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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 | 496 569.00 | 279 147.00 | 217 422.00 | 496 569.00 |
AJ Other Intangible Assets | 2 623 539.00 | | 2 623 539.00 | 2 623 539.00 |
AT Other tangible assets | 703 816.00 | 515 075.00 | 188 742.00 | 703 816.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 46 088.00 | | 46 088.00 | 46 088.00 |
BJ TOTAL (I) | 18 326 093.00 | 794 222.00 | 17 531 871.00 | 18 326 093.00 |
BV Advances and down payments on orders | 256 075.00 | | 256 075.00 | 256 075.00 |
BX Customers and related accounts | 4 400 598.00 | 94 228.00 | 4 306 369.00 | 4 400 598.00 |
BZ Other receivables | 10 023 870.00 | | 10 023 870.00 | 10 023 870.00 |
CF Cash and cash equivalents | 208 715.00 | | 208 715.00 | 208 715.00 |
CH Prepaid expenses | 939 208.00 | | 939 208.00 | 939 208.00 |
CJ TOTAL (II) | 15 828 465.00 | 94 228.00 | 15 734 236.00 | 15 828 465.00 |
CO Grand total (0 to V) | 34 154 558.00 | 888 450.00 | 33 266 108.00 | 34 154 558.00 |
CU Other investments | 14 451 880.00 | | 14 451 880.00 | 14 451 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 922.00 | 2 922.00 | | 2 922.00 |
DB Share, merger, contribution premiums, etc. | 18 206 924.00 | 18 206 924.00 | | 18 206 924.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -931 264.00 | | | -931 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015 455.00 | -931 264.00 | | -3 015 455.00 |
DK Regulated provisions | 83 357.00 | 24 507.00 | | 83 357.00 |
DL TOTAL (I) | 14 396 084.00 | 17 352 689.00 | | 14 396 084.00 |
DP Provisions for Risks | | 651.00 | | |
DQ Provisions for Expenses | 366 414.00 | 533 105.00 | | 366 414.00 |
DR TOTAL (IV) | 366 414.00 | 533 756.00 | | 366 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 233.00 | 3 397 000.00 | | 3 540 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 115 916.00 | 177 245.00 | | 115 916.00 |
DX Trade payables and related accounts | 1 646 584.00 | 1 731 449.00 | | 1 646 584.00 |
DY Tax and social security liabilities | 2 751 183.00 | 3 590 228.00 | | 2 751 183.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | 77 429.00 | | 5 040.00 |
EA Other liabilities | 940 298.00 | 884 058.00 | | 940 298.00 |
EB Prepaid income (2) | 9 504 357.00 | 3 202 065.00 | | 9 504 357.00 |
EC TOTAL (IV) | 18 503 610.00 | 13 059 474.00 | | 18 503 610.00 |
EE Grand total (I to V) | 33 266 108.00 | 30 945 919.00 | | 33 266 108.00 |
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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 | -1.00 | | -1.00 | -1.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 122 300.00 | 59 921.00 | 182 221.00 | 122 300.00 |
FJ Net sales | 122 299.00 | 59 921.00 | 182 220.00 | 122 299.00 |
FO Operating subsidies | | | 1 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 691.00 | |
FQ Other income | | | 70 020.00 | |
FR Total operating income (I) | | | 2 018 931.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 680 167.00 | |
FX Taxes, duties, and similar payments | | | 56 604.00 | |
FY Salaries and Wages | | | 2 001 494.00 | |
FZ Social Security Contributions | | | 669 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 4 567 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548 115.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 651.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 500.00 | | | 310 500.00 |
HB Exceptional income from capital transactions | | 70 133.00 | | |
HD Total exceptional income (VII) | 310 500.00 | 70 134.00 | | 310 500.00 |
HE Exceptional expenses on management operations | 710 230.00 | 437 557.00 | | 710 230.00 |
HF Exceptional expenses on capital transactions | | 55 619.00 | | |
HG Exceptional depreciation and provisions | 58 850.00 | 24 507.00 | | 58 850.00 |
HH Total exceptional expenses (VIII) | 769 080.00 | 517 683.00 | | 769 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 580.00 | -447 550.00 | | -458 580.00 |
HJ Employee participation in company results | -4 040.00 | 7 000.00 | | -4 040.00 |
HK Income tax | | -29 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 082.00 | 10 133 071.00 | | 2 330 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 537.00 | 11 064 335.00 | | 5 345 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015 455.00 | -931 264.00 | | -3 015 455.00 |
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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 | 18 263 703.00 | | 268 976.00 | 18 263 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 14 497 968.00 | |
I4 DECREASES Grand Total | | 206 586.00 | 18 326 093.00 | |
IO DECREASES Total including other intangible assets | | 160 990.00 | 3 120 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 559.00 | 708 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120 108.00 | | 160 990.00 | 3 120 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 962.00 | | 96 613.00 | 656 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 486 633.00 | | 11 373.00 | 14 486 633.00 |
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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 | 660 414.00 | 133 807.00 | | 660 414.00 |
PE DEPRECIATION Total including other intangible assets | 200 291.00 | 78 856.00 | | 200 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 123.00 | 54 952.00 | | 460 123.00 |
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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 | 24 507.00 | 58 850.00 | | 24 507.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 533 756.00 | | 167 342.00 | 533 756.00 |
6T Receivables | 57 315.00 | 36 913.00 | | 57 315.00 |
7B Total provisions for depreciation | 57 315.00 | 36 913.00 | | 57 315.00 |
7C Grand total | 615 579.00 | 95 763.00 | 167 342.00 | 615 579.00 |
UE of which provisions and reversals: - Operating | | 36 912.00 | 166 691.00 | |
UG - Financial | | | 651.00 | |
UJ - Exceptional | | 58 850.00 | | |
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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 | 1 646 584.00 | 1 646 584.00 | | 1 646 584.00 |
8C Staff and Related Accounts | 504 356.00 | 504 356.00 | | 504 356.00 |
8D Social Security and Other Social Organizations | 1 477 147.00 | 1 477 147.00 | | 1 477 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 667.00 | 76 667.00 | | 76 667.00 |
8L Deferred income | 9 504 357.00 | 9 504 357.00 | | 9 504 357.00 |
UT Other financial assets | 46 088.00 | 46 088.00 | | 46 088.00 |
UX Other trade receivables | 4 275 786.00 | 4 275 786.00 | | 4 275 786.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 124 812.00 | 124 812.00 | | 124 812.00 |
VB VAT | 326 014.00 | 326 014.00 | | 326 014.00 |
VC Group and associates | 9 421 290.00 | 9 421 290.00 | | 9 421 290.00 |
VH Loans with a maturity of more than one year at origin | 3 540 233.00 | 436 745.00 | 3 103 488.00 | 3 540 233.00 |
VI Group and Associates | 863 631.00 | 863 631.00 | | 863 631.00 |
VN Other taxes, similar payments | 58 404.00 | 58 404.00 | | 58 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 803.00 | 13 803.00 | | 13 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 284.00 | 215 284.00 | | 215 284.00 |
VS Prepaid expenses | 939 208.00 | 939 208.00 | | 939 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409 764.00 | 15 409 764.00 | | 15 409 764.00 |
VW VAT | 755 876.00 | 755 876.00 | | 755 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387 694.00 | 15 284 206.00 | 3 103 488.00 | 18 387 694.00 |
