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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 | 24 860 069.00 | 15 702 195.00 | 9 157 874.00 | 24 860 069.00 |
AJ Other Intangible Assets | 16 589 279.00 | 13 466 411.00 | 3 122 868.00 | 16 589 279.00 |
AT Other tangible assets | 331 787.00 | 275 195.00 | 56 593.00 | 331 787.00 |
BH Other financial assets | 52 949.00 | 3 035.00 | 49 915.00 | 52 949.00 |
BJ TOTAL (I) | 58 235 939.00 | 29 446 835.00 | 28 789 104.00 | 58 235 939.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 3 954 095.00 | 15 671.00 | 3 938 424.00 | 3 954 095.00 |
BZ Other receivables | 11 318 092.00 | 3 848 407.00 | 7 469 685.00 | 11 318 092.00 |
CF Cash and cash equivalents | 96 012.00 | | 96 012.00 | 96 012.00 |
CH Prepaid expenses | 69 977.00 | | 69 977.00 | 69 977.00 |
CJ TOTAL (II) | 15 438 179.00 | 3 864 078.00 | 11 574 100.00 | 15 438 179.00 |
CN Currency translation adjustments (V) | -616.00 | | -616.00 | -616.00 |
CO Grand total (0 to V) | 73 673 501.00 | 33 310 913.00 | 40 362 588.00 | 73 673 501.00 |
CU Other investments | 16 401 853.00 | | 16 401 853.00 | 16 401 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 678.00 | 2 143 678.00 | | 2 143 678.00 |
DH Retained earnings | -16 638 101.00 | -10 031 090.00 | | -16 638 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061 400.00 | -6 607 012.00 | | -6 061 400.00 |
DL TOTAL (I) | -12 755 824.00 | -6 694 423.00 | | -12 755 824.00 |
DP Provisions for Risks | 760 000.00 | 51 601.00 | | 760 000.00 |
DQ Provisions for Expenses | 223 414.00 | 214 307.00 | | 223 414.00 |
DR TOTAL (IV) | 983 414.00 | 265 908.00 | | 983 414.00 |
DU Loans and Debts from Credit Institutions (3) | 94 752.00 | 94 737.00 | | 94 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 613 314.00 | 4 017 881.00 | | 3 613 314.00 |
DX Trade payables and related accounts | 9 557 904.00 | 9 306 950.00 | | 9 557 904.00 |
DY Tax and social security liabilities | 2 153 907.00 | 1 972 123.00 | | 2 153 907.00 |
DZ Fixed asset liabilities and related accounts | 3 500 000.00 | 6 968 421.00 | | 3 500 000.00 |
EA Other liabilities | 33 155 291.00 | 28 561 960.00 | | 33 155 291.00 |
EB Prepaid income (2) | 62 562.00 | 57 301.00 | | 62 562.00 |
EC TOTAL (IV) | 52 137 730.00 | 50 979 373.00 | | 52 137 730.00 |
ED (V) | -2 732.00 | 616.00 | | -2 732.00 |
EE Grand total (I to V) | 40 362 588.00 | 44 551 474.00 | | 40 362 588.00 |
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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 | 2 923 843.00 | | 2 923 843.00 | 2 923 843.00 |
FG Production sold - services | 617 434.00 | | 617 434.00 | 617 434.00 |
FJ Net sales | 3 541 277.00 | | 3 541 277.00 | 3 541 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 479.00 | |
FQ Other income | | | 18 592 768.00 | |
FR Total operating income (I) | | | 22 675 524.00 | |
FW Other purchases and external expenses | | | 3 757 717.00 | |
FX Taxes, duties, and similar payments | | | 67 506.00 | |
FY Salaries and Wages | | | 2 218 593.00 | |
FZ Social Security Contributions | | | 1 040 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 277.00 | |
GE Other Expenses | | | 15 657 952.00 | |
GF Total Operating Expenses (II) | | | 28 719 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 026.00 | |
GN Positive exchange differences | | | 4 585.00 | |
GP Total financial income (V) | | | 400 610.00 | |
GR Interest and similar expenses | | | 468 449.00 | |
GS Negative differences of foreign exchange | | | 30 202.00 | |
GU Total financial expenses (VI) | | | 498 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 142 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 406.00 | | |
HG Exceptional depreciation and provisions | 9 107.00 | -12 461.00 | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | -55.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 107.00 | 55.00 | | -9 107.00 |
HK Income tax | -90 003.00 | | | -90 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 076 135.00 | 22 598 328.00 | | 23 076 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 137 535.00 | 29 205 340.00 | | 29 137 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061 400.00 | -6 607 012.00 | | -6 061 400.00 |
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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 | 57 592 669.00 | | 2 306 193.00 | 57 592 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662 923.00 | 16 454 802.00 | |
I4 DECREASES Grand Total | | 1 662 923.00 | 58 235 937.00 | |
IO DECREASES Total including other intangible assets | | | 41 449 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 187 615.00 | | 2 261 734.00 | 39 187 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 535.00 | | 16 253.00 | 315 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 089 519.00 | | 28 206.00 | 18 089 519.00 |
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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 | 24 808 837.00 | 4 634 963.00 | | 24 808 837.00 |
PE DEPRECIATION Total including other intangible assets | 24 560 598.00 | 4 608 008.00 | | 24 560 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 239.00 | 26 955.00 | | 248 239.00 |
