAL (IV) | 143 999.00 | 174 143.00 | | 143 999.00 |
DU Loans and Debts from Credit Institutions (3) | 351 158.00 | 39 936.00 | | 351 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438 000.00 | | |
DX Trade payables and related accounts | 5 609 610.00 | 1 819 383.00 | | 5 609 610.00 |
DY Tax and social security liabilities | 916 005.00 | 508 681.00 | | 916 005.00 |
DZ Fixed asset liabilities and related accounts | | 274 688.00 | | |
EA Other liabilities | 197 904.00 | 2.00 | | 197 904.00 |
EC TOTAL (IV) | 7 074 678.00 | 3 080 693.00 | | 7 074 678.00 |
EE Grand total (I to V) | 15 425 413.00 | 10 234 003.00 | | 15 425 413.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 4 224 085.00 | 90 750.00 | 4 314 835.00 | 4 224 085.00 |
FJ Net sales | 4 226 035.00 | 90 750.00 | 4 316 785.00 | 4 226 035.00 |
FN Capitalized production | | | 737 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 018.00 | |
FQ Other income | | | 1 026 077.00 | |
FR Total operating income (I) | | | 7 388 916.00 | |
FW Other purchases and external expenses | | | 747 218.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FZ Social Security Contributions | | | -339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 083 188.00 | |
GF Total Operating Expenses (II) | | | 8 410 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | -3 982.00 | |
GS Negative differences of foreign exchange | | | 2 216.00 | |
GU Total financial expenses (VI) | | | -1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 935 903.00 | | | 935 903.00 |
HD Total exceptional income (VII) | 935 909.00 | 1.00 | | 935 909.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 935 903.00 | | | 935 903.00 |
HH Total exceptional expenses (VIII) | 936 012.00 | | | 936 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | | -1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 404.00 | 671 139.00 | | 8 329 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345 134.00 | 679 542.00 | | 9 345 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 730.00 | -8 403.00 | | -1 015 730.00 |
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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 | 116 308 000.00 | 5 525 000.00 | | 116 308 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | 40 000.00 | 70 000.00 | 174 000.00 |
6A on fixed assets – intangible | 1 237 000.00 | | 1 237 000.00 | 1 237 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
7C Grand total | 1 413 000.00 | 40 000.00 | 1 309 000.00 | 1 413 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 1 309 000.00 | |
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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 | 5 610 000.00 | 5 610 000.00 | | 5 610 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UP Loans | 83 000.00 | | | 83 000.00 |
UX Other trade receivables | 4 992 000.00 | | | 4 992 000.00 |
VC Group and associates | 5 255 000.00 | | | 5 255 000.00 |
VG Loans with a maturity of up to one year at origin | 351 000.00 | 351 000.00 | | 351 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 000.00 | 916 000.00 | | 916 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VS Prepaid expenses | 340 000.00 | | | 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969 000.00 | 11 886 000.00 | 83 000.00 | 11 969 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 075 000.00 | 7 075 000.00 | | 7 075 000.00 |
