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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 | 7 636 936.00 | 7 192 734.00 | 444 202.00 | 7 636 936.00 |
AJ Other Intangible Assets | 128 873.00 | | 128 873.00 | 128 873.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 7 801 055.00 | 7 192 734.00 | 608 321.00 | 7 801 055.00 |
BX Customers and related accounts | 876 788.00 | 6 002.00 | 870 786.00 | 876 788.00 |
BZ Other receivables | 2 796 903.00 | | 2 796 903.00 | 2 796 903.00 |
CF Cash and cash equivalents | 754 469.00 | | 754 469.00 | 754 469.00 |
CJ TOTAL (II) | 4 428 159.00 | 6 002.00 | 4 422 157.00 | 4 428 159.00 |
CO Grand total (0 to V) | 12 229 214.00 | 7 198 736.00 | 5 030 478.00 | 12 229 214.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 15 350.00 | | | 15 350.00 |
DH Retained earnings | 1 694 764.00 | | | 1 694 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 799.00 | | | -22 799.00 |
DJ Investment subsidies | 218 750.00 | | | 218 750.00 |
DL TOTAL (I) | 1 958 865.00 | | | 1 958 865.00 |
DN Conditional advances | 755 672.00 | | | 755 672.00 |
DO TOTAL (II) | 755 672.00 | | | 755 672.00 |
DU Loans and Debts from Credit Institutions (3) | 37 539.00 | | | 37 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 980 636.00 | | | 980 636.00 |
DY Tax and social security liabilities | 166 926.00 | | | 166 926.00 |
DZ Fixed asset liabilities and related accounts | 1 018 753.00 | | | 1 018 753.00 |
EA Other liabilities | 111 165.00 | | | 111 165.00 |
EC TOTAL (IV) | 2 315 941.00 | | | 2 315 941.00 |
EE Grand total (I to V) | 5 030 478.00 | | | 5 030 478.00 |
EG Accrued income and payables due within one year | 2 315 941.00 | | | 2 315 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 539.00 | | | 37 539.00 |
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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 | 3 023 462.00 | | 3 023 462.00 | 3 023 462.00 |
FJ Net sales | 3 023 462.00 | | 3 023 462.00 | 3 023 462.00 |
FN Capitalized production | | | 1 775 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 174.00 | |
FQ Other income | | | 762 527.00 | |
FR Total operating income (I) | | | 5 885 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 1 144 595.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
FY Salaries and Wages | | | 527 070.00 | |
FZ Social Security Contributions | | | 262 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785 777.00 | |
GE Other Expenses | | | 371 720.00 | |
GF Total Operating Expenses (II) | | | 5 125 670.00 | |
GG - OPERATING RESULT (I - II) | | | 759 556.00 | |
GI Supported loss or transferred profit (IV) | | | 5 233.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 762 525.00 | | | 762 525.00 |
A4 Equity method investments | 371 320.00 | | | 371 320.00 |
HB Exceptional income from capital transactions | 770 054.00 | | | 770 054.00 |
HD Total exceptional income (VII) | 770 054.00 | | | 770 054.00 |
HE Exceptional expenses on management operations | 38 249.00 | | | 38 249.00 |
HF Exceptional expenses on capital transactions | 918 487.00 | | | 918 487.00 |
HG Exceptional depreciation and provisions | 744 268.00 | | | 744 268.00 |
HH Total exceptional expenses (VIII) | 1 701 003.00 | | | 1 701 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 949.00 | | | -930 949.00 |
HK Income tax | -145 347.00 | | | -145 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 780.00 | | | 6 664 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 579.00 | | | 6 687 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 799.00 | | | -22 799.00 |
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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 | | 980 636.00 | | |
8C Staff and Related Accounts | | 382.00 | | |
8D Social Security and Other Social Organizations | | 49 109.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 1 018 753.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 111 165.00 | | |
VG Loans with a maturity of up to one year at origin | | 37 539.00 | | |
VI Group and Associates | | 724.00 | | |
VK Loans repaid during the year | 2 476 000.00 | | | 2 476 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | 77 185.00 | | |
VW VAT | | 40 251.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 315 744.00 | | |
