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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 | 5 065 841.00 | 3 998 742.00 | 1 067 099.00 | 5 065 841.00 |
AP Buildings | 157 002.00 | 132 329.00 | 24 673.00 | 157 002.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 5 850.00 | 4.00 | 5 854.00 |
AT Other tangible assets | 729 462.00 | 721 229.00 | 8 233.00 | 729 462.00 |
BF Loans | 593 000.00 | 593 000.00 | | 593 000.00 |
BH Other financial assets | 852 025.00 | | 852 025.00 | 852 025.00 |
BJ TOTAL (I) | 48 139 768.00 | 30 524 776.00 | 17 614 991.00 | 48 139 768.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 1 427 994.00 | 951 764.00 | 476 230.00 | 1 427 994.00 |
BZ Other receivables | 24 278 720.00 | 12 535 126.00 | 11 743 594.00 | 24 278 720.00 |
CD Marketable securities | 5 537 540.00 | 67 717.00 | 5 469 823.00 | 5 537 540.00 |
CF Cash and cash equivalents | 17 651 655.00 | | 17 651 655.00 | 17 651 655.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 48 913 707.00 | 13 554 608.00 | 35 359 099.00 | 48 913 707.00 |
CN Currency translation adjustments (V) | 23 411.00 | | 23 411.00 | 23 411.00 |
CO Grand total (0 to V) | 97 076 885.00 | 44 079 384.00 | 52 997 501.00 | 97 076 885.00 |
CR Shares due in more than one year | 886 121.00 | | | 886 121.00 |
CU Other investments | 40 736 583.00 | 25 073 626.00 | 15 662 957.00 | 40 736 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 117 644.00 | | | 6 117 644.00 |
DB Share, merger, contribution premiums, etc. | 20 590 950.00 | | | 20 590 950.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 23 355 788.00 | | | 23 355 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 070.00 | | | -1 652 070.00 |
DL TOTAL (I) | 48 897 582.00 | | | 48 897 582.00 |
DP Provisions for Risks | 127 697.00 | | | 127 697.00 |
DR TOTAL (IV) | 127 697.00 | | | 127 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 314.00 | | | 2 448 314.00 |
DX Trade payables and related accounts | 926 189.00 | | | 926 189.00 |
DY Tax and social security liabilities | 517 230.00 | | | 517 230.00 |
EA Other liabilities | 80 489.00 | | | 80 489.00 |
EC TOTAL (IV) | 3 972 223.00 | | | 3 972 223.00 |
EE Grand total (I to V) | 52 997 561.00 | | | 52 997 561.00 |
EG Accrued income and payables due within one year | 3 972 223.00 | | | 3 972 223.00 |
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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 | 1 359 937.00 | 67 498.00 | 1 427 435.00 | 1 359 937.00 |
FJ Net sales | 1 359 937.00 | 67 498.00 | 1 427 435.00 | 1 359 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 945.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 1 951 748.00 | |
FW Other purchases and external expenses | | | 950 643.00 | |
FX Taxes, duties, and similar payments | | | 46 819.00 | |
FY Salaries and Wages | | | 473 565.00 | |
FZ Social Security Contributions | | | 224 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 979.00 | |
GE Other Expenses | | | 88 331.00 | |
GF Total Operating Expenses (II) | | | 2 468 042.00 | |
GG - OPERATING RESULT (I - II) | | | -516 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 391.00 | |
GL Other interest and similar income | | | 27 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 341 059.00 | |
GO Net income from sales of marketable securities | | | 402 511.00 | |
GP Total financial income (V) | | | 3 439 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 261 608.00 | |
GR Interest and similar expenses | | | 1 655 888.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 61 698.00 | |
GU Total financial expenses (VI) | | | 2 979 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 810.00 | | | 240 810.00 |
HA Exceptional income from management transactions | 102 978.00 | | | 102 978.00 |
HD Total exceptional income (VII) | 102 978.00 | | | 102 978.00 |
HE Exceptional expenses on management operations | 13 727.00 | | | 13 727.00 |
HF Exceptional expenses on capital transactions | 1 692 955.00 | | | 1 692 955.00 |
HH Total exceptional expenses (VIII) | 706 682.00 | | | 706 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 704.00 | | | -1 603 704.00 |
HK Income tax | -6 029.00 | | | -6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 829.00 | | | 5 493 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 898.00 | | | 7 145 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 070.00 | | | -1 652 070.00 |
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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 | 1 380 000.00 | 3 478 000.00 | | 1 380 000.00 |
PE DEPRECIATION Total including other intangible assets | 543 000.00 | 3 455 000.00 | | 543 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 000.00 | 23 000.00 | | 837 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 593.00 | | 593.00 | 593.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 662.00 | 25 217.00 | 1 445.00 | 26 662.00 |
