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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 | 39 547 040.00 | 39 547 040.00 | | 39 547 040.00 |
AJ Other Intangible Assets | 436 742.00 | 401 069.00 | 35 673.00 | 436 742.00 |
AT Other tangible assets | 16 349.00 | 16 334.00 | 15.00 | 16 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 000 130.00 | 39 964 442.00 | 35 688.00 | 40 000 130.00 |
BX Customers and related accounts | 270 938.00 | | 270 938.00 | 270 938.00 |
BZ Other receivables | 273 894.00 | | 273 894.00 | 273 894.00 |
CF Cash and cash equivalents | 1 322 306.00 | | 1 322 306.00 | 1 322 306.00 |
CJ TOTAL (II) | 1 867 138.00 | | 1 867 138.00 | 1 867 138.00 |
CO Grand total (0 to V) | 41 867 268.00 | 39 964 442.00 | 1 902 826.00 | 41 867 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 567 007.00 | 931 394.00 | | 567 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 565.00 | -364 386.00 | | -77 565.00 |
DL TOTAL (I) | 530 143.00 | 607 707.00 | | 530 143.00 |
DP Provisions for Risks | 578 643.00 | 581 110.00 | | 578 643.00 |
DR TOTAL (IV) | 578 643.00 | 581 110.00 | | 578 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 482 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 059.00 | 1 497 944.00 | | 449 059.00 |
DW Advances and down payments received on current orders | 35 673.00 | 2 329 123.00 | | 35 673.00 |
DX Trade payables and related accounts | 155 707.00 | 548 045.00 | | 155 707.00 |
DY Tax and social security liabilities | 112 200.00 | 240 655.00 | | 112 200.00 |
EA Other liabilities | 41 401.00 | 6 876.00 | | 41 401.00 |
EC TOTAL (IV) | 794 040.00 | 6 105 049.00 | | 794 040.00 |
EE Grand total (I to V) | 1 902 826.00 | 7 293 866.00 | | 1 902 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 910.00 | | 131 910.00 | 131 910.00 |
FG Production sold - services | 3 060 824.00 | 22 000.00 | 3 082 824.00 | 3 060 824.00 |
FJ Net sales | 3 192 734.00 | 22 000.00 | 3 214 734.00 | 3 192 734.00 |
FN Capitalized production | | | 187 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 441.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 435 444.00 | |
FW Other purchases and external expenses | | | 213 039.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 127 496.00 | |
FZ Social Security Contributions | | | 54 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852 882.00 | |
GB Operating Expenses - Provisions | | | 1 076 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 098.00 | |
GF Total Operating Expenses (II) | | | 4 480 388.00 | |
GG - OPERATING RESULT (I - II) | | | -44 944.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 323.00 | | |
HD Total exceptional income (VII) | | 35 323.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 17 246.00 | | | 17 246.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | 203.00 | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 246.00 | 35 119.00 | | -17 246.00 |
HK Income tax | | -866 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 444.00 | 11 038 583.00 | | 4 435 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 008.00 | 11 402 970.00 | | 4 513 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 565.00 | -364 387.00 | | -77 565.00 |
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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 | 40 354 301.00 | | 187 876.00 | 40 354 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 542 047.00 | 40 000 130.00 | |
IO DECREASES Total including other intangible assets | | 541 847.00 | 39 983 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 337 752.00 | | 187 876.00 | 40 337 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349.00 | | | 16 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 35 667 504.00 | 2 852 882.00 | | 35 667 504.00 |
PE DEPRECIATION Total including other intangible assets | 35 654 055.00 | 2 849 997.00 | | 35 654 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 2 885.00 | | 13 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 110.00 | | 2 467.00 | 581 110.00 |
6A on fixed assets – intangible | 1 397 123.00 | 1 076 908.00 | 1 029 974.00 | 1 397 123.00 |
7B Total provisions for depreciation | 1 397 123.00 | 1 076 908.00 | 1 029 974.00 | 1 397 123.00 |
7C Grand total | 1 978 233.00 | 1 076 908.00 | 1 032 441.00 | 1 978 233.00 |
UE of which provisions and reversals: - Operating | | 1 076 908.00 | 1 032 441.00 | |
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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 | 155 707.00 | 155 707.00 | | 155 707.00 |
8C Staff and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
8D Social Security and Other Social Organizations | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 401.00 | 6 078.00 | 35 323.00 | 41 401.00 |
UX Other trade receivables | 270 938.00 | 270 938.00 | | 270 938.00 |
VB VAT | 83 627.00 | 83 627.00 | | 83 627.00 |
VI Group and Associates | 449 059.00 | 449 059.00 | | 449 059.00 |
VK Loans repaid during the year | 1 480 000.00 | | | 1 480 000.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 135.00 | 190 135.00 | | 190 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 832.00 | 544 832.00 | | 544 832.00 |
VW VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 366.00 | 723 043.00 | 35 323.00 | 758 366.00 |
