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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 | 26 442 192.00 | 23 887 996.00 | 2 554 196.00 | 26 442 192.00 |
AJ Other Intangible Assets | 76 521.00 | | 76 521.00 | 76 521.00 |
AR Technical installations, industrial equipment and tools | 504 345.00 | 504 345.00 | | 504 345.00 |
AT Other tangible assets | 2 404 511.00 | 1 835 012.00 | 569 499.00 | 2 404 511.00 |
BF Loans | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 129 919.00 | | 129 919.00 | 129 919.00 |
BJ TOTAL (I) | 29 572 388.00 | 26 227 353.00 | 3 345 035.00 | 29 572 388.00 |
BX Customers and related accounts | 3 858 269.00 | | 3 858 269.00 | 3 858 269.00 |
BZ Other receivables | 878 471.00 | | 878 471.00 | 878 471.00 |
CF Cash and cash equivalents | 2 367 011.00 | | 2 367 011.00 | 2 367 011.00 |
CH Prepaid expenses | 381 208.00 | | 381 208.00 | 381 208.00 |
CJ TOTAL (II) | 7 484 961.00 | | 7 484 961.00 | 7 484 961.00 |
CO Grand total (0 to V) | 37 057 349.00 | 26 227 353.00 | 10 829 996.00 | 37 057 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -2 566 558.00 | -2 257 836.00 | | -2 566 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 126.00 | -308 722.00 | | -942 126.00 |
DK Regulated provisions | 2 461 179.00 | 2 211 080.00 | | 2 461 179.00 |
DL TOTAL (I) | 6 952 495.00 | 7 644 522.00 | | 6 952 495.00 |
DX Trade payables and related accounts | 2 281 434.00 | 2 656 288.00 | | 2 281 434.00 |
DY Tax and social security liabilities | 1 422 195.00 | 1 832 548.00 | | 1 422 195.00 |
DZ Fixed asset liabilities and related accounts | 6 766.00 | 57 968.00 | | 6 766.00 |
EA Other liabilities | 86 784.00 | 492 916.00 | | 86 784.00 |
EB Prepaid income (2) | 80 323.00 | 440 000.00 | | 80 323.00 |
EC TOTAL (IV) | 3 877 501.00 | 5 479 719.00 | | 3 877 501.00 |
EE Grand total (I to V) | 10 829 996.00 | 13 124 242.00 | | 10 829 996.00 |
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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 | | | 15 586 722.00 | |
FJ Net sales | | | 15 586 722.00 | |
FN Capitalized production | | | 657 081.00 | |
FQ Other income | | | 26 258.00 | |
FR Total operating income (I) | | | 16 270 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 962 852.00 | |
FX Taxes, duties, and similar payments | | | 183 555.00 | |
FY Salaries and Wages | | | 3 209 409.00 | |
FZ Social Security Contributions | | | 1 472 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 208.00 | |
GE Other Expenses | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 17 100 256.00 | |
GG - OPERATING RESULT (I - II) | | | -830 194.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 217 388.00 | 885 992.00 | | 1 217 388.00 |
HH Total exceptional expenses (VIII) | 1 354 442.00 | 1 287 680.00 | | 1 354 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 055.00 | -401 688.00 | | -137 055.00 |
HK Income tax | -31 159.00 | -80 078.00 | | -31 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 489 470.00 | 19 482 715.00 | | 17 489 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 431 596.00 | 19 791 437.00 | | 18 431 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 126.00 | -308 722.00 | | -942 126.00 |
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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 | 28 410 568.00 | | 1 161 820.00 | 28 410 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 819.00 | |
I4 DECREASES Grand Total | | | 29 572 388.00 | |
IO DECREASES Total including other intangible assets | | | 26 518 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 558 491.00 | | 960 222.00 | 25 558 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 511.00 | | 194 345.00 | 2 714 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 566.00 | | 7 253.00 | 137 566.00 |
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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 | 24 957 449.00 | 1 266 732.00 | 26 224 181.00 | 24 957 449.00 |
PE DEPRECIATION Total including other intangible assets | 22 886 205.00 | 998 619.00 | 23 884 824.00 | 22 886 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 244.00 | 268 113.00 | 2 339 357.00 | 2 071 244.00 |
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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 | 2 211 080.00 | 1 346 523.00 | 1 096 424.00 | 2 211 080.00 |
7C Grand total | 2 211 080.00 | 1 346 523.00 | 1 096 424.00 | 2 211 080.00 |
UJ - Exceptional | | 1 346 523.00 | 1 096 424.00 | |
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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 | 2 281 434.00 | 2 281 434.00 | | 2 281 434.00 |
8D Social Security and Other Social Organizations | 1 422 195.00 | 1 422 195.00 | | 1 422 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 784.00 | 86 784.00 | | 86 784.00 |
8L Deferred income | 80 323.00 | 80 323.00 | | 80 323.00 |
UP Loans | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 129 919.00 | | 129 919.00 | 129 919.00 |
UX Other trade receivables | 3 858 269.00 | 3 858 269.00 | | 3 858 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 472.00 | 878 472.00 | | 878 472.00 |
VS Prepaid expenses | 381 208.00 | 381 208.00 | | 381 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 769.00 | 5 132 850.00 | 129 919.00 | 5 262 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 501.00 | 3 877 501.00 | | 3 877 501.00 |
