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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 | 121 661 177.00 | 121 374 284.00 | 286 894.00 | 121 661 177.00 |
AJ Other Intangible Assets | 304 598.00 | 97 222.00 | 207 376.00 | 304 598.00 |
AL Advances and down payments on intangible assets. | 13 640 000.00 | 1 856 000.00 | 11 784 000.00 | 13 640 000.00 |
AT Other tangible assets | 20 970.00 | 18 390.00 | 2 580.00 | 20 970.00 |
BD Other fixed assets | 1 050 000.00 | 326 193.00 | 723 807.00 | 1 050 000.00 |
BJ TOTAL (I) | 136 676 745.00 | 123 672 089.00 | 13 004 656.00 | 136 676 745.00 |
BV Advances and down payments on orders | 11 203.00 | | 11 203.00 | 11 203.00 |
BX Customers and related accounts | 972 436.00 | 234 506.00 | 737 930.00 | 972 436.00 |
BZ Other receivables | 125 399.00 | | 125 399.00 | 125 399.00 |
CD Marketable securities | 2 698 798.00 | | 2 698 798.00 | 2 698 798.00 |
CF Cash and cash equivalents | 3 637 886.00 | | 3 637 886.00 | 3 637 886.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 7 446 101.00 | 234 506.00 | 7 211 595.00 | 7 446 101.00 |
CO Grand total (0 to V) | 144 122 846.00 | 123 906 595.00 | 20 216 251.00 | 144 122 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | 2 216 212.00 | | 2 216 212.00 |
DH Retained earnings | -5 202 121.00 | -1 852 294.00 | | -5 202 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 908.00 | -3 349 827.00 | | 1 227 908.00 |
DJ Investment subsidies | 8 141 820.00 | 8 957 567.00 | | 8 141 820.00 |
DK Regulated provisions | 7 500 000.00 | 4 655 000.00 | | 7 500 000.00 |
DL TOTAL (I) | 13 883 819.00 | 10 626 658.00 | | 13 883 819.00 |
DP Provisions for Risks | 122 408.00 | 155 820.00 | | 122 408.00 |
DQ Provisions for Expenses | 75 269.00 | 57 115.00 | | 75 269.00 |
DR TOTAL (IV) | 197 677.00 | 212 936.00 | | 197 677.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 606.00 | | 463.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 132 354.00 | 58 266.00 | | 132 354.00 |
DY Tax and social security liabilities | 198 789.00 | 219 699.00 | | 198 789.00 |
EA Other liabilities | 5 803 149.00 | 6 740 006.00 | | 5 803 149.00 |
EC TOTAL (IV) | 6 134 755.00 | 7 020 212.00 | | 6 134 755.00 |
EE Grand total (I to V) | 20 216 251.00 | 17 859 805.00 | | 20 216 251.00 |
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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 | 1 288 757.00 | 5 226.00 | 1 293 983.00 | 1 288 757.00 |
FJ Net sales | 1 288 757.00 | 5 226.00 | 1 293 983.00 | 1 288 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322 806.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 616 843.00 | |
FW Other purchases and external expenses | | | 575 738.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 349 719.00 | |
FZ Social Security Contributions | | | 156 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 799.00 | |
GB Operating Expenses - Provisions | | | 1 796 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 154.00 | |
GE Other Expenses | | | 49 375.00 | |
GF Total Operating Expenses (II) | | | 3 205 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 70 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 820.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 246 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 273.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 380 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 170 155.00 | 4 804 657.00 | | 7 170 155.00 |
HB Exceptional income from capital transactions | 1 995 000.00 | 3 725 000.00 | | 1 995 000.00 |
HD Total exceptional income (VII) | 9 165 155.00 | 8 529 657.00 | | 9 165 155.00 |
HE Exceptional expenses on management operations | 50 000.00 | 35 300.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 100 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 8 994 307.00 | 8 532 506.00 | | 8 994 307.00 |
HH Total exceptional expenses (VIII) | 9 194 307.00 | 8 667 806.00 | | 9 194 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 151.00 | -138 149.00 | | -29 151.00 |
HJ Employee participation in company results | 7 222.00 | 10 664.00 | | 7 222.00 |
HK Income tax | 13 759.00 | -21 000.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 028 605.00 | 10 328 413.00 | | 14 028 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800 697.00 | 13 678 240.00 | | 12 800 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 908.00 | -3 349 827.00 | | 1 227 908.00 |
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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 | 132 354.00 | 132 354.00 | | 132 354.00 |
8C Staff and Related Accounts | 41 111.00 | 40 374.00 | 301.00 | 41 111.00 |
8D Social Security and Other Social Organizations | 73 955.00 | 73 955.00 | | 73 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803 149.00 | 3 850 135.00 | 1 880 000.00 | 5 803 149.00 |
UX Other trade receivables | 722 542.00 | | | 722 542.00 |
VA Doubtful or disputed receivables | 249 895.00 | | | 249 895.00 |
VB VAT | 22 657.00 | | | 22 657.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 67 742.00 | | | 67 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 215.00 | 527 479.00 | 570 737.00 | 1 098 215.00 |
VW VAT | 83 462.00 | 83 462.00 | | 83 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 755.00 | 4 181 004.00 | 1 880 301.00 | 6 134 755.00 |
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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 |
