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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 | 39 087 379.00 | 38 917 318.00 | 170 060.00 | 39 087 379.00 |
AJ Other Intangible Assets | 4 862 957.00 | | 4 862 957.00 | 4 862 957.00 |
AT Other tangible assets | 23 610.00 | 20 297.00 | 3 312.00 | 23 610.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 44 006 387.00 | 38 937 616.00 | 5 068 771.00 | 44 006 387.00 |
BV Advances and down payments on orders | 58 114.00 | | 58 114.00 | 58 114.00 |
BX Customers and related accounts | 5 461 309.00 | | 5 461 309.00 | 5 461 309.00 |
BZ Other receivables | 2 325 669.00 | | 2 325 669.00 | 2 325 669.00 |
CF Cash and cash equivalents | 191 282.00 | | 191 282.00 | 191 282.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 8 036 894.00 | | 8 036 894.00 | 8 036 894.00 |
CO Grand total (0 to V) | 52 043 282.00 | 38 937 616.00 | 13 105 665.00 | 52 043 282.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DE Statutory or contractual reserves | 196 282.00 | 196 282.00 | | 196 282.00 |
DH Retained earnings | 760 981.00 | 928 215.00 | | 760 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 687.00 | -167 233.00 | | -490 687.00 |
DJ Investment subsidies | 1 112 599.00 | 1 016 183.00 | | 1 112 599.00 |
DL TOTAL (I) | 1 846 800.00 | 2 241 072.00 | | 1 846 800.00 |
DN Conditional advances | | 130 000.00 | | |
DO TOTAL (II) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 800 185.00 | 5 191 202.00 | | 3 800 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 009.00 | 432 211.00 | | 705 009.00 |
DX Trade payables and related accounts | 284 604.00 | 855 184.00 | | 284 604.00 |
DY Tax and social security liabilities | 982 346.00 | 975 919.00 | | 982 346.00 |
EA Other liabilities | 2 342 685.00 | 2 365 979.00 | | 2 342 685.00 |
EB Prepaid income (2) | 3 144 033.00 | 2 981 656.00 | | 3 144 033.00 |
EC TOTAL (IV) | 11 258 864.00 | 12 802 153.00 | | 11 258 864.00 |
EE Grand total (I to V) | 13 105 665.00 | 15 173 226.00 | | 13 105 665.00 |
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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 | 432 482.00 | 22 450.00 | 454 933.00 | 432 482.00 |
FJ Net sales | 432 482.00 | 22 450.00 | 454 933.00 | 432 482.00 |
FN Capitalized production | | | 1 411 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245 490.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 111 625.00 | |
FW Other purchases and external expenses | | | 537 863.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 563 580.00 | |
FZ Social Security Contributions | | | 222 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813 956.00 | |
GE Other Expenses | | | 656 982.00 | |
GF Total Operating Expenses (II) | | | 5 803 353.00 | |
GG - OPERATING RESULT (I - II) | | | -691 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 700.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 14 348.00 | |
GR Interest and similar expenses | | | 71 464.00 | |
GU Total financial expenses (VI) | | | 71 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 626.00 | 35 309.00 | | 84 626.00 |
HB Exceptional income from capital transactions | 160 684.00 | | | 160 684.00 |
HD Total exceptional income (VII) | 245 310.00 | 35 309.00 | | 245 310.00 |
HE Exceptional expenses on management operations | 18 410.00 | 14 979.00 | | 18 410.00 |
HF Exceptional expenses on capital transactions | 57 614.00 | 14 612.00 | | 57 614.00 |
HG Exceptional depreciation and provisions | 160 684.00 | | | 160 684.00 |
HH Total exceptional expenses (VIII) | 236 709.00 | 29 592.00 | | 236 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | 5 717.00 | | 8 601.00 |
HK Income tax | -249 555.00 | -681 071.00 | | -249 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 284.00 | 4 354 698.00 | | 5 371 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 972.00 | 4 521 932.00 | | 5 861 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 687.00 | -167 233.00 | | -490 687.00 |
HP References: Equipment leasing | 10 543.00 | 10 122.00 | | 10 543.00 |
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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 | 38 194 612.00 | 3 974 640.00 | 3 231 636.00 | 38 194 612.00 |
PE DEPRECIATION Total including other intangible assets | 38 177 413.00 | 3 971 541.00 | 3 231 636.00 | 38 177 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 199.00 | 3 099.00 | | 17 199.00 |
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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 | 705 009.00 | 705 009.00 | | 705 009.00 |
8B Suppliers and Related Accounts | 284 605.00 | 284 605.00 | | 284 605.00 |
8D Social Security and Other Social Organizations | 982 347.00 | 982 347.00 | | 982 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 685.00 | 2 342 685.00 | | 2 342 685.00 |
8L Deferred income | 3 144 033.00 | 3 144 033.00 | | 3 144 033.00 |
UT Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 3 800 186.00 | 3 550 186.00 | | 3 800 186.00 |
VS Prepaid expenses | 7 787 497.00 | 7 787 497.00 | | 7 787 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 438.00 | 7 787 497.00 | 9 941.00 | 7 797 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 865.00 | 11 008 865.00 | | 11 258 865.00 |
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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 | 5.00 | | | 5.00 |
