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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 | 48 547 621.00 | 47 264 740.00 | 1 282 881.00 | 48 547 621.00 |
AJ Other Intangible Assets | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BJ TOTAL (I) | 51 847 621.00 | 47 264 740.00 | 4 582 881.00 | 51 847 621.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 246 317.00 | 254 291.00 | 2 992 026.00 | 3 246 317.00 |
BZ Other receivables | 3 580 080.00 | | 3 580 080.00 | 3 580 080.00 |
CF Cash and cash equivalents | 273 960.00 | | 273 960.00 | 273 960.00 |
CJ TOTAL (II) | 7 103 356.00 | 254 291.00 | 6 849 065.00 | 7 103 356.00 |
CN Currency translation adjustments (V) | 19 260.00 | | 19 260.00 | 19 260.00 |
CO Grand total (0 to V) | 58 970 237.00 | 47 519 031.00 | 11 451 206.00 | 58 970 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | 335 500.00 | | 335 500.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | 3 097.00 | -74 349.00 | | 3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 337.00 | 77 446.00 | | -467 337.00 |
DK Regulated provisions | 40 156.00 | 46 008.00 | | 40 156.00 |
DL TOTAL (I) | -36 653.00 | 436 537.00 | | -36 653.00 |
DP Provisions for Risks | 22 260.00 | 3 000.00 | | 22 260.00 |
DR TOTAL (IV) | 22 260.00 | 3 000.00 | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 859.00 | | |
DX Trade payables and related accounts | 1 045 048.00 | 6 381 700.00 | | 1 045 048.00 |
DY Tax and social security liabilities | 309 401.00 | 63 320.00 | | 309 401.00 |
DZ Fixed asset liabilities and related accounts | 2 445 000.00 | 2 487 836.00 | | 2 445 000.00 |
EA Other liabilities | 7 528 739.00 | 1 495 515.00 | | 7 528 739.00 |
EB Prepaid income (2) | 137 406.00 | | | 137 406.00 |
EC TOTAL (IV) | 11 465 594.00 | 10 514 229.00 | | 11 465 594.00 |
ED (V) | 5.00 | 36.00 | | 5.00 |
EE Grand total (I to V) | 11 451 206.00 | 10 953 803.00 | | 11 451 206.00 |
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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 | 2 958 894.00 | | 2 958 894.00 | 2 958 894.00 |
FJ Net sales | 2 958 894.00 | | 2 958 894.00 | 2 958 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 6 910.00 | |
FR Total operating income (I) | | | 2 976 819.00 | |
FW Other purchases and external expenses | | | 334 865.00 | |
FX Taxes, duties, and similar payments | | | 56 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 583.00 | |
GB Operating Expenses - Provisions | | | 2 235 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298 984.00 | |
GF Total Operating Expenses (II) | | | 3 384 663.00 | |
GG - OPERATING RESULT (I - II) | | | -407 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -2 305.00 | |
GP Total financial income (V) | | | -2 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 260.00 | |
GR Interest and similar expenses | | | 42 766.00 | |
GU Total financial expenses (VI) | | | 62 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 677.00 | | |
HC Reversals of provisions and transfers of expenses | 15 208.00 | 747.00 | | 15 208.00 |
HD Total exceptional income (VII) | 15 208.00 | 30 425.00 | | 15 208.00 |
HE Exceptional expenses on management operations | 1 015.00 | 51 724.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 9 356.00 | 20 204.00 | | 9 356.00 |
HH Total exceptional expenses (VIII) | 10 371.00 | 71 928.00 | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -41 503.00 | | 4 837.00 |
HK Income tax | | -494 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 722.00 | 5 556 726.00 | | 2 989 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 060.00 | 5 479 279.00 | | 3 457 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 337.00 | 77 446.00 | | -467 337.00 |
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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 | 48 547 621.00 | | 3 300 000.00 | 48 547 621.00 |
I4 DECREASES Grand Total | | | 51 847 621.00 | |
IO DECREASES Total including other intangible assets | | | 51 847 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 547 621.00 | | 3 300 000.00 | 48 547 621.00 |
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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 | 43 596 165.00 | 458 583.00 | | 43 596 165.00 |
PE DEPRECIATION Total including other intangible assets | 43 596 165.00 | 458 583.00 | | 43 596 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 974 581.00 | 2 235 411.00 | | 974 581.00 |
6T Receivables | 265 306.00 | | 11 015.00 | 265 306.00 |
7B Total provisions for depreciation | 1 239 886.00 | 2 235 411.00 | 11 015.00 | 1 239 886.00 |
7C Grand total | 1 239 886.00 | 2 235 411.00 | 11 015.00 | 1 239 886.00 |
UE of which provisions and reversals: - Operating | | 2 235 411.00 | 11 015.00 | |
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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 | 1 045 048.00 | 1 045 048.00 | | 1 045 048.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 042.00 | 1 738 042.00 | | 1 738 042.00 |
8L Deferred income | 137 406.00 | 137 406.00 | | 137 406.00 |
UX Other trade receivables | 3 246 317.00 | 3 246 317.00 | | 3 246 317.00 |
VB VAT | 150 219.00 | 150 219.00 | | 150 219.00 |
VC Group and associates | 12 931.00 | 12 931.00 | | 12 931.00 |
VI Group and Associates | 5 790 697.00 | 5 790 697.00 | | 5 790 697.00 |
VP Miscellaneous | 2 966 686.00 | 2 966 686.00 | | 2 966 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 239.00 | 31 239.00 | | 31 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 244.00 | 450 244.00 | | 450 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 396.00 | 6 826 396.00 | | 6 826 396.00 |
VW VAT | 276 623.00 | 276 623.00 | | 276 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 594.00 | 11 465 594.00 | | 11 465 594.00 |
