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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 | 24 437 687.00 | 24 386 916.00 | 50 770.00 | 24 437 687.00 |
AJ Other Intangible Assets | 484 991.00 | | 484 991.00 | 484 991.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 133.00 | 1 841.00 | 2 975.00 |
AT Other tangible assets | 9 835.00 | 2 906.00 | 6 929.00 | 9 835.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 24 941 638.00 | 24 390 956.00 | 550 682.00 | 24 941 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 473.00 | | 22 473.00 | 22 473.00 |
BZ Other receivables | 149 918.00 | | 149 918.00 | 149 918.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 198 524.00 | | 198 524.00 | 198 524.00 |
CO Grand total (0 to V) | 25 140 163.00 | 24 390 956.00 | 749 206.00 | 25 140 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -112 134.00 | -102 521.00 | | -112 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 484.00 | -9 613.00 | | -123 484.00 |
DJ Investment subsidies | 218 924.00 | 86 715.00 | | 218 924.00 |
DL TOTAL (I) | 33 613.00 | 24 889.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 000.00 | 205 000.00 | | 557 000.00 |
DX Trade payables and related accounts | 37 222.00 | 96 578.00 | | 37 222.00 |
DY Tax and social security liabilities | 58 297.00 | 38 757.00 | | 58 297.00 |
EA Other liabilities | 51 072.00 | 101 747.00 | | 51 072.00 |
EB Prepaid income (2) | 12 000.00 | 20 300.00 | | 12 000.00 |
EC TOTAL (IV) | 715 592.00 | 462 383.00 | | 715 592.00 |
EE Grand total (I to V) | 749 206.00 | 487 272.00 | | 749 206.00 |
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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 | 103 088.00 | 77 653.00 | 180 742.00 | 103 088.00 |
FJ Net sales | 103 088.00 | 77 653.00 | 180 742.00 | 103 088.00 |
FN Capitalized production | | | 492 502.00 | |
FR Total operating income (I) | | | 673 245.00 | |
FW Other purchases and external expenses | | | 170 377.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 291 081.00 | |
FZ Social Security Contributions | | | 131 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 219.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 45 405.00 | |
GF Total Operating Expenses (II) | | | 818 041.00 | |
GG - OPERATING RESULT (I - II) | | | -144 796.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 427.00 | 2 557.00 | | 4 427.00 |
HB Exceptional income from capital transactions | 56 839.00 | 97 219.00 | | 56 839.00 |
HD Total exceptional income (VII) | 61 266.00 | 99 776.00 | | 61 266.00 |
HE Exceptional expenses on management operations | 2 963.00 | 35 210.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 25 084.00 | | | 25 084.00 |
HG Exceptional depreciation and provisions | 49 500.00 | 42 265.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 77 548.00 | 77 475.00 | | 77 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 281.00 | 22 300.00 | | -16 281.00 |
HK Income tax | -37 610.00 | -3 428.00 | | -37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 512.00 | 1 318 409.00 | | 734 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 996.00 | 1 328 022.00 | | 857 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 484.00 | -9 613.00 | | -123 484.00 |
HP References: Equipment leasing | 632.00 | 6 647.00 | | 632.00 |
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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 | 24 474 221.00 | | 506 471.00 | 24 474 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 39 053.00 | 24 941 639.00 | |
IO DECREASES Total including other intangible assets | | 39 053.00 | 24 922 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 455 261.00 | | 506 471.00 | 24 455 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 24 165 238.00 | 225 719.00 | | 24 165 238.00 |
PE DEPRECIATION Total including other intangible assets | 24 163 380.00 | 223 537.00 | | 24 163 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 2 182.00 | | 1 858.00 |
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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 | 557 000.00 | 557 000.00 | | 557 000.00 |
8B Suppliers and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 58 297.00 | 58 297.00 | | 58 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 072.00 | 51 072.00 | | 51 072.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VS Prepaid expenses | 172 392.00 | 172 392.00 | | 172 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 542.00 | 172 392.00 | 6 150.00 | 178 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 593.00 | 715 593.00 | | 715 593.00 |
