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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 718 322.00 | 656 915.00 | 61 407.00 | 718 322.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 4 646.00 | 1 252.00 | 5 897.00 |
AT Other tangible assets | 15 266 267.00 | 10 919 755.00 | 4 346 512.00 | 15 266 267.00 |
AV Fixed assets in progress | 495 016.00 | | 495 016.00 | 495 016.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 16 506 610.00 | 11 581 315.00 | 4 925 295.00 | 16 506 610.00 |
BL Raw materials, supplies | 43 817.00 | | 43 817.00 | 43 817.00 |
BP Services in progress | 337 164.00 | | 337 164.00 | 337 164.00 |
BT Goods | 66 897.00 | 3 579.00 | 63 318.00 | 66 897.00 |
BV Advances and down payments on orders | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 1 490 655.00 | | 1 490 655.00 | 1 490 655.00 |
BZ Other receivables | -334 015.00 | | -334 015.00 | -334 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 522 156.00 | | 8 522 156.00 | 8 522 156.00 |
CH Prepaid expenses | 210 771.00 | | 210 771.00 | 210 771.00 |
CJ TOTAL (II) | 10 363 148.00 | 3 579.00 | 10 359 569.00 | 10 363 148.00 |
CO Grand total (0 to V) | 26 869 758.00 | 11 584 894.00 | 15 284 864.00 | 26 869 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 17 521.00 | 17 521.00 | | 17 521.00 |
DH Retained earnings | 588 488.00 | 711 243.00 | | 588 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 985.00 | -122 755.00 | | -608 985.00 |
DJ Investment subsidies | 895 320.00 | 1 017 771.00 | | 895 320.00 |
DL TOTAL (I) | 4 702 344.00 | 5 433 780.00 | | 4 702 344.00 |
DN Conditional advances | 71 678.00 | 102 615.00 | | 71 678.00 |
DO TOTAL (II) | 71 678.00 | 102 615.00 | | 71 678.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DQ Provisions for Expenses | 46 273.00 | 46 740.00 | | 46 273.00 |
DR TOTAL (IV) | 46 673.00 | 46 740.00 | | 46 673.00 |
DS Convertible Bond Issues | 3 065.00 | 3 065.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 923.00 | 2 764 961.00 | | 4 403 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 294.00 | 654 985.00 | | 371 294.00 |
DX Trade payables and related accounts | 1 817 273.00 | 979 311.00 | | 1 817 273.00 |
DY Tax and social security liabilities | 1 104 703.00 | 1 000 690.00 | | 1 104 703.00 |
EA Other liabilities | 13 361.00 | 178 903.00 | | 13 361.00 |
EB Prepaid income (2) | 2 750 549.00 | 1 053 615.00 | | 2 750 549.00 |
EC TOTAL (IV) | 10 464 169.00 | 6 635 530.00 | | 10 464 169.00 |
EE Grand total (I to V) | 15 284 864.00 | 12 218 665.00 | | 15 284 864.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 4 707 162.00 | 12 506.00 | 4 719 668.00 | 4 707 162.00 |
FJ Net sales | 4 707 229.00 | 12 506.00 | 4 719 735.00 | 4 707 229.00 |
FM Inventory production | | | 337 164.00 | |
FO Operating subsidies | | | 4 300 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 548.00 | |
FQ Other income | | | 338 030.00 | |
FR Total operating income (I) | | | 9 855 097.00 | |
FS Purchases of goods (including customs duties) | | | 58 400.00 | |
FT Inventory change (goods) | | | -52 094.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 4 637 421.00 | |
FX Taxes, duties, and similar payments | | | 440 264.00 | |
FY Salaries and Wages | | | 3 398 530.00 | |
FZ Social Security Contributions | | | 1 350 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 067.00 | |
GE Other Expenses | | | 74 867.00 | |
GF Total Operating Expenses (II) | | | 10 582 177.00 | |
GG - OPERATING RESULT (I - II) | | | -727 080.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 264.00 | 117 477.00 | | 73 264.00 |
HB Exceptional income from capital transactions | 62 641.00 | 4 200.00 | | 62 641.00 |
HC Reversals of provisions and transfers of expenses | | 24 870.00 | | |
HD Total exceptional income (VII) | 135 905.00 | 146 547.00 | | 135 905.00 |
HE Exceptional expenses on management operations | 4 411.00 | | | 4 411.00 |
HF Exceptional expenses on capital transactions | 12 414.00 | 8 047.00 | | 12 414.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 16 825.00 | 8 067.00 | | 16 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 080.00 | 138 480.00 | | 119 080.00 |
HK Income tax | -300.00 | -8 400.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992 724.00 | 8 722 618.00 | | 9 992 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 709.00 | 8 845 373.00 | | 10 601 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 985.00 | -122 755.00 | | -608 985.00 |
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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 | 16 535 562.00 | | 1 084 523.00 | 16 535 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 1 113 476.00 | 16 506 611.00 | |
IO DECREASES Total including other intangible assets | | 5 601.00 | 732 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 875.00 | 15 767 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 435.00 | | 4 046.00 | 734 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 794 577.00 | | 1 080 477.00 | 15 794 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 11 658 673.00 | 1 023 704.00 | 1 101 061.00 | 11 658 673.00 |
PE DEPRECIATION Total including other intangible assets | 631 526.00 | 30 990.00 | 5 601.00 | 631 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027 147.00 | 992 714.00 | 1 095 460.00 | 11 027 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 740.00 | 400.00 | 468.00 | 46 740.00 |
6N Inventories and work in progress | | 3 579.00 | | |
6T Receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | 3 579.00 | 2 873.00 | 2 873.00 |
7C Grand total | 49 613.00 | 3 979.00 | 3 340.00 | 49 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 065.00 | | 3 065.00 | 3 065.00 |
8A Miscellaneous Loans and Financial Debts | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 1 817 273.00 | 1 817 273.00 | | 1 817 273.00 |
8C Staff and Related Accounts | 496 915.00 | 496 915.00 | | 496 915.00 |
8D Social Security and Other Social Organizations | 376 945.00 | 376 945.00 | | 376 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
8L Deferred income | 2 750 549.00 | 2 750 549.00 | | 2 750 549.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 1 490 655.00 | 1 490 655.00 | | 1 490 655.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 229 491.00 | 229 491.00 | | 229 491.00 |
VH Loans with a maturity of more than one year at origin | 4 403 923.00 | 2 705 923.00 | 1 698 000.00 | 4 403 923.00 |
VI Group and Associates | 349 448.00 | 349 448.00 | | 349 448.00 |
VM Income taxes | 64 145.00 | 64 145.00 | | 64 145.00 |
VN Other taxes, similar payments | 109 863.00 | 109 863.00 | | 109 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 311.00 | 103 311.00 | | 103 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -742 614.00 | -742 614.00 | | -742 614.00 |
VS Prepaid expenses | 210 771.00 | 210 771.00 | | 210 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 961.00 | 1 367 411.00 | 3 550.00 | 1 370 961.00 |
VW VAT | 127 532.00 | 127 532.00 | | 127 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 169.00 | 8 741 258.00 | 1 722 911.00 | 10 464 169.00 |
