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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 | 3 474 947.00 | 3 045 108.00 | 429 839.00 | 3 474 947.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 663 050.00 | 1 245 900.00 | 1 417 150.00 | 2 663 050.00 |
AR Technical installations, industrial equipment and tools | 2 814 895.00 | 1 374 640.00 | 1 440 255.00 | 2 814 895.00 |
AT Other tangible assets | 392 050.00 | 182 839.00 | 209 211.00 | 392 050.00 |
AV Fixed assets in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 9 360 377.00 | 5 848 486.00 | 3 511 891.00 | 9 360 377.00 |
BV Advances and down payments on orders | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 343 657.00 | 104 673.00 | 238 985.00 | 343 657.00 |
BZ Other receivables | 325 028.00 | 24 772.00 | 300 257.00 | 325 028.00 |
CF Cash and cash equivalents | 33 887.00 | | 33 887.00 | 33 887.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 737 712.00 | 129 444.00 | 608 268.00 | 737 712.00 |
CO Grand total (0 to V) | 10 098 090.00 | 5 977 931.00 | 4 120 159.00 | 10 098 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -17 042 326.00 | -13 196 033.00 | | -17 042 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 771 170.00 | -3 846 293.00 | | -3 771 170.00 |
DK Regulated provisions | 13 520.00 | 118 791.00 | | 13 520.00 |
DL TOTAL (I) | -15 789 976.00 | -11 913 535.00 | | -15 789 976.00 |
DX Trade payables and related accounts | 913 851.00 | 834 668.00 | | 913 851.00 |
DY Tax and social security liabilities | 120 483.00 | 116 171.00 | | 120 483.00 |
DZ Fixed asset liabilities and related accounts | 64 377.00 | 78 954.00 | | 64 377.00 |
EA Other liabilities | 18 810 295.00 | 15 791 688.00 | | 18 810 295.00 |
EB Prepaid income (2) | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 19 910 135.00 | 16 821 482.00 | | 19 910 135.00 |
EE Grand total (I to V) | 4 120 159.00 | 4 907 948.00 | | 4 120 159.00 |
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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 | 467 197.00 | | 467 197.00 | 467 197.00 |
FJ Net sales | 467 197.00 | | 467 197.00 | 467 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 504.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 563 811.00 | |
FW Other purchases and external expenses | | | 2 601 276.00 | |
FX Taxes, duties, and similar payments | | | 49 721.00 | |
FY Salaries and Wages | | | 298 963.00 | |
FZ Social Security Contributions | | | 102 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 431.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 4 116 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552 271.00 | |
GR Interest and similar expenses | | | 259 688.00 | |
GU Total financial expenses (VI) | | | 259 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 312.00 | | | 25 312.00 |
HC Reversals of provisions and transfers of expenses | 105 328.00 | 275 745.00 | | 105 328.00 |
HD Total exceptional income (VII) | 130 640.00 | 275 745.00 | | 130 640.00 |
HE Exceptional expenses on management operations | 28 444.00 | 505.00 | | 28 444.00 |
HF Exceptional expenses on capital transactions | 36 578.00 | | | 36 578.00 |
HG Exceptional depreciation and provisions | 24 829.00 | 25 086.00 | | 24 829.00 |
HH Total exceptional expenses (VIII) | 89 851.00 | 25 591.00 | | 89 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 789.00 | 250 155.00 | | 40 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 451.00 | 968 656.00 | | 694 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 621.00 | 4 814 950.00 | | 4 465 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 771 170.00 | -3 846 293.00 | | -3 771 170.00 |
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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 | 9 089 812.00 | | 335 518.00 | 9 089 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 64 954.00 | 9 360 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 474 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 954.00 | 5 873 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139 733.00 | | 335 213.00 | 3 139 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938 107.00 | | | 5 938 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 305.00 | 11 972.00 |
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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 | 4 914 468.00 | 962 393.00 | 28 376.00 | 4 914 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 764 853.00 | 280 254.00 | | 2 764 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 615.00 | 682 139.00 | 28 376.00 | 2 149 615.00 |
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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 | 118 791.00 | 57.00 | 105 328.00 | 118 791.00 |
6T Receivables | 85 708.00 | 100 431.00 | 81 466.00 | 85 708.00 |
6X Other provisions for depreciation | | 24 772.00 | | |
7B Total provisions for depreciation | 85 708.00 | 125 203.00 | 81 466.00 | 85 708.00 |
7C Grand total | 204 499.00 | 125 260.00 | 186 794.00 | 204 499.00 |
UE of which provisions and reversals: - Operating | | 100 431.00 | 81 466.00 | |
UJ - Exceptional | | 24 829.00 | 105 328.00 | |
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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 | 913 851.00 | 913 851.00 | | 913 851.00 |
8C Staff and Related Accounts | 41 677.00 | 41 677.00 | | 41 677.00 |
8D Social Security and Other Social Organizations | 36 293.00 | 36 293.00 | | 36 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 142.00 | 122 142.00 | | 122 142.00 |
8L Deferred income | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 12 277.00 | 12 277.00 | | 12 277.00 |
UX Other trade receivables | 223 141.00 | | | 223 141.00 |
VA Doubtful or disputed receivables | 120 516.00 | | | 120 516.00 |
VB VAT | 97 667.00 | | | 97 667.00 |
VI Group and Associates | 18 688 153.00 | 18 688 153.00 | | 18 688 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 362.00 | | | 227 362.00 |
VS Prepaid expenses | 16 935.00 | | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 898.00 | 697 898.00 | | 697 898.00 |
VW VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 135.00 | 19 910 135.00 | | 19 910 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
