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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 | 17 533 723.00 | 17 533 723.00 | | 17 533 723.00 |
AJ Other Intangible Assets | 655 850.00 | 31 273.00 | 624 576.00 | 655 850.00 |
AR Technical installations, industrial equipment and tools | 45 492.00 | 45 492.00 | | 45 492.00 |
AT Other tangible assets | 52 020.00 | 34 963.00 | 17 057.00 | 52 020.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 18 308 385.00 | 17 645 452.00 | 662 933.00 | 18 308 385.00 |
BP Services in progress | 476 138.00 | | 476 138.00 | 476 138.00 |
BX Customers and related accounts | 1 107 673.00 | 22 780.00 | 1 084 893.00 | 1 107 673.00 |
BZ Other receivables | 325 758.00 | | 325 758.00 | 325 758.00 |
CF Cash and cash equivalents | 470 269.00 | | 470 269.00 | 470 269.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 381 788.00 | 22 780.00 | 2 359 008.00 | 2 381 788.00 |
CO Grand total (0 to V) | 20 690 173.00 | 17 668 232.00 | 3 021 941.00 | 20 690 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 187 500.00 | | 487 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | -20.00 | 396 555.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 798.00 | -1 016 480.00 | | -651 798.00 |
DL TOTAL (I) | -142 507.00 | -410 614.00 | | -142 507.00 |
DP Provisions for Risks | 1 653.00 | 131 763.00 | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | 131 763.00 | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 258 503.00 | 61 939.00 | | 258 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 100.00 | 928 005.00 | | 545 100.00 |
DX Trade payables and related accounts | 679 509.00 | 848 228.00 | | 679 509.00 |
DY Tax and social security liabilities | 329 559.00 | 362 901.00 | | 329 559.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 374.00 | 1 100.00 | | 374.00 |
EB Prepaid income (2) | 1 348 379.00 | 521 248.00 | | 1 348 379.00 |
EC TOTAL (IV) | 3 162 796.00 | 2 723 420.00 | | 3 162 796.00 |
EE Grand total (I to V) | 3 021 941.00 | 2 444 570.00 | | 3 021 941.00 |
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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 | 1 323 866.00 | 344 805.00 | 1 668 671.00 | 1 323 866.00 |
FJ Net sales | 1 323 866.00 | 344 805.00 | 1 668 671.00 | 1 323 866.00 |
FM Inventory production | | | 443 220.00 | |
FN Capitalized production | | | 1 145 027.00 | |
FO Operating subsidies | | | 68 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 384.00 | |
FQ Other income | | | 191 569.00 | |
FR Total operating income (I) | | | 3 991 871.00 | |
FW Other purchases and external expenses | | | 1 415 781.00 | |
FX Taxes, duties, and similar payments | | | 29 760.00 | |
FY Salaries and Wages | | | 1 266 976.00 | |
FZ Social Security Contributions | | | 586 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 320 372.00 | |
GF Total Operating Expenses (II) | | | 4 661 429.00 | |
GG - OPERATING RESULT (I - II) | | | -669 558.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 35.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 35.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -35.00 | | -41.00 |
HK Income tax | -20 596.00 | -69 608.00 | | -20 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 108.00 | 3 697 210.00 | | 3 995 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 906.00 | 4 713 690.00 | | 4 646 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 798.00 | -1 016 480.00 | | -651 798.00 |
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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 | 17 253 887.00 | | 1 175 006.00 | 17 253 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 097.00 | 21 300.00 | |
I4 DECREASES Grand Total | | 120 508.00 | 18 308 385.00 | |
IO DECREASES Total including other intangible assets | | 80 411.00 | 18 189 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 124 956.00 | | 1 145 027.00 | 17 124 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 834.00 | | 8 678.00 | 88 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 097.00 | | 21 300.00 | 40 097.00 |
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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 | 16 597 407.00 | 1 017 555.00 | | 16 597 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 527 365.00 | 1 007 142.00 | | 16 527 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 042.00 | 10 413.00 | | 70 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 763.00 | 1 653.00 | 131 763.00 | 131 763.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | | 22 780.00 | | |
7B Total provisions for depreciation | 30 490.00 | 22 780.00 | | 30 490.00 |
7C Grand total | 162 253.00 | 24 433.00 | 131 763.00 | 162 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 433.00 | 131 763.00 | |
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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 | 545 100.00 | 545 100.00 | | 545 100.00 |
8B Suppliers and Related Accounts | 679 509.00 | 679 509.00 | | 679 509.00 |
8C Staff and Related Accounts | 63 397.00 | 61 236.00 | 2 161.00 | 63 397.00 |
8D Social Security and Other Social Organizations | 134 936.00 | 134 936.00 | | 134 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 1 348 379.00 | 1 348 379.00 | | 1 348 379.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 1 084 893.00 | 1 084 893.00 | | 1 084 893.00 |
UY Staff and related accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
VA Doubtful or disputed receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
VB VAT | 128 686.00 | 128 686.00 | | 128 686.00 |
VC Group and associates | 57 665.00 | 57 665.00 | | 57 665.00 |
VG Loans with a maturity of up to one year at origin | 258 503.00 | 258 503.00 | | 258 503.00 |
VJ Loans taken out during the year | 545 100.00 | | | 545 100.00 |
VK Loans repaid during the year | 928 005.00 | | | 928 005.00 |
VM Income taxes | 12 946.00 | 12 946.00 | | 12 946.00 |
VN Other taxes, similar payments | 13 260.00 | 13 260.00 | | 13 260.00 |
VP Miscellaneous | 75 888.00 | 75 888.00 | | 75 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 087.00 | 47 087.00 | | 47 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 681.00 | 1 433 901.00 | 22 780.00 | 1 456 681.00 |
VW VAT | 84 139.00 | 84 139.00 | | 84 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 796.00 | 3 160 634.00 | 2 161.00 | 3 162 796.00 |
