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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 | 3 572 950.00 | 3 567 853.00 | 5 097.00 | 3 572 950.00 |
AH Goodwill | 4 119 278.00 | 4 119 278.00 | | 4 119 278.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 91 645.00 | 76 189.00 | 15 456.00 | 91 645.00 |
BH Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
BJ TOTAL (I) | 8 137 532.00 | 8 064 092.00 | 73 440.00 | 8 137 532.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 1 141 641.00 | 49 609.00 | 1 092 033.00 | 1 141 641.00 |
BZ Other receivables | 94 855.00 | | 94 855.00 | 94 855.00 |
CF Cash and cash equivalents | 643 001.00 | | 643 001.00 | 643 001.00 |
CH Prepaid expenses | 67 613.00 | | 67 613.00 | 67 613.00 |
CJ TOTAL (II) | 1 949 973.00 | 49 609.00 | 1 900 364.00 | 1 949 973.00 |
CO Grand total (0 to V) | 10 087 506.00 | 8 113 701.00 | 1 973 804.00 | 10 087 506.00 |
CU Other investments | 328 532.00 | 300 375.00 | 28 157.00 | 328 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 059.00 | 3 607 059.00 | | 3 607 059.00 |
DB Share, merger, contribution premiums, etc. | 3 718 994.00 | 3 718 994.00 | | 3 718 994.00 |
DF Regulated reserves (1) | 543 874.00 | 543 874.00 | | 543 874.00 |
DH Retained earnings | -9 087 679.00 | -3 395 120.00 | | -9 087 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 921.00 | -5 692 559.00 | | -225 921.00 |
DL TOTAL (I) | -1 443 673.00 | -1 217 752.00 | | -1 443 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 863.00 | 1 150 331.00 | | 1 350 863.00 |
DW Advances and down payments received on current orders | 42 826.00 | 42 826.00 | | 42 826.00 |
DX Trade payables and related accounts | 987 086.00 | 367 018.00 | | 987 086.00 |
DY Tax and social security liabilities | 487 979.00 | 456 973.00 | | 487 979.00 |
EA Other liabilities | 8 153.00 | 1 748.00 | | 8 153.00 |
EB Prepaid income (2) | 540 570.00 | 500 022.00 | | 540 570.00 |
EC TOTAL (IV) | 3 417 477.00 | 2 518 916.00 | | 3 417 477.00 |
EE Grand total (I to V) | 1 973 804.00 | 1 301 164.00 | | 1 973 804.00 |
EG Accrued income and payables due within one year | 2 024 651.00 | 1 326 091.00 | | 2 024 651.00 |
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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 | | | | |
FG Production sold - services | 2 447 278.00 | 1 410 597.00 | 3 857 875.00 | 2 447 278.00 |
FJ Net sales | 2 447 278.00 | 1 410 597.00 | 3 857 876.00 | 2 447 278.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 868 727.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 036 878.00 | |
FX Taxes, duties, and similar payments | | | 39 162.00 | |
FY Salaries and Wages | | | 1 392 647.00 | |
FZ Social Security Contributions | | | 623 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 141 871.00 | |
GG - OPERATING RESULT (I - II) | | | -273 144.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 360.00 | | |
HD Total exceptional income (VII) | | 3 360.00 | | |
HE Exceptional expenses on management operations | | 3 953.00 | | |
HF Exceptional expenses on capital transactions | | 2 417.00 | | |
HG Exceptional depreciation and provisions | | 4 501 638.00 | | |
HH Total exceptional expenses (VIII) | | 4 508 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 504 649.00 | | |
HK Income tax | -48 917.00 | -33 139.00 | | -48 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 727.00 | 2 611 856.00 | | 3 888 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 847.00 | 8 304 415.00 | | 4 094 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 921.00 | -5 692 559.00 | | -225 921.00 |
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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 | 8 106 555.00 | | 35 792.00 | 8 106 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 262.00 | |
I4 DECREASES Grand Total | | 4 815.00 | 8 137 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 692 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 92 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 671 840.00 | | 20 388.00 | 7 671 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 194.00 | | 8 664.00 | 88 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 521.00 | | 6 741.00 | 346 521.00 |
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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 | 3 627 527.00 | 21 728.00 | 4 815.00 | 3 627 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 552 562.00 | 15 291.00 | | 3 552 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 965.00 | 6 436.00 | 4 815.00 | 74 965.00 |
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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 | 987 086.00 | 987 086.00 | | 987 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 016.00 | 9 016.00 | 1 350 000.00 | 1 359 016.00 |
8L Deferred income | 540 570.00 | 540 570.00 | | 540 570.00 |
UT Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
UX Other trade receivables | 1 141 641.00 | 1 141 641.00 | | 1 141 641.00 |
VP Miscellaneous | 94 855.00 | 94 855.00 | | 94 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 979.00 | 487 979.00 | | 487 979.00 |
VS Prepaid expenses | 67 613.00 | 67 613.00 | | 67 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 840.00 | 1 304 110.00 | 24 730.00 | 1 328 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 651.00 | 2 024 651.00 | 1 350 000.00 | 3 374 651.00 |
