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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 | 129 307 191.00 | 129 307 191.00 | | 129 307 191.00 |
AH Goodwill | 63 468.00 | | 63 468.00 | 63 468.00 |
AJ Other Intangible Assets | 491 987.00 | | 491 987.00 | 491 987.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 15 027.00 | 15 027.00 | | 15 027.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 129 885 152.00 | 129 326 146.00 | 559 006.00 | 129 885 152.00 |
BX Customers and related accounts | 7 787 589.00 | 108 151.00 | 7 679 438.00 | 7 787 589.00 |
BZ Other receivables | 6 610 565.00 | 459.00 | 6 610 105.00 | 6 610 565.00 |
CF Cash and cash equivalents | 1 968 650.00 | | 1 968 650.00 | 1 968 650.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 16 370 809.00 | 108 610.00 | 16 262 198.00 | 16 370 809.00 |
CO Grand total (0 to V) | 146 255 961.00 | 129 434 757.00 | 16 821 204.00 | 146 255 961.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 577 305.00 | 4 536 832.00 | | 4 577 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 671.00 | 1 540 473.00 | | -222 671.00 |
DJ Investment subsidies | 204 180.00 | 246 517.00 | | 204 180.00 |
DL TOTAL (I) | 4 646 814.00 | 6 411 822.00 | | 4 646 814.00 |
DN Conditional advances | 168 055.00 | 54 305.00 | | 168 055.00 |
DO TOTAL (II) | 168 055.00 | 54 305.00 | | 168 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 279.00 | 2 266.00 | | 1 002 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 898.00 | | |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 9 594 753.00 | 8 180 117.00 | | 9 594 753.00 |
DY Tax and social security liabilities | 923 166.00 | 946 232.00 | | 923 166.00 |
EA Other liabilities | 56 934.00 | 192 797.00 | | 56 934.00 |
EB Prepaid income (2) | 429 202.00 | 757 445.00 | | 429 202.00 |
EC TOTAL (IV) | 12 006 335.00 | 10 154 755.00 | | 12 006 335.00 |
EE Grand total (I to V) | 16 821 204.00 | 16 620 883.00 | | 16 821 204.00 |
EG Accrued income and payables due within one year | 12 006 335.00 | 10 099 755.00 | | 12 006 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 279.00 | 2 266.00 | | 1 002 279.00 |
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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 | 5 354 540.00 | | 5 354 540.00 | 5 354 540.00 |
FJ Net sales | 5 354 540.00 | | 5 354 540.00 | 5 354 540.00 |
FN Capitalized production | | | 2 025 813.00 | |
FO Operating subsidies | | | 1 426 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 505.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 011 055.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 5 338 269.00 | |
FX Taxes, duties, and similar payments | | | 39 119.00 | |
FY Salaries and Wages | | | 760 668.00 | |
FZ Social Security Contributions | | | 257 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 1 529 333.00 | |
GF Total Operating Expenses (II) | | | 10 292 954.00 | |
GG - OPERATING RESULT (I - II) | | | -281 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 546.00 | |
GP Total financial income (V) | | | 59 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 22 524.00 | | | 22 524.00 |
HD Total exceptional income (VII) | 22 988.00 | | | 22 988.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 49 405.00 | 362 145.00 | | 49 405.00 |
HH Total exceptional expenses (VIII) | 49 667.00 | 362 145.00 | | 49 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 680.00 | -362 145.00 | | -26 680.00 |
HK Income tax | -26 362.00 | 31 311.00 | | -26 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 093 588.00 | 10 912 961.00 | | 10 093 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 260.00 | 9 372 488.00 | | 10 316 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 671.00 | 1 540 473.00 | | -222 671.00 |
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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 | 128 107 305.00 | | 1 930 037.00 | 128 107 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 190.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 152 190.00 | 129 885 152.00 | |
IO DECREASES Total including other intangible assets | | | 129 862 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 934 609.00 | | 1 928 037.00 | 127 934 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 741.00 | | 2 000.00 | 153 741.00 |
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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 | 126 959 191.00 | 2 366 955.00 | | 126 959 191.00 |
PE DEPRECIATION Total including other intangible assets | 126 940 343.00 | 2 366 848.00 | | 126 940 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 848.00 | 107.00 | | 18 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 151.00 | | | 108 151.00 |
6X Other provisions for depreciation | | 459.00 | | |
7B Total provisions for depreciation | 108 151.00 | 459.00 | | 108 151.00 |
7C Grand total | 108 151.00 | 459.00 | | 108 151.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 9 594 753.00 | 9 594 753.00 | | 9 594 753.00 |
8C Staff and Related Accounts | 50 160.00 | 50 160.00 | | 50 160.00 |
8D Social Security and Other Social Organizations | 98 918.00 | 98 918.00 | | 98 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
8L Deferred income | 429 202.00 | 429 202.00 | | 429 202.00 |
UT Other financial assets | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 7 689 520.00 | 7 689 520.00 | | 7 689 520.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 98 069.00 | 98 069.00 | | 98 069.00 |
VB VAT | 893 728.00 | 893 728.00 | | 893 728.00 |
VC Group and associates | 5 389 013.00 | 5 389 013.00 | | 5 389 013.00 |
VG Loans with a maturity of up to one year at origin | 1 002 279.00 | 1 002 279.00 | | 1 002 279.00 |
VP Miscellaneous | 327 359.00 | 327 359.00 | | 327 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 430.00 | 22 430.00 | | 22 430.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405 710.00 | 14 405 710.00 | | 14 405 710.00 |
VW VAT | 751 658.00 | 751 658.00 | | 751 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006 335.00 | 12 006 335.00 | | 12 006 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
