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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 | 246 264.00 | 243 133.00 | 3 131.00 | 246 264.00 |
AJ Other Intangible Assets | 10 963 672.00 | 3 947 862.00 | 7 015 809.00 | 10 963 672.00 |
AR Technical installations, industrial equipment and tools | 360 119.00 | 161 623.00 | 198 496.00 | 360 119.00 |
AT Other tangible assets | 252 308.00 | 183 109.00 | 69 198.00 | 252 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 710.00 | | 36 710.00 | 36 710.00 |
BJ TOTAL (I) | 12 901 391.00 | 4 570 890.00 | 8 330 501.00 | 12 901 391.00 |
BP Services in progress | 6 927 790.00 | 3 227 443.00 | 3 700 347.00 | 6 927 790.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 1 729 757.00 | 322 123.00 | 1 407 633.00 | 1 729 757.00 |
BZ Other receivables | 6 470 963.00 | 216 422.00 | 6 254 541.00 | 6 470 963.00 |
CD Marketable securities | 270 225.00 | | 270 225.00 | 270 225.00 |
CF Cash and cash equivalents | 13 503 981.00 | | 13 503 981.00 | 13 503 981.00 |
CH Prepaid expenses | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 28 960 012.00 | 3 765 989.00 | 25 194 023.00 | 28 960 012.00 |
CO Grand total (0 to V) | 41 861 404.00 | 8 336 879.00 | 33 524 524.00 | 41 861 404.00 |
CR Shares due in more than one year | 725 448.00 | | | 725 448.00 |
CU Other investments | 1 042 315.00 | 35 161.00 | 1 007 154.00 | 1 042 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -117 920.00 | -8 038 138.00 | | -117 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 561.00 | -79 781.00 | | -140 561.00 |
DL TOTAL (I) | 741 517.00 | -7 117 920.00 | | 741 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549 000.00 | 23 849 000.00 | | 30 549 000.00 |
DX Trade payables and related accounts | 1 425 306.00 | 1 834 173.00 | | 1 425 306.00 |
DY Tax and social security liabilities | 794 741.00 | 878 183.00 | | 794 741.00 |
EA Other liabilities | 4 600.00 | 5 569 322.00 | | 4 600.00 |
EB Prepaid income (2) | 9 358.00 | 163 791.00 | | 9 358.00 |
EC TOTAL (IV) | 32 783 007.00 | 32 294 471.00 | | 32 783 007.00 |
EE Grand total (I to V) | 33 524 524.00 | 25 176 550.00 | | 33 524 524.00 |
EI Including equity loans | 30 549 000.00 | | | 30 549 000.00 |
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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 | 1 262 308.00 | 207 689.00 | 1 469 997.00 | 1 262 308.00 |
FJ Net sales | 1 262 308.00 | 207 689.00 | 1 469 997.00 | 1 262 308.00 |
FM Inventory production | | | 1 024 346.00 | |
FN Capitalized production | | | 2 650 442.00 | |
FO Operating subsidies | | | 1 437 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 346.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 846 859.00 | |
FU Purchases of raw materials and other supplies | | | 18 617.00 | |
FW Other purchases and external expenses | | | 4 308 157.00 | |
FX Taxes, duties, and similar payments | | | 83 247.00 | |
FY Salaries and Wages | | | 2 702 518.00 | |
FZ Social Security Contributions | | | 1 109 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 995.00 | |
GB Operating Expenses - Provisions | | | 678 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113 500.00 | |
GE Other Expenses | | | 100 389.00 | |
GF Total Operating Expenses (II) | | | 11 769 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 922 467.00 | |
GL Other interest and similar income | | | 14 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 142.00 | |
GP Total financial income (V) | | | 28 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 415.00 | |
GU Total financial expenses (VI) | | | 103 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 378 985.00 | 2 417 957.00 | | 2 378 985.00 |
HD Total exceptional income (VII) | 2 378 985.00 | 2 417 957.00 | | 2 378 985.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 388.00 | 69 108.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 438.00 | 69 108.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378 547.00 | 2 348 848.00 | | 2 378 547.00 |
HK Income tax | -1 478 751.00 | -1 150 418.00 | | -1 478 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 866.00 | 9 630 238.00 | | 10 253 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 429.00 | 9 710 019.00 | | 10 394 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 561.00 | -79 781.00 | | -140 561.00 |
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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 | 10 241 692.00 | | 5 319 087.00 | 10 241 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 079 026.00 | |
I4 DECREASES Grand Total | | 2 659 387.00 | 12 901 392.00 | |
IO DECREASES Total including other intangible assets | | 2 213 972.00 | 11 209 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 215.00 | 612 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 559 495.00 | | 4 864 415.00 | 8 559 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 656.00 | | 222 987.00 | 833 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 541.00 | | 231 685.00 | 848 541.00 |
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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 | 1 552 112.00 | 654 996.00 | 352 974.00 | 1 552 112.00 |
PE DEPRECIATION Total including other intangible assets | 987 864.00 | 521 536.00 | | 987 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 248.00 | 133 459.00 | 352 974.00 | 564 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 306 032.00 | 678 125.00 | 302 561.00 | 2 306 032.00 |
7B Total provisions for depreciation | 2 327 227.00 | 702 733.00 | 313 203.00 | 2 327 227.00 |
7C Grand total | 2 327 227.00 | 702 733.00 | 313 203.00 | 2 327 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 549 000.00 | | | 30 549 000.00 |
8B Suppliers and Related Accounts | 1 425 307.00 | 1 425 307.00 | | 1 425 307.00 |
8C Staff and Related Accounts | 193 527.00 | 193 527.00 | | 193 527.00 |
8D Social Security and Other Social Organizations | 295 192.00 | 295 192.00 | | 295 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 36 711.00 | 36 711.00 | | 36 711.00 |
UX Other trade receivables | 1 729 757.00 | 1 298 249.00 | 431 508.00 | 1 729 757.00 |
VB VAT | 332 726.00 | 332 726.00 | | 332 726.00 |
VC Group and associates | 477 196.00 | 183 256.00 | 293 940.00 | 477 196.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VM Income taxes | 4 367 738.00 | 4 367 738.00 | | 4 367 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 492.00 | 45 492.00 | | 45 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 304.00 | 1 293 304.00 | | 1 293 304.00 |
VS Prepaid expenses | 55 195.00 | 55 195.00 | | 55 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292 627.00 | 7 567 179.00 | 725 448.00 | 8 292 627.00 |
VW VAT | 260 530.00 | 260 530.00 | | 260 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783 007.00 | 2 234 007.00 | | 32 783 007.00 |
