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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 | 48 547 621.00 | 48 316 607.00 | 231 014.00 | 48 547 621.00 |
AJ Other Intangible Assets | 7 450 000.00 | | 7 450 000.00 | 7 450 000.00 |
BJ TOTAL (I) | 55 997 621.00 | 48 316 607.00 | 7 681 014.00 | 55 997 621.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 163 384.00 | | 1 163 384.00 | 1 163 384.00 |
BZ Other receivables | 2 728 060.00 | | 2 728 060.00 | 2 728 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 894 443.00 | | 3 894 443.00 | 3 894 443.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 892 064.00 | 48 316 607.00 | 11 575 457.00 | 59 892 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | 335 500.00 | | 335 500.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | -464 240.00 | 3 097.00 | | -464 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 556.00 | -467 337.00 | | -800 556.00 |
DK Regulated provisions | 37 992.00 | 40 156.00 | | 37 992.00 |
DL TOTAL (I) | -839 372.00 | -36 653.00 | | -839 372.00 |
DP Provisions for Risks | 3 000.00 | 22 260.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 22 260.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 496.00 | | | 18 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 1 894 484.00 | 2 439 804.00 | | 1 894 484.00 |
DY Tax and social security liabilities | 936 717.00 | 309 401.00 | | 936 717.00 |
DZ Fixed asset liabilities and related accounts | 3 827 110.00 | 3 025 000.00 | | 3 827 110.00 |
EA Other liabilities | 5 454 589.00 | 5 803 739.00 | | 5 454 589.00 |
EB Prepaid income (2) | | 137 406.00 | | |
EC TOTAL (IV) | 12 411 396.00 | 11 715 350.00 | | 12 411 396.00 |
ED (V) | 434.00 | 5.00 | | 434.00 |
EE Grand total (I to V) | 11 575 457.00 | 11 700 962.00 | | 11 575 457.00 |
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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 | 1 424 820.00 | | 1 424 820.00 | 1 424 820.00 |
FJ Net sales | 1 424 820.00 | | 1 424 820.00 | 1 424 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 291.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 1 683 712.00 | |
FW Other purchases and external expenses | | | 709 410.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 721 902.00 | |
GF Total Operating Expenses (II) | | | 2 488 469.00 | |
GG - OPERATING RESULT (I - II) | | | -804 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 134.00 | |
GU Total financial expenses (VI) | | | 66 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 10 764.00 | 15 208.00 | | 10 764.00 |
HD Total exceptional income (VII) | 310 764.00 | 15 208.00 | | 310 764.00 |
HE Exceptional expenses on management operations | 251 088.00 | 1 015.00 | | 251 088.00 |
HG Exceptional depreciation and provisions | 8 601.00 | 9 356.00 | | 8 601.00 |
HH Total exceptional expenses (VIII) | 259 689.00 | 10 371.00 | | 259 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 075.00 | 4 837.00 | | 51 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 736.00 | 2 989 722.00 | | 2 013 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 292.00 | 3 457 060.00 | | 2 814 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 556.00 | -467 337.00 | | -800 556.00 |
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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 | 52 547 621.00 | | 3 450 000.00 | 52 547 621.00 |
I4 DECREASES Grand Total | | | 55 997 621.00 | |
IO DECREASES Total including other intangible assets | | | 55 997 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547 621.00 | | 3 450 000.00 | 52 547 621.00 |
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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 | 44 054 748.00 | 1 051 867.00 | | 44 054 748.00 |
PE DEPRECIATION Total including other intangible assets | 44 054 748.00 | 1 051 867.00 | | 44 054 748.00 |
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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 | 40 156.00 | 8 601.00 | 10 764.00 | 40 156.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 260.00 | | 19 260.00 | 22 260.00 |
7C Grand total | 62 416.00 | 8 601.00 | 30 024.00 | 62 416.00 |
UG - Financial | | | 19 260.00 | |
UJ - Exceptional | | 8 601.00 | 10 764.00 | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 1 894 484.00 | 1 894 484.00 | | 1 894 484.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 827 110.00 | 3 827 110.00 | | 3 827 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
UX Other trade receivables | 1 163 384.00 | 1 163 384.00 | | 1 163 384.00 |
VB VAT | 241 375.00 | 241 375.00 | | 241 375.00 |
VG Loans with a maturity of up to one year at origin | 18 496.00 | 18 496.00 | | 18 496.00 |
VI Group and Associates | 5 441 505.00 | 5 441 505.00 | | 5 441 505.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 833 535.00 | 833 535.00 | | 833 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 257.00 | 815 257.00 | | 815 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 150.00 | 1 653 150.00 | | 1 653 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 443.00 | 3 891 443.00 | | 3 891 443.00 |
VW VAT | 119 732.00 | 119 732.00 | | 119 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 396.00 | 12 131 396.00 | 280 000.00 | 12 411 396.00 |
