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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 | 17 754 409.00 | 12 354 184.00 | 5 400 225.00 | 17 754 409.00 |
AJ Other Intangible Assets | 1 546 528.00 | | 1 546 528.00 | 1 546 528.00 |
AT Other tangible assets | 2 315 218.00 | 1 061 206.00 | 1 254 012.00 | 2 315 218.00 |
BH Other financial assets | 122 265.00 | | 122 265.00 | 122 265.00 |
BJ TOTAL (I) | 21 738 420.00 | 13 415 390.00 | 8 323 030.00 | 21 738 420.00 |
BV Advances and down payments on orders | 70 675.00 | | 70 675.00 | 70 675.00 |
BX Customers and related accounts | 4 084 812.00 | 189 200.00 | 3 895 612.00 | 4 084 812.00 |
BZ Other receivables | 537 804.00 | | 537 804.00 | 537 804.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 5 412 260.00 | | 5 412 260.00 | 5 412 260.00 |
CH Prepaid expenses | 344 996.00 | | 344 996.00 | 344 996.00 |
CJ TOTAL (II) | 10 450 640.00 | 189 200.00 | 10 261 440.00 | 10 450 640.00 |
CO Grand total (0 to V) | 32 189 060.00 | 13 604 590.00 | 18 584 471.00 | 32 189 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 464.00 | 2 563 464.00 | | 2 563 464.00 |
DB Share, merger, contribution premiums, etc. | 2 962 716.00 | 2 962 716.00 | | 2 962 716.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | -3 592 005.00 | -726 327.00 | | -3 592 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 483 872.00 | -2 865 679.00 | | -7 483 872.00 |
DK Regulated provisions | 6 766 103.00 | 3 554 498.00 | | 6 766 103.00 |
DL TOTAL (I) | 1 232 752.00 | 5 505 019.00 | | 1 232 752.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 506 330.00 | 6 330.00 | | 12 506 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 685.00 | 8.00 | | 63 685.00 |
DW Advances and down payments received on current orders | 8 772.00 | 8 772.00 | | 8 772.00 |
DX Trade payables and related accounts | 1 664 795.00 | 933 338.00 | | 1 664 795.00 |
DY Tax and social security liabilities | 2 400 824.00 | 1 825 236.00 | | 2 400 824.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | 7 972.00 | | 5 220.00 |
EB Prepaid income (2) | 677 093.00 | 694 155.00 | | 677 093.00 |
EC TOTAL (IV) | 17 326 719.00 | 3 475 810.00 | | 17 326 719.00 |
EE Grand total (I to V) | 18 584 471.00 | 8 985 829.00 | | 18 584 471.00 |
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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 | | | 9 617 879.00 | |
FJ Net sales | | | 9 617 879.00 | |
FN Capitalized production | | | 5 569 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2.00 | |
FQ Other income | | | -1 779.00 | |
FR Total operating income (I) | | | 15 185 334.00 | |
FW Other purchases and external expenses | | | 6 342 718.00 | |
FX Taxes, duties, and similar payments | | | 362 874.00 | |
FY Salaries and Wages | | | 6 286 107.00 | |
FZ Social Security Contributions | | | 3 093 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 200.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 19 138 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953 187.00 | |
GL Other interest and similar income | | | 79 025.00 | |
GN Positive exchange differences | | | 31 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 824.00 | |
GR Interest and similar expenses | | | 226 387.00 | |
GS Negative differences of foreign exchange | | | 39 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 266 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HC Reversals of provisions and transfers of expenses | 23 576 311.00 | 1 457 703.00 | | 23 576 311.00 |
HD Total exceptional income (VII) | 2 357 631.00 | 1 457 703.00 | | 2 357 631.00 |
HE Exceptional expenses on management operations | 64 638.00 | 680.00 | | 64 638.00 |
HG Exceptional depreciation and provisions | 5 589 236.00 | 2 727 742.00 | | 5 589 236.00 |
HH Total exceptional expenses (VIII) | 5 653 874.00 | 2 728 422.00 | | 5 653 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296 243.00 | -1 270 719.00 | | -3 296 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 790.00 | 13 424 493.00 | | 17 574 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058 662.00 | 16 290 171.00 | | 25 058 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 483 872.00 | -2 865 679.00 | | -7 483 872.00 |
HP References: Equipment leasing | | 53 210.00 | | |
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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 | 15 222 697.00 | | 11 504 302.00 | 15 222 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 265.00 | |
I4 DECREASES Grand Total | | 4 988 579.00 | 21 738 420.00 | |
IO DECREASES Total including other intangible assets | | 4 988 579.00 | 19 300 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589 474.00 | | 10 700 042.00 | 13 589 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 260.00 | | 801 958.00 | 1 513 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 963.00 | | 2 302.00 | 119 963.00 |
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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 | 10 551 050.00 | 2 864 339.00 | | 10 551 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 844 728.00 | 2 509 456.00 | | 9 844 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 323.00 | 354 883.00 | | 706 323.00 |
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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 | 3 554 498.00 | 5 569 236.00 | 2 357 631.00 | 3 554 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
7C Grand total | 3 559 498.00 | 5 589 236.00 | 2 357 631.00 | 3 559 498.00 |
UE of which provisions and reversals: - Operating | | 189 200.00 | | |
UJ - Exceptional | | 5 589 236.00 | 2 357 631.00 | |
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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 | 12 506 330.00 | 6 330.00 | | 12 506 330.00 |
8B Suppliers and Related Accounts | 1 664 795.00 | 1 664 505.00 | 53.00 | 1 664 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 677 093.00 | 677 093.00 | | 677 093.00 |
UT Other financial assets | 122 265.00 | | 122 265.00 | 122 265.00 |
UX Other trade receivables | 3 894 166.00 | 3 894 166.00 | | 3 894 166.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
VA Doubtful or disputed receivables | 190 646.00 | 190 646.00 | | 190 646.00 |
VB VAT | 193 129.00 | 193 129.00 | | 193 129.00 |
VC Group and associates | 313 071.00 | 313 071.00 | | 313 071.00 |
VI Group and Associates | 63 685.00 | 63 685.00 | | 63 685.00 |
VJ Loans taken out during the year | 12 500 666.00 | | | 12 500 666.00 |
VP Miscellaneous | 15 581.00 | 15 581.00 | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400 824.00 | 2 400 824.00 | | 2 400 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 344 996.00 | 344 996.00 | | 344 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 877.00 | 4 967 612.00 | 122 265.00 | 5 089 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 317 947.00 | 4 817 657.00 | 53.00 | 17 317 947.00 |
