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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 | 3 788 562.00 | 3 378 403.00 | 410 159.00 | 3 788 562.00 |
AJ Other Intangible Assets | | 576.00 | -576.00 | |
AR Technical installations, industrial equipment and tools | 96 585.00 | 96 585.00 | | 96 585.00 |
AT Other tangible assets | 133 977.00 | 100 511.00 | 33 466.00 | 133 977.00 |
AV Fixed assets in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 4 061 959.00 | 3 576 074.00 | 485 884.00 | 4 061 959.00 |
BN Goods in progress | 2 572 912.00 | 658 252.00 | 1 914 661.00 | 2 572 912.00 |
BV Advances and down payments on orders | 20 164.00 | | 20 164.00 | 20 164.00 |
BX Customers and related accounts | 156 298.00 | | 156 298.00 | 156 298.00 |
BZ Other receivables | 53 301.00 | | 53 301.00 | 53 301.00 |
CD Marketable securities | 42 860.00 | | 42 860.00 | 42 860.00 |
CF Cash and cash equivalents | 164 991.00 | | 164 991.00 | 164 991.00 |
CH Prepaid expenses | 46 438.00 | | 46 438.00 | 46 438.00 |
CJ TOTAL (II) | 3 056 966.00 | 658 252.00 | 2 398 714.00 | 3 056 966.00 |
CO Grand total (0 to V) | 7 118 925.00 | 4 234 326.00 | 2 884 599.00 | 7 118 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -164 000.00 | 64 515.00 | | -164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 278.00 | -228 515.00 | | 138 278.00 |
DL TOTAL (I) | 424 279.00 | 286 000.00 | | 424 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 841.00 | 3 488 931.00 | | 1 943 841.00 |
DX Trade payables and related accounts | 205 697.00 | 39 504.00 | | 205 697.00 |
DY Tax and social security liabilities | 233 121.00 | 227 511.00 | | 233 121.00 |
EA Other liabilities | 68 000.00 | 850.00 | | 68 000.00 |
EB Prepaid income (2) | 9 662.00 | | | 9 662.00 |
EC TOTAL (IV) | 2 460 320.00 | 3 756 796.00 | | 2 460 320.00 |
EE Grand total (I to V) | 2 884 599.00 | 4 042 796.00 | | 2 884 599.00 |
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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 | 1 371 355.00 | | 1 371 355.00 | 1 371 355.00 |
FJ Net sales | 1 371 355.00 | | 1 371 355.00 | 1 371 355.00 |
FM Inventory production | | | 1 036 059.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 412 345.00 | |
FW Other purchases and external expenses | | | 597 072.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 1 147 238.00 | |
FZ Social Security Contributions | | | 529 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 867.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 3 044 480.00 | |
GG - OPERATING RESULT (I - II) | | | -632 135.00 | |
GL Other interest and similar income | | | 2 672 000.00 | |
GP Total financial income (V) | | | 2 672 000.00 | |
GR Interest and similar expenses | | | 194 910.00 | |
GU Total financial expenses (VI) | | | 194 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 015 850.00 | | |
HD Total exceptional income (VII) | | 1 015 850.00 | | |
HE Exceptional expenses on management operations | 3 270.00 | 1 760.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | | 42 860.00 | | |
HG Exceptional depreciation and provisions | 1 703 407.00 | 989 953.00 | | 1 703 407.00 |
HH Total exceptional expenses (VIII) | 1 706 677.00 | 1 034 573.00 | | 1 706 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706 677.00 | -18 723.00 | | -1 706 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 345.00 | 3 673 896.00 | | 5 084 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 067.00 | 3 902 411.00 | | 4 946 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 278.00 | -228 515.00 | | 138 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 658 252.00 | | |
7B Total provisions for depreciation | | 658 252.00 | | |
7C Grand total | | 658 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 943 841.00 | 1 943 841.00 | | 1 943 841.00 |
8B Suppliers and Related Accounts | 205 697.00 | 205 697.00 | | 205 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
8L Deferred income | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 249.00 | 256 039.00 | 32 210.00 | 288 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 320.00 | 2 460 320.00 | | 2 460 320.00 |
