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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 | 37 250 281.00 | 36 869 519.00 | 380 761.00 | 37 250 281.00 |
AJ Other Intangible Assets | 394 968.00 | 44 968.00 | 350 000.00 | 394 968.00 |
AT Other tangible assets | 50 081.00 | 32 596.00 | 17 485.00 | 50 081.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 40 126 964.00 | 39 182 274.00 | 944 689.00 | 40 126 964.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 849 347.00 | 56 168.00 | 793 179.00 | 849 347.00 |
BZ Other receivables | 809 226.00 | | 809 226.00 | 809 226.00 |
CD Marketable securities | 190 113.00 | | 190 113.00 | 190 113.00 |
CF Cash and cash equivalents | 388 696.00 | | 388 696.00 | 388 696.00 |
CH Prepaid expenses | 35 153.00 | | 35 153.00 | 35 153.00 |
CJ TOTAL (II) | 2 272 403.00 | 56 168.00 | 2 216 235.00 | 2 272 403.00 |
CN Currency translation adjustments (V) | 812.00 | | 312.00 | 812.00 |
CO Grand total (0 to V) | 42 400 179.00 | 39 238 442.00 | 3 161 737.00 | 42 400 179.00 |
CU Other investments | 2 425 839.00 | 2 235 190.00 | 190 649.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 577 756.00 | -5 444 010.00 | | -4 577 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 994.00 | 866 252.00 | | -290 994.00 |
DJ Investment subsidies | 301 419.00 | 221 595.00 | | 301 419.00 |
DL TOTAL (I) | -3 567 334.00 | -3 356 163.00 | | -3 567 334.00 |
DP Provisions for Risks | 612.00 | 6 001.00 | | 612.00 |
DR TOTAL (IV) | 612.00 | 6 001.00 | | 612.00 |
DW Advances and down payments received on current orders | 2 254.00 | 1 612.00 | | 2 254.00 |
DX Trade payables and related accounts | 4 953 482.00 | 4 907 243.00 | | 4 953 482.00 |
DY Tax and social security liabilities | 393 084.00 | 400 759.00 | | 393 084.00 |
DZ Fixed asset liabilities and related accounts | 687 894.00 | 279 377.00 | | 687 894.00 |
EA Other liabilities | 69 916.00 | 233 046.00 | | 69 916.00 |
EB Prepaid income (2) | 41 002.00 | 15 211 511.00 | | 41 002.00 |
EC TOTAL (IV) | 6 725 200.00 | | | 6 725 200.00 |
ED (V) | 3 058.00 | | | 3 058.00 |
EE Grand total (I to V) | 3 161 737.00 | | | 3 161 737.00 |
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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 | 1 654 699.00 | 5 531.00 | 1 660 230.00 | 1 654 699.00 |
FJ Net sales | 1 654 699.00 | 5 531.00 | 1 660 230.00 | 1 654 699.00 |
FN Capitalized production | | | 881 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 627.00 | |
FQ Other income | | | 673 658.00 | |
FR Total operating income (I) | | | 3 547 058.00 | |
FW Other purchases and external expenses | | | 1 511 115.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 452 264.00 | |
FZ Social Security Contributions | | | 171 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 203 903.00 | |
GF Total Operating Expenses (II) | | | 3 842 771.00 | |
GG - OPERATING RESULT (I - II) | | | -295 653.00 | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 001.00 | |
GN Positive exchange differences | | | 4 937.00 | |
GP Total financial income (V) | | | 12 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 812.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 526.00 | 432 164.00 | | 5 526.00 |
HB Exceptional income from capital transactions | 633.00 | 833.00 | | 633.00 |
HD Total exceptional income (VII) | 6 359.00 | 432 998.00 | | 6 359.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | 38 572.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 38 572.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | 394 426.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 543.00 | 4 857 861.00 | | 3 565 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 538.00 | 3 991 609.00 | | 3 856 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 994.00 | 866 252.00 | | -290 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 001.00 | 812.00 | 6 001.00 | 6 001.00 |
7C Grand total | 6 001.00 | 812.00 | 6 001.00 | 6 001.00 |
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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 | 57 564.00 | 57 564.00 | | 57 564.00 |
8B Suppliers and Related Accounts | 4 953 483.00 | 4 953 483.00 | | 4 953 483.00 |
8C Staff and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
8D Social Security and Other Social Organizations | 256 442.00 | 256 442.00 | | 256 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 895.00 | 687 895.00 | | 687 895.00 |
8L Deferred income | 41 003.00 | 41 003.00 | | 41 003.00 |
UT Other financial assets | 55 196.00 | | | 55 196.00 |
VA Doubtful or disputed receivables | 55 196.00 | | | 55 196.00 |
VB VAT | 556 503.00 | | | 556 503.00 |
VC Group and associates | 39.00 | | | 39.00 |
VI Group and Associates | 89 918.00 | 89 918.00 | | 89 918.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VM Income taxes | 7 387.00 | | | 7 387.00 |
VN Other taxes, similar payments | 179 693.00 | | | 179 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 110.00 | | | 24 110.00 |
VS Prepaid expenses | 35 153.00 | | | 35 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 522.00 | 16 917 280.00 | 5 794.00 | 1 697 522.00 |
VW VAT | 90 244.00 | 90 244.00 | | 90 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 946.00 | 6 722 946.00 | | 6 722 946.00 |
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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 |
