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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 | 20 994 914.00 | 17 395 380.00 | 3 599 534.00 | 20 994 914.00 |
AJ Other Intangible Assets | 16 520 037.00 | 15 086 543.00 | 1 433 494.00 | 16 520 037.00 |
AT Other tangible assets | 435 919.00 | 309 807.00 | 126 111.00 | 435 919.00 |
BH Other financial assets | 146 671.00 | 3 035.00 | 143 637.00 | 146 671.00 |
BJ TOTAL (I) | 55 241 586.00 | 32 794 765.00 | 22 446 821.00 | 55 241 586.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 4 504 512.00 | 28 621.00 | 4 475 891.00 | 4 504 512.00 |
BZ Other receivables | 11 450 713.00 | 4 077 297.00 | 7 373 416.00 | 11 450 713.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 170 442.00 | | 170 442.00 | 170 442.00 |
CJ TOTAL (II) | 16 144 143.00 | 4 105 918.00 | 12 038 225.00 | 16 144 143.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 385 729.00 | 36 900 683.00 | 34 485 046.00 | 71 385 729.00 |
CU Other investments | 17 144 045.00 | | 17 144 045.00 | 17 144 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100 500.00 | 7 800 000.00 | | 15 100 500.00 |
DB Share, merger, contribution premiums, etc. | 2 143 678.00 | 2 143 678.00 | | 2 143 678.00 |
DH Retained earnings | -68 951.00 | -16 638 101.00 | | -68 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175 648.00 | -6 061 400.00 | | -4 175 648.00 |
DL TOTAL (I) | 12 999 579.00 | -12 755 824.00 | | 12 999 579.00 |
DP Provisions for Risks | 649 000.00 | 760 000.00 | | 649 000.00 |
DQ Provisions for Expenses | 249 068.00 | 223 414.00 | | 249 068.00 |
DR TOTAL (IV) | 898 068.00 | 983 414.00 | | 898 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 94 752.00 | | 1 955.00 |
DW Advances and down payments received on current orders | 2 579 084.00 | 3 613 314.00 | | 2 579 084.00 |
DX Trade payables and related accounts | 11 396 398.00 | 9 557 904.00 | | 11 396 398.00 |
DY Tax and social security liabilities | 1 946 635.00 | 2 153 907.00 | | 1 946 635.00 |
DZ Fixed asset liabilities and related accounts | | 3 500 000.00 | | |
EA Other liabilities | 4 540 150.00 | 33 155 291.00 | | 4 540 150.00 |
EB Prepaid income (2) | 123 228.00 | 62 562.00 | | 123 228.00 |
EC TOTAL (IV) | 20 587 450.00 | 52 137 730.00 | | 20 587 450.00 |
ED (V) | -51.00 | -2 732.00 | | -51.00 |
EE Grand total (I to V) | 34 485 046.00 | 40 362 588.00 | | 34 485 046.00 |
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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 | 3 772 789.00 | | 3 772 789.00 | 3 772 789.00 |
FG Production sold - services | 334 867.00 | | 334 867.00 | 334 867.00 |
FJ Net sales | 4 107 656.00 | | 4 107 656.00 | 4 107 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 000.00 | |
FQ Other income | | | 17 368 199.00 | |
FR Total operating income (I) | | | 21 586 855.00 | |
FW Other purchases and external expenses | | | 3 475 714.00 | |
FX Taxes, duties, and similar payments | | | 126 192.00 | |
FY Salaries and Wages | | | 1 746 979.00 | |
FZ Social Security Contributions | | | 778 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 027.00 | |
GE Other Expenses | | | 15 319 838.00 | |
GF Total Operating Expenses (II) | | | 25 225 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 488 708.00 | |
GS Negative differences of foreign exchange | | | 16 120.00 | |
GU Total financial expenses (VI) | | | 504 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 724 000.00 | | | 2 724 000.00 |
HD Total exceptional income (VII) | 2 724 000.00 | | | 2 724 000.00 |
HF Exceptional expenses on capital transactions | 2 754 537.00 | | | 2 754 537.00 |
HG Exceptional depreciation and provisions | 89 311.00 | 9 107.00 | | 89 311.00 |
HH Total exceptional expenses (VIII) | 2 843 848.00 | 9 107.00 | | 2 843 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 848.00 | -9 107.00 | | -119 848.00 |
HK Income tax | -84 319.00 | -90 003.00 | | -84 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 313 840.00 | 23 076 135.00 | | 24 313 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 489 488.00 | 29 137 535.00 | | 28 489 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175 648.00 | -6 061 400.00 | | -4 175 648.00 |
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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 | 58 235 937.00 | | 993 765.00 | 58 235 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290 716.00 | |
I4 DECREASES Grand Total | | 3 988 118.00 | 55 241 586.00 | |
IO DECREASES Total including other intangible assets | | 3 988 118.00 | 37 514 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 449 348.00 | | 53 721.00 | 41 449 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 787.00 | | 104 131.00 | 331 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 802.00 | | 835 913.00 | 16 454 802.00 |
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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 | 29 443 800.00 | 3 492 199.00 | 233 581.00 | 29 443 800.00 |
PE DEPRECIATION Total including other intangible assets | 29 168 606.00 | 3 457 587.00 | 233 581.00 | 29 168 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 195.00 | 34 613.00 | | 275 195.00 |
