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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 | 20 649 550.00 | 6 111 383.00 | 14 538 167.00 | 20 649 550.00 |
AH Goodwill | 183 977.00 | | 183 977.00 | 183 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 787 195.00 | 1 202 404.00 | 584 791.00 | 1 787 195.00 |
AR Technical installations, industrial equipment and tools | 12 259.00 | 12 166.00 | 93.00 | 12 259.00 |
AT Other tangible assets | 181 808.00 | 150 254.00 | 31 555.00 | 181 808.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 23 448 304.00 | 7 476 207.00 | 15 972 098.00 | 23 448 304.00 |
BL Raw materials, supplies | 76 750.00 | 21 597.00 | 55 153.00 | 76 750.00 |
BV Advances and down payments on orders | 14 276.00 | | 14 276.00 | 14 276.00 |
BX Customers and related accounts | 4 283 778.00 | 544 835.00 | 3 738 943.00 | 4 283 778.00 |
BZ Other receivables | 267 716.00 | 3 958.00 | 263 758.00 | 267 716.00 |
CD Marketable securities | 306 723.00 | | 306 723.00 | 306 723.00 |
CF Cash and cash equivalents | 7 109 750.00 | | 7 109 750.00 | 7 109 750.00 |
CH Prepaid expenses | 138 968.00 | | 138 968.00 | 138 968.00 |
CJ TOTAL (II) | 12 197 960.00 | 570 390.00 | 11 627 571.00 | 12 197 960.00 |
CO Grand total (0 to V) | 35 646 265.00 | 8 046 596.00 | 27 599 668.00 | 35 646 265.00 |
CU Other investments | 294 307.00 | | 294 307.00 | 294 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | 21 320 000.00 | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | 774 912.00 | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | 590 770.00 | | 590 770.00 |
DH Retained earnings | -4 390 814.00 | -3 966 680.00 | | -4 390 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 686.00 | -424 134.00 | | -408 686.00 |
DK Regulated provisions | 73 689.00 | 68 607.00 | | 73 689.00 |
DL TOTAL (I) | 17 959 871.00 | 18 363 474.00 | | 17 959 871.00 |
DP Provisions for Risks | 182 200.00 | 180 000.00 | | 182 200.00 |
DQ Provisions for Expenses | 235 464.00 | 261 909.00 | | 235 464.00 |
DR TOTAL (IV) | 417 664.00 | 441 909.00 | | 417 664.00 |
DU Loans and Debts from Credit Institutions (3) | 112 144.00 | 157 394.00 | | 112 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744 014.00 | 4 766 574.00 | | 4 744 014.00 |
DX Trade payables and related accounts | 887 725.00 | 995 861.00 | | 887 725.00 |
DY Tax and social security liabilities | 540 536.00 | 649 750.00 | | 540 536.00 |
EA Other liabilities | 1 837 949.00 | 1 679 502.00 | | 1 837 949.00 |
EB Prepaid income (2) | 1 099 767.00 | 1 165 625.00 | | 1 099 767.00 |
EC TOTAL (IV) | 9 222 134.00 | 9 414 708.00 | | 9 222 134.00 |
EE Grand total (I to V) | 27 599 668.00 | 28 220 091.00 | | 27 599 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 612.00 | | 3 612.00 | 3 612.00 |
FG Production sold - services | 8 870 786.00 | | 8 870 786.00 | 8 870 786.00 |
FJ Net sales | 8 874 398.00 | | 8 874 398.00 | 8 874 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 775.00 | |
FQ Other income | | | 1 939 504.00 | |
FR Total operating income (I) | | | 10 943 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 8 502 627.00 | |
FX Taxes, duties, and similar payments | | | 147 951.00 | |
FY Salaries and Wages | | | 1 554 834.00 | |
FZ Social Security Contributions | | | 727 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 942.00 | |
GE Other Expenses | | | 165 617.00 | |
GF Total Operating Expenses (II) | | | 11 431 786.00 | |
GG - OPERATING RESULT (I - II) | | | -488 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 188 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 658.00 | |
GP Total financial income (V) | | | 1 416 114.00 | |
GR Interest and similar expenses | | | 1 331 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 331 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 5 082.00 | 5 082.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 5 082.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -5 082.00 | | -5 132.00 |
HK Income tax | | 271 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 791.00 | 13 085 860.00 | | 12 359 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 477.00 | 13 509 994.00 | | 12 768 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 686.00 | -424 134.00 | | -408 686.00 |
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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 | 23 307 415.00 | | 77 893.00 | 23 307 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 658.00 | 303 516.00 | |
I4 DECREASES Grand Total | | 227 658.00 | 23 448 304.00 | |
IO DECREASES Total including other intangible assets | | | 20 833 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 783 527.00 | | 50 000.00 | 20 783 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 369.00 | | 27 893.00 | 2 283 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 518.00 | | | 240 518.00 |
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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 | 1 374 653.00 | 101 553.00 | | 1 374 653.00 |
PE DEPRECIATION Total including other intangible assets | 110 154.00 | 1 229.00 | | 110 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 500.00 | 100 324.00 | | 1 264 500.00 |
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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 | 68 607.00 | 5 082.00 | | 68 607.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 909.00 | 31 942.00 | 56 187.00 | 441 909.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 10 616.00 | 10 981.00 | | 10 616.00 |
6T Receivables | 374 486.00 | 192 219.00 | 25 287.00 | 374 486.00 |
6X Other provisions for depreciation | | | 3 122.00 | |
7B Total provisions for depreciation | 6 612 760.00 | 203 200.00 | 256 067.00 | 6 612 760.00 |
7C Grand total | 7 123 276.00 | 240 224.00 | 312 254.00 | 7 123 276.00 |
UE of which provisions and reversals: - Operating | | 235 142.00 | 84 596.00 | |
UG - Financial | | | 227 658.00 | |
UJ - Exceptional | | 5 082.00 | | |
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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 | 3 083 184.00 | 1 330 020.00 | | 3 083 184.00 |
8B Suppliers and Related Accounts | 887 725.00 | 887 725.00 | | 887 725.00 |
8C Staff and Related Accounts | 130 600.00 | 130 600.00 | | 130 600.00 |
8D Social Security and Other Social Organizations | 248 822.00 | 248 822.00 | | 248 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 949.00 | 1 837 949.00 | | 1 837 949.00 |
8L Deferred income | 1 099 767.00 | 1 099 767.00 | | 1 099 767.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 3 216 195.00 | 3 216 195.00 | | 3 216 195.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
VA Doubtful or disputed receivables | 1 067 583.00 | 1 067 583.00 | | 1 067 583.00 |
VB VAT | 89 436.00 | 89 436.00 | | 89 436.00 |
VG Loans with a maturity of up to one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 107 337.00 | 41 320.00 | 66 017.00 | 107 337.00 |
VI Group and Associates | 1 660 830.00 | 1 660 830.00 | | 1 660 830.00 |
VK Loans repaid during the year | 45 699.00 | | | 45 699.00 |
VN Other taxes, similar payments | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 312.00 | 165 312.00 | | 165 312.00 |
VS Prepaid expenses | 138 968.00 | 138 968.00 | | 138 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 322.00 | 4 690 461.00 | 6 860.00 | 4 697 322.00 |
VW VAT | 145 270.00 | 145 270.00 | | 145 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 134.00 | 7 402 953.00 | 66 017.00 | 9 222 134.00 |
