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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 | 30 242 381.00 | 25 609 321.00 | 4 633 059.00 | 30 242 381.00 |
AJ Other Intangible Assets | 748 479.00 | | 748 479.00 | 748 479.00 |
AT Other tangible assets | 2 467 820.00 | 2 209 085.00 | 258 734.00 | 2 467 820.00 |
BH Other financial assets | 43 979.00 | | 43 979.00 | 43 979.00 |
BJ TOTAL (I) | 33 502 660.00 | 27 818 407.00 | 5 684 252.00 | 33 502 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 922 326.00 | 161 053.00 | 2 761 273.00 | 2 922 326.00 |
BZ Other receivables | 124 495.00 | | 124 495.00 | 124 495.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 3 383 306.00 | | 3 383 306.00 | 3 383 306.00 |
CH Prepaid expenses | 106 431.00 | | 106 431.00 | 106 431.00 |
CJ TOTAL (II) | 6 536 653.00 | 161 053.00 | 6 375 599.00 | 6 536 653.00 |
CO Grand total (0 to V) | 40 039 313.00 | 27 979 460.00 | 12 059 852.00 | 40 039 313.00 |
CP Shares due in less than one year | 43 979.00 | | | 43 979.00 |
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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. | 2 962 715.00 | 2 962 716.00 | | 2 962 715.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | -24 350 808.00 | -17 825 681.00 | | -24 350 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 995 814.00 | -6 525 128.00 | | -5 995 814.00 |
DK Regulated provisions | 4 877 744.00 | 6 315 154.00 | | 4 877 744.00 |
DL TOTAL (I) | 2 073 647.00 | 9 506 872.00 | | 2 073 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561 444.00 | 2 820 966.00 | | 6 561 444.00 |
DX Trade payables and related accounts | 368 232.00 | 427 985.00 | | 368 232.00 |
DY Tax and social security liabilities | 2 410 526.00 | 2 251 795.00 | | 2 410 526.00 |
EA Other liabilities | 104 258.00 | | | 104 258.00 |
EB Prepaid income (2) | 541 728.00 | 581 574.00 | | 541 728.00 |
EC TOTAL (IV) | 9 986 205.00 | 6 082 337.00 | | 9 986 205.00 |
EE Grand total (I to V) | 12 059 852.00 | 15 589 208.00 | | 12 059 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 6 561 444.00 | | | 6 561 444.00 |
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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 | 4 950 253.00 | 1 637 852.00 | 6 588 105.00 | 4 950 253.00 |
FJ Net sales | 4 950 253.00 | 1 637 852.00 | 6 588 105.00 | 4 950 253.00 |
FN Capitalized production | | | 2 997 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 413.00 | |
FR Total operating income (I) | | | 9 770 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 471 089.00 | |
FX Taxes, duties, and similar payments | | | 538 542.00 | |
FY Salaries and Wages | | | 5 500 935.00 | |
FZ Social Security Contributions | | | 2 991 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734 296.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 17 238 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468 151.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 90 095.00 | |
GP Total financial income (V) | | | 90 095.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GS Negative differences of foreign exchange | | | 53 359.00 | |
GU Total financial expenses (VI) | | | 55 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 434 733.00 | 5 060 984.00 | | 4 434 733.00 |
HD Total exceptional income (VII) | 4 434 733.00 | 5 060 984.00 | | 4 434 733.00 |
HG Exceptional depreciation and provisions | 2 997 324.00 | 3 371 217.00 | | 2 997 324.00 |
HH Total exceptional expenses (VIII) | 2 997 324.00 | 3 371 217.00 | | 2 997 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 408.00 | 1 689 767.00 | | 1 437 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 671.00 | 15 628 190.00 | | 14 295 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291 485.00 | 22 153 318.00 | | 20 291 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 995 814.00 | -6 525 128.00 | | -5 995 814.00 |
HP References: Equipment leasing | 49 735.00 | 70 255.00 | | 49 735.00 |
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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 | 30 505 488.00 | | 2 997 325.00 | 30 505 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 43 979.00 | |
I4 DECREASES Grand Total | | 152.00 | 33 502 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 990 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 993 536.00 | | 2 997 325.00 | 27 993 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 820.00 | | | 2 467 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 131.00 | | | 44 131.00 |
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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 | 23 084 111.00 | 4 734 297.00 | | 23 084 111.00 |
PE DEPRECIATION Total including other intangible assets | 21 155 864.00 | 4 453 458.00 | | 21 155 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 247.00 | 280 839.00 | | 1 928 247.00 |
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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 | 6 315 153.00 | 2 997 325.00 | 4 434 734.00 | 6 315 153.00 |
7C Grand total | 6 315 153.00 | 2 997 325.00 | 4 434 734.00 | 6 315 153.00 |
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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 | 368 233.00 | 368 233.00 | | 368 233.00 |
8C Staff and Related Accounts | 1 012 642.00 | 1 012 642.00 | | 1 012 642.00 |
8D Social Security and Other Social Organizations | 817 508.00 | 817 508.00 | | 817 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 259.00 | 104 259.00 | | 104 259.00 |
8L Deferred income | 541 728.00 | 541 728.00 | | 541 728.00 |
UT Other financial assets | 43 979.00 | 43 979.00 | | 43 979.00 |
UX Other trade receivables | 2 671 439.00 | 2 671 439.00 | | 2 671 439.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
VA Doubtful or disputed receivables | 250 888.00 | 250 888.00 | | 250 888.00 |
VB VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 6 561 444.00 | 6 561 444.00 | | 6 561 444.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 98 361.00 | 98 361.00 | | 98 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 588.00 | 238 588.00 | | 238 588.00 |
VS Prepaid expenses | 106 432.00 | 106 432.00 | | 106 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 233.00 | 3 197 233.00 | | 3 197 233.00 |
VW VAT | 341 787.00 | 341 787.00 | | 341 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 205.00 | 9 986 205.00 | | 9 986 205.00 |
