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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 | 49 406 101.00 | 49 386 426.00 | 19 675.00 | 49 406 101.00 |
AJ Other Intangible Assets | 7 293.00 | 7 293.00 | | 7 293.00 |
BJ TOTAL (I) | 49 413 394.00 | 49 393 719.00 | 19 675.00 | 49 413 394.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 48 608.00 | | 48 608.00 | 48 608.00 |
BZ Other receivables | 144 103.00 | | 144 103.00 | 144 103.00 |
CF Cash and cash equivalents | 413 041.00 | | 413 041.00 | 413 041.00 |
CJ TOTAL (II) | 612 252.00 | | 612 252.00 | 612 252.00 |
CO Grand total (0 to V) | 50 025 647.00 | 49 393 719.00 | 631 927.00 | 50 025 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | | | 45 720.00 |
DD Legal reserve (1) | 4 572.00 | | | 4 572.00 |
DH Retained earnings | 485 724.00 | | | 485 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 768.00 | | | -251 768.00 |
DJ Investment subsidies | 242 750.00 | 29 000.00 | | 242 750.00 |
DL TOTAL (I) | 284 247.00 | | | 284 247.00 |
DU Loans and Debts from Credit Institutions (3) | 264 405.00 | | | 264 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 924.00 | | | 53 924.00 |
DX Trade payables and related accounts | 17 065.00 | | | 17 065.00 |
DY Tax and social security liabilities | 12 283.00 | | | 12 283.00 |
EA Other liabilities | 2 125 000.00 | 48 090.00 | | 2 125 000.00 |
EC TOTAL (IV) | 347 679.00 | | | 347 679.00 |
EE Grand total (I to V) | 631 927.00 | | | 631 927.00 |
EG Accrued income and payables due within one year | 347 679.00 | | | 347 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 405.00 | | | 264 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 299.00 | | 18 299.00 | 18 299.00 |
FG Production sold - services | 77 273.00 | | 77 273.00 | 77 273.00 |
FJ Net sales | 77 273.00 | | 77 273.00 | 77 273.00 |
FN Capitalized production | | | 81 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 859.00 | |
FW Other purchases and external expenses | | | 125 606.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 142.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 419 942.00 | |
GG - OPERATING RESULT (I - II) | | | -261 083.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
A4 Equity method investments | 5 669.00 | | | 5 669.00 |
HA Exceptional income from management transactions | 8 765.00 | | | 8 765.00 |
HB Exceptional income from capital transactions | | 13 969.00 | | |
HD Total exceptional income (VII) | 8 765.00 | | | 8 765.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 19 295.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | | | 8 762.00 |
HK Income tax | -121 748.00 | 17 343.00 | | -121 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 177.00 | | | 168 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 946.00 | | | 419 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 768.00 | | | -251 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 319 811.00 | | 267 817.00 | 49 319 811.00 |
I4 DECREASES Grand Total | | 174 233.00 | 49 413 394.00 | |
IO DECREASES Total including other intangible assets | | 174 233.00 | 49 413 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 319 811.00 | | 267 817.00 | 49 319 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 145 577.00 | 248 142.00 | | 49 145 577.00 |
PE DEPRECIATION Total including other intangible assets | 49 145 577.00 | 248 142.00 | | 49 145 577.00 |
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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 | 53 925.00 | 53 925.00 | | 53 925.00 |
8B Suppliers and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 288 704.00 | 288 704.00 | | 288 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
UX Other trade receivables | 48 608.00 | 48 608.00 | | 48 608.00 |
VB VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VG Loans with a maturity of up to one year at origin | 264 405.00 | 264 405.00 | | 264 405.00 |
VH Loans with a maturity of more than one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 145 839.00 | 145 839.00 | | 145 839.00 |
VP Miscellaneous | 144 103.00 | 144 103.00 | | 144 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 711.00 | 192 711.00 | | 192 711.00 |
VW VAT | 129 993.00 | 129 993.00 | | 129 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 680.00 | 347 680.00 | | 347 680.00 |
