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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 | 9 251 143.00 | 7 255 699.00 | 1 995 445.00 | 9 251 143.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 503 225.00 | | 503 225.00 | 503 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 344 460.00 | 337 983.00 | 6 476.00 | 344 460.00 |
AT Other tangible assets | 1 392 491.00 | 1 280 652.00 | 111 839.00 | 1 392 491.00 |
AX Advances and down payments | 45 990.00 | | 45 990.00 | 45 990.00 |
BF Loans | 179 325.00 | | 179 325.00 | 179 325.00 |
BH Other financial assets | 124 401.00 | | 124 401.00 | 124 401.00 |
BJ TOTAL (I) | 14 333 373.00 | 11 366 672.00 | 2 966 700.00 | 14 333 373.00 |
BV Advances and down payments on orders | 69 476.00 | | 69 476.00 | 69 476.00 |
BX Customers and related accounts | 4 292 185.00 | 677 328.00 | 3 614 857.00 | 4 292 185.00 |
BZ Other receivables | 214 628.00 | | 214 628.00 | 214 628.00 |
CF Cash and cash equivalents | 851 636.00 | | 851 636.00 | 851 636.00 |
CH Prepaid expenses | 101 667.00 | | 101 667.00 | 101 667.00 |
CJ TOTAL (II) | 5 529 593.00 | 677 328.00 | 4 852 265.00 | 5 529 593.00 |
CO Grand total (0 to V) | 19 862 966.00 | 12 044 001.00 | 7 818 965.00 | 19 862 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -51 045 571.00 | -43 575 280.00 | | -51 045 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 249 273.00 | -7 470 288.00 | | -5 249 273.00 |
DL TOTAL (I) | -53 844 844.00 | -48 595 568.00 | | -53 844 844.00 |
DP Provisions for Risks | 418 665.00 | 418 665.00 | | 418 665.00 |
DR TOTAL (IV) | 418 665.00 | 418 665.00 | | 418 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 075 250.00 | 31 485 208.00 | | 57 075 250.00 |
DX Trade payables and related accounts | 1 844 198.00 | 3 510 121.00 | | 1 844 198.00 |
DY Tax and social security liabilities | 2 026 735.00 | 1 611 835.00 | | 2 026 735.00 |
DZ Fixed asset liabilities and related accounts | 20 448.00 | 18 990.00 | | 20 448.00 |
EA Other liabilities | 4 058.00 | 18 358 722.00 | | 4 058.00 |
EB Prepaid income (2) | 274 456.00 | 517 258.00 | | 274 456.00 |
EC TOTAL (IV) | 61 245 144.00 | 55 502 134.00 | | 61 245 144.00 |
EE Grand total (I to V) | 7 818 965.00 | 7 325 231.00 | | 7 818 965.00 |
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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 | 4 699 444.00 | 3 055 685.00 | 7 755 129.00 | 4 699 444.00 |
FJ Net sales | 4 699 444.00 | 3 055 685.00 | 7 755 129.00 | 4 699 444.00 |
FN Capitalized production | | | 499 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 945.00 | |
FQ Other income | | | 14 807.00 | |
FR Total operating income (I) | | | 8 367 618.00 | |
FW Other purchases and external expenses | | | 5 349 877.00 | |
FX Taxes, duties, and similar payments | | | 240 517.00 | |
FY Salaries and Wages | | | 3 490 062.00 | |
FZ Social Security Contributions | | | 1 447 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 935.00 | |
GE Other Expenses | | | 201 179.00 | |
GF Total Operating Expenses (II) | | | 11 587 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220 217.00 | |
GN Positive exchange differences | | | 1 634.00 | |
GO Net income from sales of marketable securities | | | 51 251.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 2 044 014.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 2 044 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 214 856.00 | | 152.00 |
HC Reversals of provisions and transfers of expenses | 1 090 811.00 | | | 1 090 811.00 |
HD Total exceptional income (VII) | 1 090 963.00 | 214 856.00 | | 1 090 963.00 |
HE Exceptional expenses on management operations | 35.00 | 31 035.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 076 631.00 | | | 1 076 631.00 |
HG Exceptional depreciation and provisions | | 1 090 811.00 | | |
HH Total exceptional expenses (VIII) | 1 076 666.00 | 1 121 846.00 | | 1 076 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 297.00 | -906 990.00 | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460 214.00 | 8 599 719.00 | | 9 460 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709 488.00 | 16 070 007.00 | | 14 709 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 249 273.00 | -7 470 288.00 | | -5 249 273.00 |
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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 | 15 139 127.00 | | 1 307 926.00 | 15 139 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 726.00 | |
I4 DECREASES Grand Total | | 2 113 680.00 | 14 333 373.00 | |
IO DECREASES Total including other intangible assets | | -1 968.00 | 12 246 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 648.00 | 1 782 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987 032.00 | | 1 257 707.00 | 10 987 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 891.00 | | 24 697.00 | 3 873 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 204.00 | | 25 522.00 | 278 204.00 |
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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 | 9 903 863.00 | 506 159.00 | 1 535 688.00 | 9 903 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 857 245.00 | 398 454.00 | | 6 857 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 618.00 | 107 705.00 | 1 535 688.00 | 3 046 618.00 |
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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 | 418 665.00 | | | 418 665.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 398 050.00 | 352 935.00 | 73 657.00 | 398 050.00 |
7B Total provisions for depreciation | 2 890 388.00 | 352 935.00 | 73 656.00 | 2 890 388.00 |
7C Grand total | 3 309 053.00 | 352 935.00 | 73 656.00 | 3 309 053.00 |
UE of which provisions and reversals: - Operating | | 352 935.00 | 73 657.00 | |
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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 | 57 075 250.00 | 32 982 853.00 | 24 092 397.00 | 57 075 250.00 |
8B Suppliers and Related Accounts | 1 844 198.00 | 1 844 198.00 | | 1 844 198.00 |
8C Staff and Related Accounts | 486 862.00 | 486 862.00 | | 486 862.00 |
8D Social Security and Other Social Organizations | 835 841.00 | 835 841.00 | | 835 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
8L Deferred income | 274 456.00 | 274 456.00 | | 274 456.00 |
UP Loans | 179 325.00 | 179 325.00 | | 179 325.00 |
UT Other financial assets | 124 401.00 | 124 401.00 | | 124 401.00 |
UX Other trade receivables | 4 242 816.00 | 4 242 816.00 | | 4 242 816.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VB VAT | 121 877.00 | 121 877.00 | | 121 877.00 |
VC Group and associates | 89 446.00 | 89 446.00 | | 89 446.00 |
VJ Loans taken out during the year | 90 445 972.00 | | | 90 445 972.00 |
VK Loans repaid during the year | 73 627 201.00 | | | 73 627 201.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 221.00 | 280 221.00 | | 280 221.00 |
VS Prepaid expenses | 101 667.00 | 101 667.00 | | 101 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 206.00 | 4 912 206.00 | | 4 912 206.00 |
VW VAT | 423 810.00 | 423 810.00 | | 423 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 245 144.00 | 37 152 747.00 | 24 092 397.00 | 61 245 144.00 |
