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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 | 21 712 628.00 | 12 234 097.00 | 9 478 532.00 | 21 712 628.00 |
AJ Other Intangible Assets | 1 036 671.00 | | 1 036 671.00 | 1 036 671.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 116 172.00 | 13 966.00 | 130 138.00 |
AT Other tangible assets | 1 899 403.00 | 1 673 178.00 | 226 225.00 | 1 899 403.00 |
BF Loans | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 24 779 536.00 | 14 023 446.00 | 10 756 090.00 | 24 779 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 185.00 | | 2 115 185.00 | 2 115 185.00 |
BZ Other receivables | 2 221 200.00 | | 2 221 200.00 | 2 221 200.00 |
CF Cash and cash equivalents | 807 868.00 | | 807 868.00 | 807 868.00 |
CH Prepaid expenses | 234 490.00 | | 234 490.00 | 234 490.00 |
CJ TOTAL (II) | 5 378 742.00 | | 5 378 742.00 | 5 378 742.00 |
CO Grand total (0 to V) | 30 158 278.00 | 14 023 446.00 | 16 134 832.00 | 30 158 278.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 300 144.00 | 14 261 048.00 | | 13 300 144.00 |
DX Trade payables and related accounts | 1 386 079.00 | 1 377 211.00 | | 1 386 079.00 |
DY Tax and social security liabilities | 1 384 847.00 | 1 093 324.00 | | 1 384 847.00 |
EA Other liabilities | 63 762.00 | 334 502.00 | | 63 762.00 |
EC TOTAL (IV) | 16 134 832.00 | 17 066 085.00 | | 16 134 832.00 |
EE Grand total (I to V) | 16 134 832.00 | 17 066 085.00 | | 16 134 832.00 |
EG Accrued income and payables due within one year | 16 134 832.00 | 17 066 085.00 | | 16 134 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 865.00 | | 16 865.00 | 16 865.00 |
FG Production sold - services | 9 207 607.00 | | 9 207 607.00 | 9 207 607.00 |
FJ Net sales | 9 224 472.00 | | 9 224 472.00 | 9 224 472.00 |
FN Capitalized production | | | 305 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 017.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 9 623 629.00 | |
FS Purchases of goods (including customs duties) | | | 16 568.00 | |
FU Purchases of raw materials and other supplies | | | 49 319.00 | |
FW Other purchases and external expenses | | | 4 343 206.00 | |
FX Taxes, duties, and similar payments | | | 179 661.00 | |
FY Salaries and Wages | | | 3 221 959.00 | |
FZ Social Security Contributions | | | 1 539 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 417.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 11 605 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981 386.00 | |
GH Attributed profit or transferred loss (III) | | | 1 981 852.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 4 754.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 4 754.00 | | 255.00 |
HE Exceptional expenses on management operations | 716.00 | 4 754.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 4 754.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 605 736.00 | 11 673 658.00 | | 11 605 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 736.00 | 11 673 658.00 | | 11 605 736.00 |
