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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 | 16 962 025.00 | 16 962 025.00 | | 16 962 025.00 |
AH Goodwill | 438 563.00 | 438 563.00 | | 438 563.00 |
AJ Other Intangible Assets | 928 139.00 | 132 874.00 | 795 265.00 | 928 139.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 121 005.00 | 105 297.00 | 15 708.00 | 121 005.00 |
BH Other financial assets | 57 311.00 | | 57 311.00 | 57 311.00 |
BJ TOTAL (I) | 18 559 053.00 | 17 690 768.00 | 868 284.00 | 18 559 053.00 |
BP Services in progress | 7 982 172.00 | | 7 982 172.00 | 7 982 172.00 |
BV Advances and down payments on orders | 302 329.00 | | 302 329.00 | 302 329.00 |
BX Customers and related accounts | 3 526 288.00 | 6 000.00 | 3 520 288.00 | 3 526 288.00 |
BZ Other receivables | 2 868 523.00 | 930.00 | 2 867 593.00 | 2 868 523.00 |
CF Cash and cash equivalents | 3 437 140.00 | | 3 437 140.00 | 3 437 140.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 18 120 576.00 | 6 930.00 | 18 113 647.00 | 18 120 576.00 |
CO Grand total (0 to V) | 36 679 629.00 | 17 697 698.00 | 18 981 931.00 | 36 679 629.00 |
CP Shares due in less than one year | 47 193.00 | | | 47 193.00 |
CU Other investments | 50 600.00 | 50 600.00 | | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 1 326 201.00 | 1 326 201.00 | | 1 326 201.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DH Retained earnings | -1 062 245.00 | -224 484.00 | | -1 062 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 735.00 | -837 761.00 | | -1 260 735.00 |
DL TOTAL (I) | -978 447.00 | 282 288.00 | | -978 447.00 |
DP Provisions for Risks | 1 018 221.00 | 50 000.00 | | 1 018 221.00 |
DR TOTAL (IV) | 1 018 221.00 | 50 000.00 | | 1 018 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 085.00 | 572 316.00 | | 2 888 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 429.00 | 25 760.00 | | 27 429.00 |
DW Advances and down payments received on current orders | 51 075.00 | | | 51 075.00 |
DX Trade payables and related accounts | 4 203 165.00 | 1 043 201.00 | | 4 203 165.00 |
DY Tax and social security liabilities | 1 000 153.00 | 698 318.00 | | 1 000 153.00 |
EA Other liabilities | 141 912.00 | 436 907.00 | | 141 912.00 |
EB Prepaid income (2) | 10 630 339.00 | 2 680 445.00 | | 10 630 339.00 |
EC TOTAL (IV) | 18 942 157.00 | 5 456 946.00 | | 18 942 157.00 |
EE Grand total (I to V) | 18 981 931.00 | 5 789 235.00 | | 18 981 931.00 |
EG Accrued income and payables due within one year | 18 891 082.00 | 5 456 946.00 | | 18 891 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888 085.00 | 572 316.00 | | 2 888 085.00 |
EI Including equity loans | 27 429.00 | | | 27 429.00 |
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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 | 5 231 492.00 | | 5 231 492.00 | 5 231 492.00 |
FJ Net sales | 5 231 492.00 | | 5 231 492.00 | 5 231 492.00 |
FM Inventory production | | | 7 334 377.00 | |
FN Capitalized production | | | 958 805.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 284.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 14 240 417.00 | |
FW Other purchases and external expenses | | | 7 165 317.00 | |
FX Taxes, duties, and similar payments | | | 123 643.00 | |
FY Salaries and Wages | | | 3 605 869.00 | |
FZ Social Security Contributions | | | 2 126 859.00 | |
GB Operating Expenses - Provisions | | | 818 553.00 | |
GE Other Expenses | | | 623 572.00 | |
GF Total Operating Expenses (II) | | | 14 463 813.00 | |
GG - OPERATING RESULT (I - II) | | | -223 395.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17 725.00 | |
GN Positive exchange differences | | | 2 308.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015 562.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 021 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 484.00 | 50 000.00 | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 484.00 | -50 000.00 | | -25 484.00 |
HK Income tax | 9 917.00 | -18 606.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 451.00 | 5 486 076.00 | | 14 260 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 521 186.00 | 6 323 837.00 | | 15 521 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 735.00 | -837 761.00 | | -1 260 735.00 |
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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 | 17 568 267.00 | | 990 844.00 | 17 568 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 107 911.00 | |
I4 DECREASES Grand Total | | 58.00 | 18 559 053.00 | |
IO DECREASES Total including other intangible assets | | | 18 328 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 369 921.00 | | 958 805.00 | 17 369 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 570.00 | | 845.00 | 121 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 776.00 | | 31 193.00 | 76 776.00 |
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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 | 16 253 438.00 | 815 294.00 | | 16 253 438.00 |
PE DEPRECIATION Total including other intangible assets | 16 162 255.00 | 799 770.00 | | 16 162 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 184.00 | 15 524.00 | | 91 184.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 968 221.00 | | 50 000.00 |
6A on fixed assets – intangible | 571 436.00 | | | 571 436.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 3 842.00 | | 2 913.00 | 3 842.00 |
7B Total provisions for depreciation | 581 279.00 | 50 600.00 | 2 913.00 | 581 279.00 |
7C Grand total | 631 279.00 | 1 018 821.00 | 2 913.00 | 631 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 259.00 | 2 913.00 | |
UG - Financial | | 1 015 562.00 | | |
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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 | 4 203 165.00 | 4 203 165.00 | | 4 203 165.00 |
8C Staff and Related Accounts | 70 133.00 | 70 133.00 | | 70 133.00 |
8D Social Security and Other Social Organizations | 553 078.00 | 553 078.00 | | 553 078.00 |
8E Income Taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 912.00 | 141 912.00 | | 141 912.00 |
8L Deferred income | 10 630 339.00 | 10 630 339.00 | | 10 630 339.00 |
UT Other financial assets | 57 311.00 | 47 193.00 | 10 118.00 | 57 311.00 |
UX Other trade receivables | 3 526 288.00 | 3 526 288.00 | | 3 526 288.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 687 537.00 | 687 537.00 | | 687 537.00 |
VC Group and associates | 2 111 862.00 | 2 111 862.00 | | 2 111 862.00 |
VG Loans with a maturity of up to one year at origin | 2 888 085.00 | 2 888 085.00 | | 2 888 085.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VM Income taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 232.00 | 59 232.00 | | 59 232.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456 247.00 | 6 446 129.00 | 10 118.00 | 6 456 247.00 |
VW VAT | 351 432.00 | 351 432.00 | | 351 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891 082.00 | 18 891 082.00 | | 18 891 082.00 |
