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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 | 44 142 287.00 | 34 652 034.00 | 9 490 252.00 | 44 142 287.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 950 662.00 | 5 034 225.00 | 916 437.00 | 5 950 662.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 50 094 170.00 | 39 686 260.00 | 10 407 909.00 | 50 094 170.00 |
BX Customers and related accounts | 1 515 940.00 | 438 786.00 | 1 077 153.00 | 1 515 940.00 |
BZ Other receivables | 1 338 032.00 | | 1 338 032.00 | 1 338 032.00 |
CF Cash and cash equivalents | 600 614.00 | | 600 614.00 | 600 614.00 |
CH Prepaid expenses | 525 634.00 | | 525 634.00 | 525 634.00 |
CJ TOTAL (II) | 3 980 222.00 | 438 786.00 | 3 541 435.00 | 3 980 222.00 |
CO Grand total (0 to V) | 54 074 392.00 | 40 125 046.00 | 13 949 345.00 | 54 074 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -6 789 593.00 | -1 731 155.00 | | -6 789 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892 375.00 | -5 058 438.00 | | -4 892 375.00 |
DK Regulated provisions | 4 833 313.00 | 3 665 261.00 | | 4 833 313.00 |
DL TOTAL (I) | -6 615 455.00 | -2 891 132.00 | | -6 615 455.00 |
DQ Provisions for Expenses | 414 775.00 | 587 299.00 | | 414 775.00 |
DR TOTAL (IV) | 414 775.00 | 587 299.00 | | 414 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937 358.00 | 7 921 473.00 | | 13 937 358.00 |
DW Advances and down payments received on current orders | 500.00 | 9 869.00 | | 500.00 |
DX Trade payables and related accounts | 3 864 485.00 | 2 563 780.00 | | 3 864 485.00 |
DY Tax and social security liabilities | 1 733 526.00 | 1 722 835.00 | | 1 733 526.00 |
DZ Fixed asset liabilities and related accounts | 171 780.00 | | | 171 780.00 |
EA Other liabilities | 15 993.00 | 49 419.00 | | 15 993.00 |
EB Prepaid income (2) | 426 382.00 | 653 000.00 | | 426 382.00 |
EC TOTAL (IV) | 20 150 026.00 | 12 920 377.00 | | 20 150 026.00 |
EE Grand total (I to V) | 13 949 345.00 | 10 616 544.00 | | 13 949 345.00 |
EG Accrued income and payables due within one year | 20 149 526.00 | 12 910 508.00 | | 20 149 526.00 |
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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 | | | 5 945 979.00 | |
FJ Net sales | | | 5 945 979.00 | |
FN Capitalized production | | | 6 134 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 269.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 12 295 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 966 464.00 | |
FX Taxes, duties, and similar payments | | | 234 709.00 | |
FY Salaries and Wages | | | 3 312 152.00 | |
FZ Social Security Contributions | | | 1 616 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 579.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 16 419 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124 593.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 443.00 | 541.00 | | 199 443.00 |
HC Reversals of provisions and transfers of expenses | 2 210 197.00 | 2 659 975.00 | | 2 210 197.00 |
HD Total exceptional income (VII) | 2 409 640.00 | 2 660 517.00 | | 2 409 640.00 |
HE Exceptional expenses on management operations | 129.00 | 52 689.00 | | 129.00 |
HG Exceptional depreciation and provisions | 3 375 661.00 | 1 459 111.00 | | 3 375 661.00 |
HH Total exceptional expenses (VIII) | 3 375 790.00 | 1 511 801.00 | | 3 375 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 150.00 | 1 148 715.00 | | -966 150.00 |
HK Income tax | -200 000.00 | -186 324.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 047.00 | 12 014 377.00 | | 14 705 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 422.00 | 17 072 815.00 | | 19 597 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892 375.00 | -5 058 438.00 | | -4 892 375.00 |
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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 | 42 999 079.00 | | 7 095 091.00 | 42 999 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 50 094 170.00 | |
IO DECREASES Total including other intangible assets | | | 44 142 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 961 545.00 | | 6 180 742.00 | 37 961 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 314.00 | | 914 349.00 | 5 036 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 35 923 681.00 | 3 289 580.00 | | 35 923 681.00 |
PE DEPRECIATION Total including other intangible assets | 31 245 789.00 | 2 933 246.00 | | 31 245 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 892.00 | 356 334.00 | | 4 677 892.00 |
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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 | 3 665 261.00 | 3 375 662.00 | 2 207 610.00 | 3 665 261.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 587 299.00 | | 172 524.00 | 587 299.00 |
7C Grand total | 4 252 560.00 | 3 375 662.00 | 2 380 134.00 | 4 252 560.00 |
UE of which provisions and reversals: - Operating | | | 169 936.00 | |
UJ - Exceptional | | 3 375 662.00 | 2 210 198.00 | |
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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 | 3 864 486.00 | 3 864 486.00 | | 3 864 486.00 |
8D Social Security and Other Social Organizations | 1 733 527.00 | 1 733 527.00 | | 1 733 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 780.00 | 171 780.00 | | 171 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
8L Deferred income | 426 382.00 | 426 382.00 | | 426 382.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 1 515 940.00 | 1 515 940.00 | | 1 515 940.00 |
VI Group and Associates | 13 937 358.00 | 13 937 358.00 | | 13 937 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 033.00 | 1 338 033.00 | | 1 338 033.00 |
VS Prepaid expenses | 525 634.00 | 525 634.00 | | 525 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 827.00 | 3 379 607.00 | 1 220.00 | 3 380 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 149 527.00 | 20 149 527.00 | | 20 149 527.00 |
