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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 | 4 442 393.00 | 3 458 571.00 | 983 822.00 | 4 442 393.00 |
AJ Other Intangible Assets | 45 865.00 | | 45 865.00 | 45 865.00 |
BJ TOTAL (I) | 4 488 258.00 | 3 458 571.00 | 1 029 687.00 | 4 488 258.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 47 209.00 | | 47 209.00 | 47 209.00 |
CF Cash and cash equivalents | 60 244.00 | | 60 244.00 | 60 244.00 |
CJ TOTAL (II) | 116 012.00 | | 116 012.00 | 116 012.00 |
CO Grand total (0 to V) | 4 604 270.00 | 3 458 571.00 | 1 145 699.00 | 4 604 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 114 378.00 | -1 142 574.00 | | -1 114 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 400.00 | 28 196.00 | | 97 400.00 |
DJ Investment subsidies | 525 200.00 | 612 733.00 | | 525 200.00 |
DL TOTAL (I) | 468 221.00 | 458 354.00 | | 468 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 940.00 | | |
DX Trade payables and related accounts | 20 366.00 | 30 986.00 | | 20 366.00 |
DY Tax and social security liabilities | 1 683.00 | 2 351.00 | | 1 683.00 |
DZ Fixed asset liabilities and related accounts | 68 407.00 | 51 540.00 | | 68 407.00 |
EA Other liabilities | 553 571.00 | 462 046.00 | | 553 571.00 |
EB Prepaid income (2) | 33 450.00 | 41 253.00 | | 33 450.00 |
EC TOTAL (IV) | 677 477.00 | 608 116.00 | | 677 477.00 |
EE Grand total (I to V) | 1 145 699.00 | 1 066 470.00 | | 1 145 699.00 |
EG Accrued income and payables due within one year | 656 296.00 | 582 229.00 | | 656 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 940.00 | | |
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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 | 256 701.00 | | 256 701.00 | 256 701.00 |
FJ Net sales | 256 701.00 | | 256 701.00 | 256 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 262 970.00 | |
FW Other purchases and external expenses | | | 183 882.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 998.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 349 009.00 | |
GG - OPERATING RESULT (I - II) | | | -86 039.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | 106 549.00 | 13 585.00 | | 106 549.00 |
HD Total exceptional income (VII) | 194 082.00 | 101 118.00 | | 194 082.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 13 585.00 | 13 585.00 | | 13 585.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | 13 585.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 914.00 | 87 533.00 | | 179 914.00 |
HK Income tax | -4 804.00 | 7 306.00 | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 079.00 | 380 093.00 | | 457 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 679.00 | 351 897.00 | | 359 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 400.00 | 28 196.00 | | 97 400.00 |
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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 | 4 409 173.00 | | 79 943.00 | 4 409 173.00 |
I4 DECREASES Grand Total | | 858.00 | 4 488 258.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 4 488 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409 173.00 | | 79 943.00 | 4 409 173.00 |
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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 | 3 281 189.00 | 170 582.00 | 276.00 | 3 281 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 281 189.00 | 170 582.00 | 276.00 | 3 281 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 113 624.00 | | 106 549.00 | 113 624.00 |
7B Total provisions for depreciation | 113 624.00 | | 106 549.00 | 113 624.00 |
7C Grand total | 113 624.00 | | 106 549.00 | 113 624.00 |
UJ - Exceptional | | | 106 549.00 | |
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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 | 20 366.00 | 20 366.00 | | 20 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
8L Deferred income | 33 450.00 | 12 269.00 | 18 823.00 | 33 450.00 |
UX Other trade receivables | 8 511.00 | | | 8 511.00 |
VB VAT | 16 230.00 | | | 16 230.00 |
VC Group and associates | 12 108.00 | | | 12 108.00 |
VI Group and Associates | 551 668.00 | 551 668.00 | | 551 668.00 |
VP Miscellaneous | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 767.00 | 55 767.00 | | 55 767.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 477.00 | 656 296.00 | 18 823.00 | 677 477.00 |
