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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 | 13 126 078.00 | 11 904 387.00 | 1 221 690.00 | 13 126 078.00 |
AJ Other Intangible Assets | 561 084.00 | | 561 084.00 | 561 084.00 |
AT Other tangible assets | 40 880.00 | 40 880.00 | | 40 880.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 13 739 131.00 | 11 945 266.00 | 1 793 864.00 | 13 739 131.00 |
BV Advances and down payments on orders | 1 217 262.00 | | 1 217 262.00 | 1 217 262.00 |
BX Customers and related accounts | 17 024 328.00 | 47 327.00 | 16 977 001.00 | 17 024 328.00 |
BZ Other receivables | 1 158 901.00 | | 1 158 901.00 | 1 158 901.00 |
CF Cash and cash equivalents | 122 790.00 | | 122 790.00 | 122 790.00 |
CH Prepaid expenses | 348 553.00 | | 348 553.00 | 348 553.00 |
CJ TOTAL (II) | 19 871 835.00 | 47 327.00 | 19 824 508.00 | 19 871 835.00 |
CN Currency translation adjustments (V) | 230 970.00 | | 230 970.00 | 230 970.00 |
CO Grand total (0 to V) | 33 841 937.00 | 11 992 594.00 | 21 849 343.00 | 33 841 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 224.00 | 2 850 224.00 | | 2 850 224.00 |
DD Legal reserve (1) | 285 022.00 | 59 791.00 | | 285 022.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 2 598 844.00 | 1 677 803.00 | | 2 598 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 111.00 | 1 146 272.00 | | -1 678 111.00 |
DL TOTAL (I) | 4 055 984.00 | 5 734 096.00 | | 4 055 984.00 |
DP Provisions for Risks | 280 970.00 | 122 568.00 | | 280 970.00 |
DQ Provisions for Expenses | 738 191.00 | 721 679.00 | | 738 191.00 |
DR TOTAL (IV) | 1 019 161.00 | 844 247.00 | | 1 019 161.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 4 339.00 | | 299.00 |
DX Trade payables and related accounts | 11 336 386.00 | 9 291 350.00 | | 11 336 386.00 |
DY Tax and social security liabilities | 1 984 950.00 | 4 288 931.00 | | 1 984 950.00 |
EA Other liabilities | 3 431 725.00 | 11 905 616.00 | | 3 431 725.00 |
EC TOTAL (IV) | 16 753 360.00 | 25 490 236.00 | | 16 753 360.00 |
ED (V) | 20 838.00 | 53 192.00 | | 20 838.00 |
EE Grand total (I to V) | 21 849 343.00 | 32 121 771.00 | | 21 849 343.00 |
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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 | -158 047.00 | | -158 047.00 | -158 047.00 |
FG Production sold - services | 21 843 807.00 | | 21 843 807.00 | 21 843 807.00 |
FJ Net sales | 21 685 759.00 | | 21 685 759.00 | 21 685 759.00 |
FN Capitalized production | | | 44 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 538.00 | |
FQ Other income | | | 21 731 494.00 | |
FR Total operating income (I) | | | 43 951 355.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FW Other purchases and external expenses | | | 31 048 216.00 | |
FX Taxes, duties, and similar payments | | | 614 673.00 | |
FY Salaries and Wages | | | 4 110 983.00 | |
FZ Social Security Contributions | | | 2 024 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 697.00 | |
GE Other Expenses | | | 6 167 778.00 | |
GF Total Operating Expenses (II) | | | 44 954 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 827.00 | |
GL Other interest and similar income | | | 465.00 | |
GN Positive exchange differences | | | 9 666 944.00 | |
GP Total financial income (V) | | | 9 667 410.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GS Negative differences of foreign exchange | | | 9 704 567.00 | |
GU Total financial expenses (VI) | | | 9 719 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 387 000.00 | | |
HD Total exceptional income (VII) | | 387 000.00 | | |
HE Exceptional expenses on management operations | 1 347.00 | 896 071.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 896 071.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -509 071.00 | | -1 347.00 |
HJ Employee participation in company results | | 27 182.00 | | |
HK Income tax | 622 067.00 | 627 645.00 | | 622 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 618 764.00 | 55 690 276.00 | | 53 618 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 296 875.00 | 54 544 004.00 | | 55 296 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 111.00 | 1 146 272.00 | | -1 678 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 11 336 000.00 | 11 336 000.00 | | 11 336 000.00 |
UX Other trade receivables | 17 024 000.00 | 17 024 000.00 | | 17 024 000.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VN Other taxes, similar payments | 977 000.00 | 977 000.00 | | 977 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 183 000.00 | 18 183 000.00 | | 18 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 000.00 | 11 336 000.00 | | 11 336 000.00 |
