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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 | 13 944 480.00 | 13 737 312.00 | 207 167.00 | 13 944 480.00 |
AJ Other Intangible Assets | 101 107.00 | 3 829.00 | 97 278.00 | 101 107.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 2 964.00 | 2 974.00 | 5 939.00 |
AT Other tangible assets | 36 623.00 | 30 929.00 | 5 694.00 | 36 623.00 |
BH Other financial assets | 23 729.00 | | 23 729.00 | 23 729.00 |
BJ TOTAL (I) | 14 111 880.00 | 13 775 035.00 | 336 844.00 | 14 111 880.00 |
BP Services in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 203 899.00 | | 203 899.00 | 203 899.00 |
BZ Other receivables | 304 255.00 | | 304 255.00 | 304 255.00 |
CF Cash and cash equivalents | 2 733 748.00 | | 2 733 748.00 | 2 733 748.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 3 261 733.00 | | 3 261 733.00 | 3 261 733.00 |
CO Grand total (0 to V) | 17 373 614.00 | 13 775 035.00 | 3 598 578.00 | 17 373 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 530.00 | 80 530.00 | | 80 530.00 |
DH Retained earnings | 2 596 914.00 | 607 064.00 | | 2 596 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | 2 389 850.00 | | 100 028.00 |
DJ Investment subsidies | 62 900.00 | 487 897.00 | | 62 900.00 |
DL TOTAL (I) | 2 848 623.00 | 3 573 591.00 | | 2 848 623.00 |
DN Conditional advances | 143 000.00 | 224 000.00 | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | 224 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 2 511.00 | | 1 876.00 |
DX Trade payables and related accounts | 240 370.00 | 341 576.00 | | 240 370.00 |
DY Tax and social security liabilities | 150 012.00 | 546 566.00 | | 150 012.00 |
EA Other liabilities | 134 094.00 | 1 021 827.00 | | 134 094.00 |
EB Prepaid income (2) | 80 600.00 | 1 100 960.00 | | 80 600.00 |
EC TOTAL (IV) | 606 954.00 | 3 013 442.00 | | 606 954.00 |
EE Grand total (I to V) | 3 598 578.00 | 6 811 034.00 | | 3 598 578.00 |
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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 | 1 130 060.00 | 886 363.00 | 2 016 424.00 | 1 130 060.00 |
FJ Net sales | 1 130 060.00 | 886 363.00 | 2 016 424.00 | 1 130 060.00 |
FM Inventory production | | | 7 715.00 | |
FN Capitalized production | | | 648 215.00 | |
FQ Other income | | | 20 411.00 | |
FR Total operating income (I) | | | 2 692 766.00 | |
FW Other purchases and external expenses | | | 496 325.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 648 417.00 | |
FZ Social Security Contributions | | | 342 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 989.00 | |
GE Other Expenses | | | 316 868.00 | |
GF Total Operating Expenses (II) | | | 2 746 372.00 | |
GG - OPERATING RESULT (I - II) | | | -53 605.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 857.00 | 1 459 674.00 | | 561 857.00 |
HD Total exceptional income (VII) | 561 857.00 | 1 459 674.00 | | 561 857.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 9 064.00 | 196 954.00 | | 9 064.00 |
HG Exceptional depreciation and provisions | 466 777.00 | 1 337 654.00 | | 466 777.00 |
HH Total exceptional expenses (VIII) | 477 332.00 | 1 534 608.00 | | 477 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 524.00 | -74 934.00 | | 84 524.00 |
HK Income tax | -69 171.00 | 76 644.00 | | -69 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 623.00 | 14 644 016.00 | | 3 254 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 595.00 | 12 254 165.00 | | 3 154 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 028.00 | 2 389 850.00 | | 100 028.00 |
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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 | 12 387 269.00 | 1 387 767.00 | | 12 387 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 358 881.00 | 1 382 261.00 | | 12 358 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 388.00 | 5 506.00 | | 28 388.00 |
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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 | 240 371.00 | 240 371.00 | | 240 371.00 |
8D Social Security and Other Social Organizations | 150 013.00 | 150 013.00 | | 150 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 095.00 | 134 095.00 | | 134 095.00 |
8L Deferred income | 80 600.00 | 80 600.00 | | 80 600.00 |
UT Other financial assets | 23 730.00 | | 23 730.00 | 23 730.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 520 217.00 | 520 217.00 | | 520 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 947.00 | 520 217.00 | 23 730.00 | 543 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 955.00 | 606 955.00 | | 606 955.00 |
