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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 | 2 605 826.00 | 1 116 344.00 | 1 489 481.00 | 2 605 826.00 |
AT Other tangible assets | 51 956.00 | 23 130.00 | 28 825.00 | 51 956.00 |
AV Fixed assets in progress | 51 538.00 | | 51 538.00 | 51 538.00 |
BF Loans | | | | |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 60 754 342.00 | 1 139 475.00 | 59 614 867.00 | 60 754 342.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 441 036.00 | | 1 441 036.00 | 1 441 036.00 |
BZ Other receivables | 2 604 987.00 | | 2 604 987.00 | 2 604 987.00 |
CF Cash and cash equivalents | 5 752 967.00 | | 5 752 967.00 | 5 752 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 807 391.00 | | 9 807 391.00 | 9 807 391.00 |
CN Currency translation adjustments (V) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 70 562 474.00 | 1 139 475.00 | 69 422 998.00 | 70 562 474.00 |
CU Other investments | 58 038 941.00 | | 58 038 941.00 | 58 038 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | 54 743 438.00 | | 54 743 438.00 |
DD Legal reserve (1) | 5 474 343.00 | 3 261 786.00 | | 5 474 343.00 |
DG Other reserves | 5 477 745.00 | 11 209 102.00 | | 5 477 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 126.00 | 49 703 199.00 | | -156 126.00 |
DL TOTAL (I) | 65 539 401.00 | 118 917 527.00 | | 65 539 401.00 |
DP Provisions for Risks | 739.00 | 1 879.00 | | 739.00 |
DR TOTAL (IV) | 739.00 | 1 879.00 | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 599.00 | | 329.00 |
DX Trade payables and related accounts | 593 750.00 | 127 625.00 | | 593 750.00 |
DY Tax and social security liabilities | 627 676.00 | 773 378.00 | | 627 676.00 |
DZ Fixed asset liabilities and related accounts | 34 443.00 | | | 34 443.00 |
EA Other liabilities | 2 626 460.00 | 1 631 825.00 | | 2 626 460.00 |
EC TOTAL (IV) | 3 882 659.00 | 2 533 428.00 | | 3 882 659.00 |
ED (V) | 198.00 | 148 970.00 | | 198.00 |
EE Grand total (I to V) | 69 422 998.00 | 121 601 806.00 | | 69 422 998.00 |
EG Accrued income and payables due within one year | 3 882 659.00 | 2 533 428.00 | | 3 882 659.00 |
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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 | 3 387 855.00 | 916 028.00 | 4 303 883.00 | 3 387 855.00 |
FJ Net sales | 3 387 855.00 | 916 028.00 | 4 303 883.00 | 3 387 855.00 |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 370.00 | |
FQ Other income | | | 49 396.00 | |
FR Total operating income (I) | | | 5 538 090.00 | |
FW Other purchases and external expenses | | | 3 663 998.00 | |
FX Taxes, duties, and similar payments | | | 165 057.00 | |
FY Salaries and Wages | | | 1 057 372.00 | |
FZ Social Security Contributions | | | 478 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 879.00 | |
GE Other Expenses | | | 64 705.00 | |
GF Total Operating Expenses (II) | | | 5 952 934.00 | |
GG - OPERATING RESULT (I - II) | | | -414 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 173 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 489.00 | |
GP Total financial income (V) | | | 2 195 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 739.00 | |
GS Negative differences of foreign exchange | | | 1 936 488.00 | |
GU Total financial expenses (VI) | | | 1 937 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179 370.00 | 965 076.00 | | 1 179 370.00 |
HC Reversals of provisions and transfers of expenses | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | | 1 165.00 | | |
HK Income tax | | -197 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 036.00 | 55 849 988.00 | | 7 734 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 162.00 | 6 146 788.00 | | 7 890 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 126.00 | 49 703 199.00 | | -156 126.00 |
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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 | 115 919 082.00 | | 111 996.00 | 115 919 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 246 507.00 | 58 045 021.00 | |
I4 DECREASES Grand Total | | 55 276 736.00 | 60 754 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 229.00 | 103 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 826.00 | | | 2 605 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 727.00 | | 111 996.00 | 21 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 291 528.00 | | | 113 291 528.00 |
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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 | 613 967.00 | 525 507.00 | | 613 967.00 |
PE DEPRECIATION Total including other intangible assets | 596 836.00 | 519 508.00 | | 596 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 5 999.00 | | 17 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 879.00 | 739.00 | 1 879.00 | 1 879.00 |
7C Grand total | 1 879.00 | 739.00 | 1 879.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | -1 879.00 | | |
UG - Financial | | 739.00 | | |
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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 | 593 750.00 | 593 750.00 | | 593 750.00 |
8C Staff and Related Accounts | 229 101.00 | 229 101.00 | | 229 101.00 |
8D Social Security and Other Social Organizations | 179 796.00 | 179 796.00 | | 179 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 443.00 | 34 443.00 | | 34 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 1 441 036.00 | 1 441 036.00 | | 1 441 036.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 2 620 796.00 | 2 620 796.00 | | 2 620 796.00 |
VM Income taxes | 2 564 456.00 | 2 564 456.00 | | 2 564 456.00 |
VN Other taxes, similar payments | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 933.00 | 32 933.00 | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 104.00 | 4 046 024.00 | 6 080.00 | 4 052 104.00 |
VW VAT | 185 845.00 | 185 845.00 | | 185 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 659.00 | 3 882 659.00 | | 3 882 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
