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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 | 30 888 372.00 | 8 203 584.00 | 22 684 788.00 | 30 888 372.00 |
BJ TOTAL (I) | 30 888 372.00 | 8 203 584.00 | 22 684 788.00 | 30 888 372.00 |
BX Customers and related accounts | 2 834 619.00 | 2 619 948.00 | 214 672.00 | 2 834 619.00 |
BZ Other receivables | 11 865 794.00 | | 11 865 794.00 | 11 865 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 700 413.00 | 2 619 948.00 | 12 080 466.00 | 14 700 413.00 |
CN Currency translation adjustments (V) | 999.00 | | 999.00 | 999.00 |
CO Grand total (0 to V) | 45 589 784.00 | 10 823 531.00 | 34 766 253.00 | 45 589 784.00 |
CR Shares due in more than one year | 8 374.00 | | | 8 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 038.00 | 2 502 038.00 | | 2 502 038.00 |
DH Retained earnings | 13 640 163.00 | 11 928 476.00 | | 13 640 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768 690.00 | 1 711 687.00 | | -6 768 690.00 |
DL TOTAL (I) | 34 393 885.00 | 41 162 576.00 | | 34 393 885.00 |
DP Provisions for Risks | 999.00 | 16 324.00 | | 999.00 |
DR TOTAL (IV) | 999.00 | 16 324.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 088.00 | 121 125.00 | | 26 088.00 |
DW Advances and down payments received on current orders | 12 192.00 | | | 12 192.00 |
DX Trade payables and related accounts | 164 516.00 | 373 691.00 | | 164 516.00 |
DY Tax and social security liabilities | 160 136.00 | 148 017.00 | | 160 136.00 |
EA Other liabilities | | 199 092.00 | | |
EC TOTAL (IV) | 362 931.00 | 841 925.00 | | 362 931.00 |
ED (V) | 8 437.00 | | | 8 437.00 |
EE Grand total (I to V) | 34 766 253.00 | 42 020 824.00 | | 34 766 253.00 |
EG Accrued income and payables due within one year | 350 740.00 | 841 925.00 | | 350 740.00 |
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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 | 1 749 659.00 | | 1 749 659.00 | 1 749 659.00 |
FJ Net sales | 1 749 659.00 | | 1 749 659.00 | 1 749 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825 135.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 6 575 556.00 | |
FW Other purchases and external expenses | | | 361 248.00 | |
FX Taxes, duties, and similar payments | | | 50 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GB Operating Expenses - Provisions | | | 8 186 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999.00 | |
GE Other Expenses | | | 4 812 570.00 | |
GF Total Operating Expenses (II) | | | 13 413 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 838 109.00 | |
GL Other interest and similar income | | | 641 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 641 531.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 641 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 196 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 955.00 | | |
HD Total exceptional income (VII) | | 3 955.00 | | |
HE Exceptional expenses on management operations | 78 844.00 | 2 000.00 | | 78 844.00 |
HH Total exceptional expenses (VIII) | 78 844.00 | 2 000.00 | | 78 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 844.00 | 1 955.00 | | -78 844.00 |
HK Income tax | 493 268.00 | 730 509.00 | | 493 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 086.00 | 3 471 776.00 | | 7 217 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985 777.00 | 1 760 089.00 | | 13 985 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768 690.00 | 1 711 687.00 | | -6 768 690.00 |
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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 | 30 888 372.00 | | | 30 888 372.00 |
I4 DECREASES Grand Total | | | 30 888 372.00 | |
IO DECREASES Total including other intangible assets | | | 30 888 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888 372.00 | | | 30 888 372.00 |
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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 | 15 411.00 | 1 839.00 | | 15 411.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | 1 839.00 | | 15 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 324.00 | 999.00 | 16 324.00 | 16 324.00 |
6A on fixed assets – intangible | | 8 186 334.00 | | |
6T Receivables | 7 428 759.00 | | 4 808 812.00 | 7 428 759.00 |
7B Total provisions for depreciation | 7 428 759.00 | 8 186 334.00 | 4 808 812.00 | 7 428 759.00 |
7C Grand total | 7 445 083.00 | 8 187 333.00 | 4 825 136.00 | 7 445 083.00 |
UE of which provisions and reversals: - Operating | | 8 187 333.00 | 4 825 136.00 | |
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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 | 164 516.00 | 164 516.00 | | 164 516.00 |
8D Social Security and Other Social Organizations | 160 136.00 | 160 136.00 | | 160 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
UX Other trade receivables | 2 834 619.00 | 2 834 619.00 | | 2 834 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865 794.00 | 11 865 794.00 | | 11 865 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700 413.00 | 14 700 413.00 | | 14 700 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 740.00 | 350 740.00 | | 350 740.00 |
