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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 | 731 048.00 | 482 948.00 | 248 100.00 | 731 048.00 |
AJ Other Intangible Assets | 30 144 320.00 | | 30 144 320.00 | 30 144 320.00 |
AR Technical installations, industrial equipment and tools | 1 442 324.00 | 636 894.00 | 805 431.00 | 1 442 324.00 |
AT Other tangible assets | 712 221.00 | 396 091.00 | 316 130.00 | 712 221.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 196 768.00 | | 196 768.00 | 196 768.00 |
BJ TOTAL (I) | 33 277 681.00 | 1 515 932.00 | 31 761 749.00 | 33 277 681.00 |
BV Advances and down payments on orders | 130 710.00 | | 130 710.00 | 130 710.00 |
BZ Other receivables | 5 612 726.00 | 2 479 373.00 | 3 133 353.00 | 5 612 726.00 |
CD Marketable securities | 16 400.00 | 17.00 | 16 383.00 | 16 400.00 |
CF Cash and cash equivalents | 13 754 000.00 | | 13 754 000.00 | 13 754 000.00 |
CH Prepaid expenses | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 19 566 057.00 | 2 479 390.00 | 17 086 667.00 | 19 566 057.00 |
CN Currency translation adjustments (V) | 30 945.00 | | 30 945.00 | 30 945.00 |
CO Grand total (0 to V) | 52 874 683.00 | 3 995 322.00 | 48 879 361.00 | 52 874 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 023.00 | 5 257 708.00 | | 5 356 023.00 |
DB Share, merger, contribution premiums, etc. | 35 507 145.00 | 34 605 460.00 | | 35 507 145.00 |
DH Retained earnings | -9 198 447.00 | -8 973 955.00 | | -9 198 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 399.00 | -224 492.00 | | -640 399.00 |
DL TOTAL (I) | 31 024 322.00 | 30 664 721.00 | | 31 024 322.00 |
DQ Provisions for Expenses | 68 945.00 | 390 162.00 | | 68 945.00 |
DR TOTAL (IV) | 68 945.00 | 390 162.00 | | 68 945.00 |
DT Other Bond Issues | 5 999 362.00 | 4 010 180.00 | | 5 999 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559 706.00 | 8 057 206.00 | | 7 559 706.00 |
DX Trade payables and related accounts | 1 170 566.00 | 793 330.00 | | 1 170 566.00 |
DY Tax and social security liabilities | 1 272 954.00 | 872 300.00 | | 1 272 954.00 |
EA Other liabilities | 5 027.00 | 3 009.00 | | 5 027.00 |
EB Prepaid income (2) | 1 760 310.00 | 1 264 839.00 | | 1 760 310.00 |
EC TOTAL (IV) | 17 767 924.00 | 15 000 864.00 | | 17 767 924.00 |
ED (V) | 18 170.00 | 23 725.00 | | 18 170.00 |
EE Grand total (I to V) | 48 879 361.00 | 46 079 471.00 | | 48 879 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 10 004 903.00 | |
FO Operating subsidies | | | 1 011 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 243.00 | |
FQ Other income | | | 5 333.00 | |
FR Total operating income (I) | | | 11 193 377.00 | |
FU Purchases of raw materials and other supplies | | | 83 189.00 | |
FW Other purchases and external expenses | | | 6 589 367.00 | |
FX Taxes, duties, and similar payments | | | 144 954.00 | |
FY Salaries and Wages | | | 3 823 242.00 | |
FZ Social Security Contributions | | | 1 692 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 211.00 | |
GE Other Expenses | | | 213 583.00 | |
GF Total Operating Expenses (II) | | | 14 223 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 217.00 | |
GN Positive exchange differences | | | 29 022.00 | |
GP Total financial income (V) | | | 88 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 47 781.00 | |
GS Negative differences of foreign exchange | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 61 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 3 775.00 | | 620.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 8 364.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 620.00 | 12 139.00 | | 300 620.00 |
HE Exceptional expenses on management operations | 253 331.00 | 10 767.00 | | 253 331.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 291 331.00 | 10 767.00 | | 291 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | 1 372.00 | | 9 289.00 |
HK Income tax | -2 354 286.00 | -1 431 705.00 | | -2 354 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 581 937.00 | 8 487 696.00 | | 11 581 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222 336.00 | 8 712 188.00 | | 12 222 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 399.00 | -224 492.00 | | -640 399.00 |
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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 | 22 283 062.00 | | 11 002 923.00 | 22 283 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 302.00 | 196 768.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 33 277 681.00 | |
IO DECREASES Total including other intangible assets | | | 30 875 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 779 461.00 | | 10 095 907.00 | 20 779 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 425.00 | | 781 121.00 | 1 424 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 176.00 | | 125 895.00 | 79 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 162.00 | 38 000.00 | 359 217.00 | 390 162.00 |
7C Grand total | 390 162.00 | 38 000.00 | 359 217.00 | 390 162.00 |
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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 | 1 170 566.00 | 1 170 566.00 | | 1 170 566.00 |
8C Staff and Related Accounts | 614 253.00 | 614 253.00 | | 614 253.00 |
8D Social Security and Other Social Organizations | 580 705.00 | 580 705.00 | | 580 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
8L Deferred income | 1 760 310.00 | 1 760 310.00 | | 1 760 310.00 |
UX Other trade receivables | 130 710.00 | | 130 710.00 | 130 710.00 |
VB VAT | 56 909.00 | | 56 909.00 | 56 909.00 |
VC Group and associates | | 2 660 562.00 | 2 660 562.00 | |
VG Loans with a maturity of up to one year at origin | 5 999 362.00 | 476 212.00 | 5 268 406.00 | 5 999 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559 706.00 | 492 500.00 | 2 789 030.00 | 7 559 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895 256.00 | | 2 895 256.00 | 2 895 256.00 |
VS Prepaid expenses | 52 221.00 | | 52 221.00 | 52 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 095.00 | 2 660 562.00 | 5 795 657.00 | 3 135 095.00 |
VW VAT | 43 960.00 | 43 960.00 | | 43 960.00 |
VX Guaranteed Bonds | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 924.00 | 5 177 568.00 | 8 057 436.00 | 17 767 924.00 |
