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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 | 3 191 817.00 | 363 509.00 | 2 828 308.00 | 3 191 817.00 |
AT Other tangible assets | 10 696 285.00 | 669 414.00 | 10 026 871.00 | 10 696 285.00 |
AV Fixed assets in progress | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 13 898 894.00 | 1 032 922.00 | 12 865 972.00 | 13 898 894.00 |
BL Raw materials, supplies | 30 178.00 | | 30 178.00 | 30 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 987.00 | | 504 987.00 | 504 987.00 |
BZ Other receivables | 1 497 691.00 | | 1 497 691.00 | 1 497 691.00 |
CH Prepaid expenses | 27 135.00 | | 27 135.00 | 27 135.00 |
CJ TOTAL (II) | 2 059 990.00 | | 2 059 990.00 | 2 059 990.00 |
CO Grand total (0 to V) | 15 958 885.00 | 1 032 922.00 | 14 925 962.00 | 15 958 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | -261 256.00 | -143 521.00 | | -261 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 811.00 | -117 735.00 | | -382 811.00 |
DJ Investment subsidies | 1 287 795.00 | | | 1 287 795.00 |
DL TOTAL (I) | 685 704.00 | -219 281.00 | | 685 704.00 |
DP Provisions for Risks | 369 448.00 | 191 824.00 | | 369 448.00 |
DQ Provisions for Expenses | 3 175 651.00 | 2 262 856.00 | | 3 175 651.00 |
DR TOTAL (IV) | 3 545 099.00 | 2 454 680.00 | | 3 545 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964 581.00 | 5 196 369.00 | | 7 964 581.00 |
DX Trade payables and related accounts | 947 110.00 | 896 600.00 | | 947 110.00 |
DY Tax and social security liabilities | 23 861.00 | 30 938.00 | | 23 861.00 |
DZ Fixed asset liabilities and related accounts | 1 716 050.00 | 5 475 577.00 | | 1 716 050.00 |
EA Other liabilities | 43 556.00 | | | 43 556.00 |
EB Prepaid income (2) | | 7 773.00 | | |
EC TOTAL (IV) | 10 695 159.00 | 11 607 256.00 | | 10 695 159.00 |
EE Grand total (I to V) | 14 925 962.00 | 13 842 656.00 | | 14 925 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 537 632.00 | | 1 537 632.00 | 1 537 632.00 |
FG Production sold - services | 1 601 350.00 | | 1 601 350.00 | 1 601 350.00 |
FJ Net sales | 3 138 981.00 | | 3 138 981.00 | 3 138 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 148 993.00 | |
FW Other purchases and external expenses | | | 1 375 961.00 | |
FX Taxes, duties, and similar payments | | | 185 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 135.00 | |
GE Other Expenses | | | 55 038.00 | |
GF Total Operating Expenses (II) | | | 3 265 004.00 | |
GG - OPERATING RESULT (I - II) | | | -116 011.00 | |
GR Interest and similar expenses | | | 303 133.00 | |
GU Total financial expenses (VI) | | | 303 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 333.00 | | | 36 333.00 |
HD Total exceptional income (VII) | 36 333.00 | | | 36 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 333.00 | | | 36 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 326.00 | 3 337 254.00 | | 3 185 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 137.00 | 3 454 989.00 | | 3 568 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 811.00 | -117 735.00 | | -382 811.00 |
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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 | 10 093 810.00 | | 3 805 084.00 | 10 093 810.00 |
I4 DECREASES Grand Total | | | 13 898 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 707 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 817.00 | | | 3 191 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 993.00 | | 3 805 084.00 | 6 901 993.00 |
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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 | 484 666.00 | 548 257.00 | | 484 666.00 |
PE DEPRECIATION Total including other intangible assets | 257 116.00 | 106 393.00 | | 257 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 550.00 | 441 864.00 | | 227 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 454 680.00 | 1 100 135.00 | 9 716.00 | 2 454 680.00 |
7C Grand total | 2 454 680.00 | 1 100 135.00 | 9 716.00 | 2 454 680.00 |
UE of which provisions and reversals: - Operating | | 1 100 135.00 | 9 716.00 | |
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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 | 7 964 581.00 | 3 280 923.00 | 1 192 405.00 | 7 964 581.00 |
8B Suppliers and Related Accounts | 947 110.00 | 947 110.00 | | 947 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 050.00 | 1 716 050.00 | | 1 716 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 556.00 | 43 556.00 | | 43 556.00 |
UX Other trade receivables | 504 987.00 | | | 504 987.00 |
VB VAT | 611 011.00 | | | 611 011.00 |
VK Loans repaid during the year | 249 969.00 | | | 249 969.00 |
VN Other taxes, similar payments | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 861.00 | 23 861.00 | | 23 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 746.00 | | | 882 746.00 |
VS Prepaid expenses | 27 135.00 | | | 27 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 813.00 | 2 029 813.00 | | 2 029 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 159.00 | 6 011 501.00 | 1 192 405.00 | 10 695 159.00 |
