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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 | 27 372 814.00 | 21 155 864.00 | 6 216 950.00 | 27 372 814.00 |
AJ Other Intangible Assets | 620 722.00 | | 620 722.00 | 620 722.00 |
AT Other tangible assets | 2 467 820.00 | 1 928 247.00 | 539 573.00 | 2 467 820.00 |
BH Other financial assets | 44 131.00 | | 44 131.00 | 44 131.00 |
BJ TOTAL (I) | 30 505 487.00 | 23 084 111.00 | 7 421 376.00 | 30 505 487.00 |
BV Advances and down payments on orders | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 2 741 347.00 | 344 332.00 | 2 397 015.00 | 2 741 347.00 |
BZ Other receivables | 623 486.00 | | 623 486.00 | 623 486.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 5 042 776.00 | | 5 042 776.00 | 5 042 776.00 |
CH Prepaid expenses | 87 998.00 | | 87 998.00 | 87 998.00 |
CJ TOTAL (II) | 8 512 163.00 | 344 332.00 | 8 167 831.00 | 8 512 163.00 |
CO Grand total (0 to V) | 39 017 651.00 | 23 428 443.00 | 15 589 208.00 | 39 017 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 563 464.00 | 24 563 464.00 | | 24 563 464.00 |
DB Share, merger, contribution premiums, etc. | 2 962 716.00 | 2 962 716.00 | | 2 962 716.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | -17 825 681.00 | -11 075 878.00 | | -17 825 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525 128.00 | -6 749 803.00 | | -6 525 128.00 |
DK Regulated provisions | 6 315 154.00 | 8 004 921.00 | | 6 315 154.00 |
DL TOTAL (I) | 9 506 872.00 | 17 721 767.00 | | 9 506 872.00 |
DP Provisions for Risks | | 53 600.00 | | |
DR TOTAL (IV) | | 53 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 966.00 | 2 623 936.00 | | 2 820 966.00 |
DW Advances and down payments received on current orders | | 21 818.00 | | |
DX Trade payables and related accounts | 427 985.00 | 1 605 208.00 | | 427 985.00 |
DY Tax and social security liabilities | 2 251 795.00 | 2 502 807.00 | | 2 251 795.00 |
DZ Fixed asset liabilities and related accounts | | 22 239.00 | | |
EA Other liabilities | | 1 181 890.00 | | |
EB Prepaid income (2) | 581 574.00 | 552 393.00 | | 581 574.00 |
EC TOTAL (IV) | 6 082 337.00 | 8 510 306.00 | | 6 082 337.00 |
EE Grand total (I to V) | 15 589 208.00 | 26 285 672.00 | | 15 589 208.00 |
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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 | 4 502 877.00 | 1 979 333.00 | 6 482 210.00 | 4 502 877.00 |
FJ Net sales | 4 502 877.00 | 1 979 333.00 | 6 482 210.00 | 4 502 877.00 |
FN Capitalized production | | | 3 604 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 452 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 4 097 076.00 | |
FX Taxes, duties, and similar payments | | | 419 715.00 | |
FY Salaries and Wages | | | 5 674 633.00 | |
FZ Social Security Contributions | | | 2 992 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 794.00 | |
GF Total Operating Expenses (II) | | | 18 628 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176 060.00 | |
GL Other interest and similar income | | | 28 275.00 | |
GN Positive exchange differences | | | 86 893.00 | |
GP Total financial income (V) | | | 115 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 154 003.00 | |
GU Total financial expenses (VI) | | | 154 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 214 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HC Reversals of provisions and transfers of expenses | 5 060 984.00 | 3 820 352.00 | | 5 060 984.00 |
HD Total exceptional income (VII) | 5 060 984.00 | 3 820 655.00 | | 5 060 984.00 |
HE Exceptional expenses on management operations | | 129 256.00 | | |
HG Exceptional depreciation and provisions | 3 371 217.00 | 5 039 170.00 | | 3 371 217.00 |
HH Total exceptional expenses (VIII) | 3 371 217.00 | 5 168 426.00 | | 3 371 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 767.00 | -1 347 771.00 | | 1 689 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628 190.00 | 19 289 575.00 | | 15 628 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 153 318.00 | 26 039 378.00 | | 22 153 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525 128.00 | -6 749 803.00 | | -6 525 128.00 |
HP References: Equipment leasing | 70 255.00 | 72 789.00 | | 70 255.00 |
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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 | 26 850 743.00 | | 3 735 550.00 | 26 850 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 806.00 | 44 131.00 | |
I4 DECREASES Grand Total | | 80 806.00 | 30 505 487.00 | |
IO DECREASES Total including other intangible assets | | | 27 993 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 379 397.00 | | 3 614 139.00 | 24 379 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 410.00 | | 121 411.00 | 2 346 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 937.00 | | | 124 937.00 |
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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 | 17 780 185.00 | 5 304 091.00 | 164.00 | 17 780 185.00 |
PE DEPRECIATION Total including other intangible assets | 16 273 627.00 | 4 874 866.00 | -7 371.00 | 16 273 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 558.00 | 429 225.00 | 7 535.00 | 1 506 558.00 |
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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 | 427 985.00 | 427 985.00 | | 427 985.00 |
8C Staff and Related Accounts | 888 794.00 | 888 794.00 | | 888 794.00 |
8D Social Security and Other Social Organizations | 815 964.00 | 815 964.00 | | 815 964.00 |
8L Deferred income | 581 574.00 | 581 574.00 | | 581 574.00 |
UT Other financial assets | 44 131.00 | | 44 131.00 | 44 131.00 |
UX Other trade receivables | 2 071 326.00 | 2 071 326.00 | | 2 071 326.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UZ Social Security, other social security organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
VA Doubtful or disputed receivables | 670 021.00 | 670 021.00 | | 670 021.00 |
VB VAT | 160 354.00 | 160 354.00 | | 160 354.00 |
VC Group and associates | 332 005.00 | 332 005.00 | | 332 005.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 820 966.00 | 2 820 966.00 | | 2 820 966.00 |
VN Other taxes, similar payments | 50 991.00 | 50 991.00 | | 50 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 085.00 | 168 085.00 | | 168 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 595.00 | 64 595.00 | | 64 595.00 |
VS Prepaid expenses | 87 998.00 | 87 998.00 | | 87 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 963.00 | 3 452 832.00 | 44 131.00 | 3 496 963.00 |
VW VAT | 378 953.00 | 378 953.00 | | 378 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 337.00 | 6 082 337.00 | | 6 082 337.00 |
