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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 | 82 160 717.00 | 81 528 729.00 | 631 988.00 | 82 160 717.00 |
AJ Other Intangible Assets | 1 412 782.00 | | 1 412 782.00 | 1 412 782.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 50 883.00 | 6 518.00 | 57 401.00 |
AT Other tangible assets | 7 285.00 | 5 131.00 | 2 155.00 | 7 285.00 |
BH Other financial assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 83 655 273.00 | 81 584 743.00 | 2 070 530.00 | 83 655 273.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 332 751.00 | | 332 751.00 | 332 751.00 |
BZ Other receivables | 2 812 828.00 | | 2 812 828.00 | 2 812 828.00 |
CF Cash and cash equivalents | 94 971.00 | | 94 971.00 | 94 971.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 3 248 383.00 | | 3 248 383.00 | 3 248 383.00 |
CO Grand total (0 to V) | 86 903 656.00 | 81 584 743.00 | 5 318 913.00 | 86 903 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 397.00 | | | 57 397.00 |
DB Share, merger, contribution premiums, etc. | 105 723.00 | | | 105 723.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 59 902.00 | | | 59 902.00 |
DH Retained earnings | -471 882.00 | | | -471 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 545.00 | | | -155 545.00 |
DJ Investment subsidies | 1 001 330.00 | | | 1 001 330.00 |
DL TOTAL (I) | 602 665.00 | | | 602 665.00 |
DN Conditional advances | 10 800.00 | | | 10 800.00 |
DO TOTAL (II) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 754.00 | | | 1 329 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 381.00 | | | 750 381.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 1 426 810.00 | | | 1 426 810.00 |
DY Tax and social security liabilities | 490 914.00 | | | 490 914.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EB Prepaid income (2) | 672 250.00 | | | 672 250.00 |
EC TOTAL (IV) | 4 705 449.00 | | | 4 705 449.00 |
EE Grand total (I to V) | 5 318 913.00 | | | 5 318 913.00 |
EG Accrued income and payables due within one year | 3 371 854.00 | | | 3 371 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 983.00 | | | 537 983.00 |
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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
FG Production sold - services | 604 286.00 | | 604 286.00 | 604 286.00 |
FJ Net sales | 605 888.00 | | 605 888.00 | 605 888.00 |
FN Capitalized production | | | 2 592 567.00 | |
FO Operating subsidies | | | 418 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 3 625 676.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 1 464 894.00 | |
FX Taxes, duties, and similar payments | | | 16 748.00 | |
FY Salaries and Wages | | | 546 626.00 | |
FZ Social Security Contributions | | | 304 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 371.00 | |
GE Other Expenses | | | 226 037.00 | |
GF Total Operating Expenses (II) | | | 3 808 896.00 | |
GG - OPERATING RESULT (I - II) | | | -183 220.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 55 849.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 55 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
A4 Equity method investments | 173 618.00 | | | 173 618.00 |
HA Exceptional income from management transactions | 55 823.00 | | | 55 823.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 56 490.00 | | | 56 490.00 |
HE Exceptional expenses on management operations | 75 589.00 | | | 75 589.00 |
HF Exceptional expenses on capital transactions | 165 294.00 | | | 165 294.00 |
HH Total exceptional expenses (VIII) | 240 883.00 | | | 240 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 393.00 | | | -184 393.00 |
HK Income tax | -264 922.00 | | | -264 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 301.00 | | | 3 685 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 846.00 | | | 3 840 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 545.00 | | | -155 545.00 |
HP References: Equipment leasing | 11 040.00 | | | 11 040.00 |
