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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 | 6 662 757.00 | 6 648 704.00 | 14 054.00 | 6 662 757.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 96 585.00 | 96 585.00 | | 96 585.00 |
AT Other tangible assets | 164 461.00 | 112 104.00 | 52 357.00 | 164 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 542.00 | | 32 542.00 | 32 542.00 |
BJ TOTAL (I) | 6 956 345.00 | 6 857 392.00 | 98 953.00 | 6 956 345.00 |
BN Goods in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 158.00 | | 259 158.00 | 259 158.00 |
BZ Other receivables | 71 507.00 | | 71 507.00 | 71 507.00 |
CD Marketable securities | 42 860.00 | | 42 860.00 | 42 860.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 83 968.00 | | 83 968.00 | 83 968.00 |
CJ TOTAL (II) | 465 371.00 | | 465 371.00 | 465 371.00 |
CO Grand total (0 to V) | 7 421 716.00 | 6 857 392.00 | 564 324.00 | 7 421 716.00 |
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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 | -25 721.00 | -164 000.00 | | -25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 056.00 | 138 278.00 | | -510 056.00 |
DL TOTAL (I) | -85 777.00 | 424 279.00 | | -85 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 084.00 | 1 943 841.00 | | 185 084.00 |
DX Trade payables and related accounts | 147 100.00 | 205 697.00 | | 147 100.00 |
DY Tax and social security liabilities | 275 876.00 | 233 121.00 | | 275 876.00 |
EA Other liabilities | 41.00 | 68 000.00 | | 41.00 |
EB Prepaid income (2) | | 9 662.00 | | |
EC TOTAL (IV) | 850 102.00 | 2 460 320.00 | | 850 102.00 |
EE Grand total (I to V) | 564 324.00 | 2 884 599.00 | | 564 324.00 |
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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 | 3 325 004.00 | | 3 325 004.00 | 3 325 004.00 |
FJ Net sales | 3 325 004.00 | | 3 325 004.00 | 3 325 004.00 |
FM Inventory production | | | -2 566 854.00 | |
FN Capitalized production | | | 2 856 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 614 696.00 | |
FW Other purchases and external expenses | | | 931 140.00 | |
FX Taxes, duties, and similar payments | | | 57 778.00 | |
FY Salaries and Wages | | | 1 783 984.00 | |
FZ Social Security Contributions | | | 868 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 3 671 060.00 | |
GG - OPERATING RESULT (I - II) | | | -56 363.00 | |
GL Other interest and similar income | | | 2 228 653.00 | |
GP Total financial income (V) | | | 2 228 653.00 | |
GR Interest and similar expenses | | | 91 896.00 | |
GU Total financial expenses (VI) | | | 91 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 19 663.00 | | | 19 663.00 |
HC Reversals of provisions and transfers of expenses | 2 794 227.00 | | | 2 794 227.00 |
HD Total exceptional income (VII) | 2 814 796.00 | | | 2 814 796.00 |
HE Exceptional expenses on management operations | 12 651.00 | 3 270.00 | | 12 651.00 |
HG Exceptional depreciation and provisions | 5 392 595.00 | 1 703 407.00 | | 5 392 595.00 |
HH Total exceptional expenses (VIII) | 5 405 247.00 | 1 706 677.00 | | 5 405 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590 450.00 | -1 706 677.00 | | -2 590 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658 147.00 | 5 084 345.00 | | 8 658 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168 203.00 | 4 946 067.00 | | 9 168 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 056.00 | 138 278.00 | | -510 056.00 |
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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 | 185 084.00 | 185 084.00 | | 185 084.00 |
8B Suppliers and Related Accounts | 147 100.00 | 147 100.00 | | 147 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 877.00 | 317 877.00 | | 317 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 174.00 | 414 632.00 | 32 542.00 | 447 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 102.00 | 650 102.00 | | 650 102.00 |
