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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 | 3 647 715.00 | 2 731 980.00 | 915 735.00 | 3 647 715.00 |
AL Advances and down payments on intangible assets. | 875.00 | | 875.00 | 875.00 |
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) | 3 654 322.00 | 2 736 552.00 | 917 770.00 | 3 654 322.00 |
BV Advances and down payments on orders | 65 513.00 | | 65 513.00 | 65 513.00 |
BX Customers and related accounts | 292 094.00 | 73 611.00 | 218 483.00 | 292 094.00 |
BZ Other receivables | 66 598.00 | | 66 598.00 | 66 598.00 |
CF Cash and cash equivalents | 196 578.00 | | 196 578.00 | 196 578.00 |
CJ TOTAL (II) | 620 783.00 | 73 611.00 | 547 172.00 | 620 783.00 |
CO Grand total (0 to V) | 4 275 105.00 | 2 810 163.00 | 1 464 942.00 | 4 275 105.00 |
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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) | 228 242.00 | 394 930.00 | | 228 242.00 |
DL TOTAL (I) | 300 468.00 | 467 157.00 | | 300 468.00 |
DW Advances and down payments received on current orders | 52 907.00 | | | 52 907.00 |
DX Trade payables and related accounts | 13 082.00 | 10 786.00 | | 13 082.00 |
DY Tax and social security liabilities | 22 670.00 | 22 641.00 | | 22 670.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 1 672.00 | | 389.00 |
EA Other liabilities | 937 020.00 | 884 209.00 | | 937 020.00 |
EB Prepaid income (2) | 138 405.00 | 176 893.00 | | 138 405.00 |
EC TOTAL (IV) | 1 164 474.00 | 1 096 201.00 | | 1 164 474.00 |
EE Grand total (I to V) | 1 464 942.00 | 1 563 358.00 | | 1 464 942.00 |
EG Accrued income and payables due within one year | 1 007 758.00 | 1 096 201.00 | | 1 007 758.00 |
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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 | | | 1 294 765.00 | |
FJ Net sales | | | 1 294 765.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 1 297 729.00 | |
FW Other purchases and external expenses | | | 545 987.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 611.00 | |
GE Other Expenses | | | 318 692.00 | |
GF Total Operating Expenses (II) | | | 1 143 732.00 | |
GG - OPERATING RESULT (I - II) | | | 153 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 115 337.00 | 40 636.00 | | 115 337.00 |
HD Total exceptional income (VII) | 115 337.00 | 40 636.00 | | 115 337.00 |
HF Exceptional expenses on capital transactions | 572.00 | 4 810.00 | | 572.00 |
HG Exceptional depreciation and provisions | 39 458.00 | 39 714.00 | | 39 458.00 |
HH Total exceptional expenses (VIII) | 40 030.00 | 44 524.00 | | 40 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 307.00 | -3 888.00 | | 75 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 067.00 | 1 621 488.00 | | 1 413 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 825.00 | 1 226 558.00 | | 1 184 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 242.00 | 394 930.00 | | 228 242.00 |
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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 | 4 223 865.00 | | 33 782.00 | 4 223 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | 185.00 | 603 141.00 | 3 654 692.00 | 185.00 |
IO DECREASES Total including other intangible assets | 185.00 | 603 141.00 | 3 648 960.00 | 185.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218 134.00 | | 33 782.00 | 4 218 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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 | 3 111 713.00 | 227 408.00 | 602 569.00 | 3 111 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 107 141.00 | 227 408.00 | 602 569.00 | 3 107 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 115 337.00 | | 115 337.00 | 115 337.00 |
6T Receivables | | 73 611.00 | | |
7B Total provisions for depreciation | 115 337.00 | 73 611.00 | 115 337.00 | 115 337.00 |
7C Grand total | 115 337.00 | 73 611.00 | 115 337.00 | 115 337.00 |
UE of which provisions and reversals: - Operating | | | 73 611.00 | |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 544.00 | 741 544.00 | | 741 544.00 |
8L Deferred income | 138 405.00 | 34 596.00 | 26 248.00 | 138 405.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 203 760.00 | 203 760.00 | | 203 760.00 |
VA Doubtful or disputed receivables | 88 333.00 | 88 333.00 | | 88 333.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 195 476.00 | 195 476.00 | | 195 476.00 |
VP Miscellaneous | 40 596.00 | 40 596.00 | | 40 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 970.00 | 90 970.00 | | 90 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 365.00 | 424 205.00 | 1 160.00 | 425 365.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 567.00 | 1 007 758.00 | 26 248.00 | 1 111 567.00 |
