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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 | 24 455 837.00 | 24 242 671.00 | 213 166.00 | 24 455 837.00 |
AT Other tangible assets | 88 496.00 | 82 209.00 | 6 287.00 | 88 496.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 33 549 532.00 | 33 325 880.00 | 223 653.00 | 33 549 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 407.00 | | 738 407.00 | 738 407.00 |
BZ Other receivables | 514 767.00 | | 514 767.00 | 514 767.00 |
CF Cash and cash equivalents | 2 651 538.00 | | 2 651 538.00 | 2 651 538.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 3 912 561.00 | | 3 912 561.00 | 3 912 561.00 |
CN Currency translation adjustments (V) | 12 681.00 | | 12 681.00 | 12 681.00 |
CO Grand total (0 to V) | 37 474 774.00 | 33 325 880.00 | 4 148 895.00 | 37 474 774.00 |
CU Other investments | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 715.00 | 3 338 715.00 | | 3 338 715.00 |
DD Legal reserve (1) | 30 778.00 | 30 778.00 | | 30 778.00 |
DH Retained earnings | -2 966 302.00 | 584 786.00 | | -2 966 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 577.00 | -3 551 087.00 | | -2 115 577.00 |
DK Regulated provisions | 241 770.00 | 2 052 544.00 | | 241 770.00 |
DL TOTAL (I) | -1 470 616.00 | 2 455 736.00 | | -1 470 616.00 |
DN Conditional advances | 229 521.00 | 229 521.00 | | 229 521.00 |
DO TOTAL (II) | 229 521.00 | 229 521.00 | | 229 521.00 |
DP Provisions for Risks | 604 984.00 | 4 156 863.00 | | 604 984.00 |
DQ Provisions for Expenses | 225 077.00 | 169 435.00 | | 225 077.00 |
DR TOTAL (IV) | 830 061.00 | 4 326 298.00 | | 830 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 055.00 | | | 2 149 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 292 990.00 | 161 119.00 | | 292 990.00 |
DY Tax and social security liabilities | 701 951.00 | 611 221.00 | | 701 951.00 |
EA Other liabilities | 1 303 433.00 | 143.00 | | 1 303 433.00 |
EB Prepaid income (2) | 112 500.00 | 112 500.00 | | 112 500.00 |
EC TOTAL (IV) | 4 559 929.00 | 884 983.00 | | 4 559 929.00 |
EE Grand total (I to V) | 4 148 895.00 | 7 896 537.00 | | 4 148 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 776.00 | 1 295 783.00 | 1 545 559.00 | 249 776.00 |
FG Production sold - services | 89 187.00 | | 89 187.00 | 89 187.00 |
FJ Net sales | 338 963.00 | 1 295 783.00 | 1 634 746.00 | 338 963.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 477.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 808 956.00 | |
FW Other purchases and external expenses | | | 930 707.00 | |
FX Taxes, duties, and similar payments | | | 74 557.00 | |
FY Salaries and Wages | | | 1 694 748.00 | |
FZ Social Security Contributions | | | 736 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 323.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 5 368 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559 899.00 | |
GN Positive exchange differences | | | 69 718.00 | |
GP Total financial income (V) | | | 3 546 064.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GS Negative differences of foreign exchange | | | 94 977.00 | |
GU Total financial expenses (VI) | | | 5 099 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 457.00 | | |
HB Exceptional income from capital transactions | 194 526.00 | 581 770.00 | | 194 526.00 |
HC Reversals of provisions and transfers of expenses | 1 810 774.00 | 875 843.00 | | 1 810 774.00 |
HD Total exceptional income (VII) | 2 005 300.00 | 1 516 070.00 | | 2 005 300.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005 300.00 | 1 516 068.00 | | 2 005 300.00 |
HJ Employee participation in company results | 9 642.00 | 16 960.00 | | 9 642.00 |
HK Income tax | -1 621.00 | -145 152.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 320.00 | 9 834 659.00 | | 8 360 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 897.00 | 13 385 747.00 | | 10 475 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 577.00 | -3 551 087.00 | | -2 115 577.00 |
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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 | 28 548 061.00 | | 5 001 971.00 | 28 548 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 33 549 532.00 | |
IO DECREASES Total including other intangible assets | | | 24 455 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 88 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 454 787.00 | | 1 049.00 | 24 454 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 074.00 | | 922.00 | 88 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 200.00 | | 5 000 000.00 | 4 005 200.00 |
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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 | 22 368 456.00 | 1 852 115.00 | 500.00 | 22 368 456.00 |
PE DEPRECIATION Total including other intangible assets | 22 290 866.00 | 1 846 996.00 | | 22 290 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 590.00 | 5 120.00 | 500.00 | 77 590.00 |
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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 | 2 052 544.00 | | 1 810 774.00 | 2 052 544.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 326 298.00 | 68 323.00 | 3 564 560.00 | 4 326 298.00 |
6A on fixed assets – intangible | 1 254 703.00 | | 1 149 894.00 | 1 254 703.00 |
7B Total provisions for depreciation | 5 255 703.00 | 5 000 000.00 | 1 149 894.00 | 5 255 703.00 |
7C Grand total | 11 634 545.00 | 5 068 323.00 | 6 525 228.00 | 11 634 545.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 323.00 | 1 168 390.00 | |
UG - Financial | | 5 000 000.00 | 3 546 064.00 | |
UJ - Exceptional | | | 1 810 774.00 | |
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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 | 292 990.00 | 292 990.00 | | 292 990.00 |
8C Staff and Related Accounts | 432 375.00 | 432 375.00 | | 432 375.00 |
8D Social Security and Other Social Organizations | 239 778.00 | 239 778.00 | | 239 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 997.00 | 1 104 997.00 | | 1 104 997.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 738 407.00 | 738 407.00 | | 738 407.00 |
UZ Social Security, other social security organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 51 211.00 | 51 211.00 | | 51 211.00 |
VC Group and associates | 451 676.00 | 451 676.00 | | 451 676.00 |
VG Loans with a maturity of up to one year at origin | 2 149 055.00 | 2 149 055.00 | | 2 149 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 223.00 | 1 265 223.00 | | 1 265 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 492.00 | 4 361 492.00 | | 4 361 492.00 |
