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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 | 4 217 074.00 | 3 222 479.00 | 994 595.00 | 4 217 074.00 |
AJ Other Intangible Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 4 223 865.00 | 3 227 050.00 | 996 815.00 | 4 223 865.00 |
BV Advances and down payments on orders | 65 554.00 | | 65 554.00 | 65 554.00 |
BX Customers and related accounts | 136 349.00 | | 136 349.00 | 136 349.00 |
BZ Other receivables | 239 883.00 | | 239 883.00 | 239 883.00 |
CF Cash and cash equivalents | 124 757.00 | | 124 757.00 | 124 757.00 |
CJ TOTAL (II) | 566 543.00 | | 566 543.00 | 566 543.00 |
CO Grand total (0 to V) | 4 790 409.00 | 3 227 050.00 | 1 563 358.00 | 4 790 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 035.00 | 64 035.00 | | 64 035.00 |
DE Statutory or contractual reserves | 8 192.00 | 8 192.00 | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 930.00 | 516 755.00 | | 394 930.00 |
DL TOTAL (I) | 467 157.00 | 588 982.00 | | 467 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 374.00 | | |
DX Trade payables and related accounts | 10 786.00 | 770 847.00 | | 10 786.00 |
DY Tax and social security liabilities | 22 641.00 | 58 260.00 | | 22 641.00 |
DZ Fixed asset liabilities and related accounts | 1 672.00 | 31 191.00 | | 1 672.00 |
EA Other liabilities | 884 209.00 | 712 555.00 | | 884 209.00 |
EB Prepaid income (2) | 176 893.00 | 270 949.00 | | 176 893.00 |
EC TOTAL (IV) | 1 096 201.00 | 1 898 175.00 | | 1 096 201.00 |
EE Grand total (I to V) | 1 563 358.00 | 2 487 157.00 | | 1 563 358.00 |
EG Accrued income and payables due within one year | | 1 776 078.00 | | |
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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 | | | 1 470 553.00 | |
FJ Net sales | | | 1 470 553.00 | |
FO Operating subsidies | | | 88 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 12 343.00 | |
FR Total operating income (I) | | | 1 572 945.00 | |
FW Other purchases and external expenses | | | 605 021.00 | |
FX Taxes, duties, and similar payments | | | 28 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263 040.00 | |
GF Total Operating Expenses (II) | | | 1 180 435.00 | |
GG - OPERATING RESULT (I - II) | | | 392 510.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 636.00 | 95 164.00 | | 40 636.00 |
HD Total exceptional income (VII) | 40 636.00 | 95 164.00 | | 40 636.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | 38.00 | | 4 810.00 |
HG Exceptional depreciation and provisions | 39 714.00 | 51 533.00 | | 39 714.00 |
HH Total exceptional expenses (VIII) | 44 524.00 | 51 571.00 | | 44 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | 43 593.00 | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 488.00 | 2 263 362.00 | | 1 621 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 558.00 | 1 746 607.00 | | 1 226 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 930.00 | 516 755.00 | | 394 930.00 |
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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 | 6 071 468.00 | | 22 559.00 | 6 071 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | -22 024.00 | 1 842 419.00 | 4 223 865.00 | -22 024.00 |
IO DECREASES Total including other intangible assets | -22 024.00 | 1 841 649.00 | 4 218 134.00 | -22 024.00 |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064 966.00 | | 16 841.00 | 6 064 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 4 625 546.00 | 323 776.00 | 1 837 609.00 | 4 625 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 620 204.00 | 323 776.00 | 1 836 839.00 | 4 620 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | 770.00 | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 973.00 | | 40 636.00 | 155 973.00 |
6T Receivables | 453.00 | | 453.00 | 453.00 |
7B Total provisions for depreciation | 156 426.00 | | 41 088.00 | 156 426.00 |
7C Grand total | 156 426.00 | | 41 088.00 | 156 426.00 |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 253.00 | 546 253.00 | | 546 253.00 |
8L Deferred income | 176 893.00 | 176 893.00 | | 176 893.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 136 349.00 | 136 349.00 | | 136 349.00 |
VB VAT | 63 153.00 | 63 153.00 | | 63 153.00 |
VI Group and Associates | 337 956.00 | 337 956.00 | | 337 956.00 |
VP Miscellaneous | 42 217.00 | 42 217.00 | | 42 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 067.00 | 200 067.00 | | 200 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 946.00 | 442 946.00 | | 442 946.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 201.00 | 1 096 201.00 | | 1 096 201.00 |
