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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 | 7 693 936.00 | 7 465 988.00 | 227 947.00 | 7 693 936.00 |
AJ Other Intangible Assets | 420 958.00 | | 420 958.00 | 420 958.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 136 140.00 | 7 465 988.00 | 670 152.00 | 8 136 140.00 |
BX Customers and related accounts | 390 048.00 | 6 002.00 | 384 046.00 | 390 048.00 |
BZ Other receivables | 2 173 654.00 | | 2 173 654.00 | 2 173 654.00 |
CF Cash and cash equivalents | 848 246.00 | | 848 246.00 | 848 246.00 |
CJ TOTAL (II) | 3 411 950.00 | 6 002.00 | 3 405 947.00 | 3 411 950.00 |
CO Grand total (0 to V) | 11 548 091.00 | 7 471 990.00 | 4 076 100.00 | 11 548 091.00 |
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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DH Retained earnings | 1 671 965.00 | 1 694 763.00 | | 1 671 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 557.00 | -22 798.00 | | 239 557.00 |
DJ Investment subsidies | 105 942.00 | 218 750.00 | | 105 942.00 |
DL TOTAL (I) | 2 085 615.00 | 1 958 865.00 | | 2 085 615.00 |
DN Conditional advances | 386 645.00 | 755 672.00 | | 386 645.00 |
DO TOTAL (II) | 386 645.00 | 755 672.00 | | 386 645.00 |
DU Loans and Debts from Credit Institutions (3) | 376 229.00 | 37 538.00 | | 376 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 254 857.00 | 980 636.00 | | 254 857.00 |
DY Tax and social security liabilities | 75 996.00 | 166 926.00 | | 75 996.00 |
DZ Fixed asset liabilities and related accounts | 887 648.00 | 1 018 752.00 | | 887 648.00 |
EA Other liabilities | 8 382.00 | 111 165.00 | | 8 382.00 |
EC TOTAL (IV) | 1 603 839.00 | 2 315 940.00 | | 1 603 839.00 |
EE Grand total (I to V) | 4 076 100.00 | 5 030 478.00 | | 4 076 100.00 |
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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 | 46 862.00 | | 46 862.00 | 46 862.00 |
FJ Net sales | 46 862.00 | | 46 862.00 | 46 862.00 |
FN Capitalized production | | | 292 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 727.00 | |
FR Total operating income (I) | | | 363 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 955.00 | |
FX Taxes, duties, and similar payments | | | 24 206.00 | |
FY Salaries and Wages | | | 13 554.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 254.00 | |
GE Other Expenses | | | 256 515.00 | |
GF Total Operating Expenses (II) | | | 481 741.00 | |
GG - OPERATING RESULT (I - II) | | | -118 064.00 | |
GI Supported loss or transferred profit (IV) | | | 14 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569 027.00 | 770 054.00 | | 569 027.00 |
HD Total exceptional income (VII) | 569 027.00 | 770 054.00 | | 569 027.00 |
HE Exceptional expenses on management operations | | 38 248.00 | | |
HF Exceptional expenses on capital transactions | | 918 486.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 744 267.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 1 701 002.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 027.00 | -930 948.00 | | 369 027.00 |
HK Income tax | 1 250.00 | -145 347.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 763.00 | 6 664 780.00 | | 936 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 205.00 | 6 687 578.00 | | 697 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 557.00 | -22 798.00 | | 239 557.00 |
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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 | 254 858.00 | 254 858.00 | | 254 858.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 648.00 | 887 648.00 | | 887 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 824 523.00 | | | 824 523.00 |
VG Loans with a maturity of up to one year at origin | 376 230.00 | 376 230.00 | | 376 230.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 479.00 | 55 479.00 | | 55 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 777.00 | | | 1 179 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 703.00 | 2 563 703.00 | | 2 563 703.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 603 840.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
