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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 | 20 636 068.00 | 6 097 761.00 | 14 538 307.00 | 20 636 068.00 |
AH Goodwill | 183 977.00 | | 183 977.00 | 183 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 761 088.00 | 1 359 708.00 | 401 380.00 | 1 761 088.00 |
AR Technical installations, industrial equipment and tools | 9 645.00 | 9 599.00 | 46.00 | 9 645.00 |
AT Other tangible assets | 169 075.00 | 162 579.00 | 6 496.00 | 169 075.00 |
AV Fixed assets in progress | 33 907.00 | | 33 907.00 | 33 907.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 23 419 031.00 | 7 629 647.00 | 15 789 384.00 | 23 419 031.00 |
BL Raw materials, supplies | 50 134.00 | 33 995.00 | 16 139.00 | 50 134.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 2 662 783.00 | 260 885.00 | 2 401 898.00 | 2 662 783.00 |
BZ Other receivables | 217 631.00 | 3 958.00 | 213 672.00 | 217 631.00 |
CD Marketable securities | 309 789.00 | | 309 789.00 | 309 789.00 |
CF Cash and cash equivalents | 8 122 220.00 | | 8 122 220.00 | 8 122 220.00 |
CH Prepaid expenses | 156 807.00 | | 156 807.00 | 156 807.00 |
CJ TOTAL (II) | 11 522 483.00 | 298 838.00 | 11 223 645.00 | 11 522 483.00 |
CO Grand total (0 to V) | 34 941 514.00 | 7 928 485.00 | 27 013 029.00 | 34 941 514.00 |
CU Other investments | 294 307.00 | | 294 307.00 | 294 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | 21 320 000.00 | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | 774 912.00 | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | 590 770.00 | | 590 770.00 |
DH Retained earnings | -4 969 577.00 | -4 780 171.00 | | -4 969 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 563.00 | -189 406.00 | | -192 563.00 |
DK Regulated provisions | 88 935.00 | 83 853.00 | | 88 935.00 |
DL TOTAL (I) | 17 612 477.00 | 17 799 958.00 | | 17 612 477.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 136 757.00 | 173 747.00 | | 136 757.00 |
DR TOTAL (IV) | 239 757.00 | 276 747.00 | | 239 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | 28 750.00 | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730 549.00 | 4 579 479.00 | | 4 730 549.00 |
DX Trade payables and related accounts | 945 455.00 | 638 922.00 | | 945 455.00 |
DY Tax and social security liabilities | 648 727.00 | 445 516.00 | | 648 727.00 |
DZ Fixed asset liabilities and related accounts | 26 879.00 | | | 26 879.00 |
EA Other liabilities | 1 644 389.00 | 1 571 912.00 | | 1 644 389.00 |
EB Prepaid income (2) | 1 160 617.00 | 1 758 879.00 | | 1 160 617.00 |
EC TOTAL (IV) | 9 160 795.00 | 9 023 458.00 | | 9 160 795.00 |
EE Grand total (I to V) | 27 013 029.00 | 27 100 163.00 | | 27 013 029.00 |
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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 | 1 547.00 | | 1 547.00 | 1 547.00 |
FG Production sold - services | 6 474 491.00 | 2 412 091.00 | 8 886 582.00 | 6 474 491.00 |
FJ Net sales | 6 476 038.00 | 2 412 091.00 | 8 888 129.00 | 6 476 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 367.00 | |
FQ Other income | | | 1 522 639.00 | |
FR Total operating income (I) | | | 10 576 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 336.00 | |
FV Inventory change (raw materials and supplies) | | | 10 826.00 | |
FW Other purchases and external expenses | | | 8 228 267.00 | |
FX Taxes, duties, and similar payments | | | 106 077.00 | |
FY Salaries and Wages | | | 1 502 920.00 | |
FZ Social Security Contributions | | | 688 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 766.00 | |
GE Other Expenses | | | 112 044.00 | |
GF Total Operating Expenses (II) | | | 10 820 290.00 | |
GG - OPERATING RESULT (I - II) | | | -244 155.00 | |
GL Other interest and similar income | | | 1 224 466.00 | |
GP Total financial income (V) | | | 1 224 466.00 | |
GR Interest and similar expenses | | | 1 167 792.00 | |
GU Total financial expenses (VI) | | | 1 167 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 082.00 | 5 082.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 5 082.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | -5 082.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800 601.00 | 9 711 023.00 | | 11 800 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 164.00 | 9 900 429.00 | | 11 993 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 563.00 | -189 406.00 | | -192 563.00 |
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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 | 23 424 674.00 | | 7 283.00 | 23 424 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 495.00 | 295 272.00 | |
I4 DECREASES Grand Total | | 12 926.00 | 23 419 031.00 | |
IO DECREASES Total including other intangible assets | | | 20 820 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 431.00 | 2 303 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820 045.00 | | | 20 820 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 862.00 | | 7 283.00 | 2 305 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 767.00 | | | 298 767.00 |
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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 | 1 575 187.00 | 63 891.00 | 9 432.00 | 1 575 187.00 |
PE DEPRECIATION Total including other intangible assets | 97 338.00 | 423.00 | | 97 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 848.00 | 63 468.00 | 9 432.00 | 1 477 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 853.00 | 5 082.00 | | 83 853.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 747.00 | 72 766.00 | 109 756.00 | 276 747.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 38 847.00 | 1 164.00 | 6 016.00 | 38 847.00 |
6T Receivables | 238 934.00 | 32 758.00 | 10 808.00 | 238 934.00 |
6X Other provisions for depreciation | 3 958.00 | | | 3 958.00 |
7B Total provisions for depreciation | 6 281 740.00 | 33 923.00 | 16 824.00 | 6 281 740.00 |
7C Grand total | 6 642 340.00 | 111 771.00 | 126 580.00 | 6 642 340.00 |
UE of which provisions and reversals: - Operating | | 106 689.00 | 126 580.00 | |
UJ - Exceptional | | 5 082.00 | | |
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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 | 3 015 472.00 | 1 262 308.00 | | 3 015 472.00 |
8B Suppliers and Related Accounts | 945 455.00 | 945 455.00 | | 945 455.00 |
8C Staff and Related Accounts | 315 259.00 | 315 259.00 | | 315 259.00 |
8D Social Security and Other Social Organizations | 241 067.00 | 241 067.00 | | 241 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 389.00 | 1 644 389.00 | | 1 644 389.00 |
8L Deferred income | 1 160 617.00 | 1 160 617.00 | | 1 160 617.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 2 267 773.00 | 2 267 773.00 | | 2 267 773.00 |
UZ Social Security, other social security organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
VA Doubtful or disputed receivables | 395 009.00 | 395 009.00 | | 395 009.00 |
VB VAT | 101 267.00 | 101 267.00 | | 101 267.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 1 715 077.00 | 1 715 077.00 | | 1 715 077.00 |
VK Loans repaid during the year | 24 407.00 | | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 658.00 | 111 658.00 | | 111 658.00 |
VS Prepaid expenses | 156 807.00 | 156 807.00 | | 156 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 186.00 | 3 037 220.00 | 965.00 | 3 038 186.00 |
VW VAT | 67 158.00 | 67 158.00 | | 67 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 795.00 | 7 407 631.00 | | 9 160 795.00 |
