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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 | 64 384 538.00 | 61 610 069.00 | 2 774 468.00 | 64 384 538.00 |
AJ Other Intangible Assets | 2 633 289.00 | | 2 633 289.00 | 2 633 289.00 |
AT Other tangible assets | 4 236.00 | 3 807.00 | 429.00 | 4 236.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 67 023 125.00 | 61 613 877.00 | 5 409 248.00 | 67 023 125.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 299 043.00 | | 1 299 043.00 | 1 299 043.00 |
BZ Other receivables | 2 095 158.00 | | 2 095 158.00 | 2 095 158.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 3 409 644.00 | | 3 409 644.00 | 3 409 644.00 |
CO Grand total (0 to V) | 70 432 770.00 | 61 613 877.00 | 8 818 893.00 | 70 432 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 700.00 | 9 376 700.00 | | 9 376 700.00 |
DD Legal reserve (1) | 2 379 043.00 | 2 379 043.00 | | 2 379 043.00 |
DH Retained earnings | -4 634 254.00 | -2 408 194.00 | | -4 634 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732 494.00 | -2 226 059.00 | | -2 732 494.00 |
DJ Investment subsidies | 2 004 644.00 | 1 286 280.00 | | 2 004 644.00 |
DK Regulated provisions | 601 652.00 | | | 601 652.00 |
DL TOTAL (I) | 6 995 290.00 | 8 407 768.00 | | 6 995 290.00 |
DQ Provisions for Expenses | | 517 882.00 | | |
DR TOTAL (IV) | | 517 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 176.00 | 2 303 082.00 | | 535 176.00 |
DW Advances and down payments received on current orders | | 203 070.00 | | |
DX Trade payables and related accounts | 329 888.00 | 365 231.00 | | 329 888.00 |
DY Tax and social security liabilities | 132 679.00 | 389 276.00 | | 132 679.00 |
EA Other liabilities | 300 000.00 | 449.00 | | 300 000.00 |
EB Prepaid income (2) | 525 520.00 | | | 525 520.00 |
EC TOTAL (IV) | 1 823 602.00 | 3 261 110.00 | | 1 823 602.00 |
EE Grand total (I to V) | 8 818 893.00 | 12 186 761.00 | | 8 818 893.00 |
EG Accrued income and payables due within one year | 1 321 309.00 | 3 261 110.00 | | 1 321 309.00 |
EI Including equity loans | 535 176.00 | | | 535 176.00 |
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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 | 562 874.00 | 221 074.00 | 783 948.00 | 562 874.00 |
FJ Net sales | 562 874.00 | 221 074.00 | 783 948.00 | 562 874.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 114 652.00 | |
FO Operating subsidies | | | 34 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 6 421.00 | |
FR Total operating income (I) | | | 2 999 524.00 | |
FW Other purchases and external expenses | | | 2 287 400.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 767 778.00 | |
FZ Social Security Contributions | | | 210 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227 507.00 | |
GF Total Operating Expenses (II) | | | 5 537 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 096.00 | |
GP Total financial income (V) | | | 23 096.00 | |
GR Interest and similar expenses | | | 37 219.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 38 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 140.00 | 4 082.00 | | 6 140.00 |
HB Exceptional income from capital transactions | 146 650.00 | 7 596 039.00 | | 146 650.00 |
HC Reversals of provisions and transfers of expenses | 517 882.00 | | | 517 882.00 |
HD Total exceptional income (VII) | 670 674.00 | 7 600 122.00 | | 670 674.00 |
HE Exceptional expenses on management operations | 2 649.00 | 302 758.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 85 310.00 | 26 372.00 | | 85 310.00 |
HG Exceptional depreciation and provisions | 1 093 057.00 | 4 673 736.00 | | 1 093 057.00 |
HH Total exceptional expenses (VIII) | 1 181 017.00 | 5 002 867.00 | | 1 181 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 342.00 | 2 597 254.00 | | -510 342.00 |
HK Income tax | -331 582.00 | -617 062.00 | | -331 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 294.00 | 16 555 796.00 | | 3 693 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 789.00 | 18 781 855.00 | | 6 425 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732 494.00 | -2 226 059.00 | | -2 732 494.00 |
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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 | 66 048 588.00 | | 2 116 034.00 | 66 048 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 213.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 1 141 497.00 | 67 023 125.00 | |
IO DECREASES Total including other intangible assets | | 356 993.00 | 67 017 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 292.00 | 4 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 259 547.00 | | 2 115 274.00 | 65 259 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 529.00 | | | 728 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 513.00 | | 760.00 | 60 513.00 |
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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 | 60 145 720.00 | 2 521 695.00 | 1 053 537.00 | 60 145 720.00 |
PE DEPRECIATION Total including other intangible assets | 59 475 650.00 | 2 485 662.00 | 351 243.00 | 59 475 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 069.00 | 36 033.00 | 702 294.00 | 670 069.00 |
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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 | | 601 653.00 | | |
5Z Total provisions for risks and expenses | 517 883.00 | | 517 883.00 | 517 883.00 |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 577 883.00 | 601 653.00 | 577 883.00 | 577 883.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UJ - Exceptional | | 601 653.00 | 517 883.00 | |
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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 | 48 133.00 | 32 883.00 | 15 250.00 | 48 133.00 |
8B Suppliers and Related Accounts | 329 888.00 | 329 888.00 | | 329 888.00 |
8D Social Security and Other Social Organizations | 94 359.00 | 94 359.00 | | 94 359.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 525 520.00 | 525 520.00 | | 525 520.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 299 044.00 | 1 299 044.00 | | 1 299 044.00 |
UZ Social Security, other social security organizations | 61 204.00 | 61 204.00 | | 61 204.00 |
VB VAT | 117 114.00 | 117 114.00 | | 117 114.00 |
VC Group and associates | 9 467.00 | 9 467.00 | | 9 467.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 487 043.00 | | 487 043.00 | 487 043.00 |
VJ Loans taken out during the year | 32 883.00 | | | 32 883.00 |
VK Loans repaid during the year | 65 766.00 | | | 65 766.00 |
VM Income taxes | 1 389 757.00 | 1 389 757.00 | | 1 389 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 617.00 | 517 617.00 | | 517 617.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 626.00 | 3 402 626.00 | | 3 402 626.00 |
VW VAT | 33 433.00 | 33 433.00 | | 33 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 602.00 | 1 321 309.00 | 502 293.00 | 1 823 602.00 |
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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 | 4.00 | | | 4.00 |
