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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 | 6 718 836.00 | 3 220 889.00 | 3 497 947.00 | 6 718 836.00 |
AL Advances and down payments on intangible assets. | 10 235.00 | | 10 235.00 | 10 235.00 |
AP Buildings | 407 444.00 | 179 729.00 | 227 715.00 | 407 444.00 |
AR Technical installations, industrial equipment and tools | 273 623.00 | 163 547.00 | 110 076.00 | 273 623.00 |
AT Other tangible assets | 11 820.00 | 8 858.00 | 2 962.00 | 11 820.00 |
AV Fixed assets in progress | 58 997.00 | | 58 997.00 | 58 997.00 |
BJ TOTAL (I) | 7 480 955.00 | 3 573 022.00 | 3 907 933.00 | 7 480 955.00 |
BX Customers and related accounts | 35 707.00 | 2 574.00 | 33 133.00 | 35 707.00 |
BZ Other receivables | 311 531.00 | | 311 531.00 | 311 531.00 |
CF Cash and cash equivalents | 63 063.00 | | 63 063.00 | 63 063.00 |
CH Prepaid expenses | 401 787.00 | | 401 787.00 | 401 787.00 |
CJ TOTAL (II) | 812 089.00 | 2 574.00 | 809 514.00 | 812 089.00 |
CO Grand total (0 to V) | 8 293 044.00 | 3 575 596.00 | 4 717 447.00 | 8 293 044.00 |
CR Shares due in more than one year | 372 916.00 | | | 372 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 407.00 | 216 283.00 | | -276 407.00 |
DL TOTAL (I) | 1 833 181.00 | 2 325 871.00 | | 1 833 181.00 |
DP Provisions for Risks | 1 320 000.00 | 870 000.00 | | 1 320 000.00 |
DR TOTAL (IV) | 1 320 000.00 | 870 000.00 | | 1 320 000.00 |
DW Advances and down payments received on current orders | 11 559.00 | 8 711.00 | | 11 559.00 |
DX Trade payables and related accounts | 258 256.00 | 89 411.00 | | 258 256.00 |
DY Tax and social security liabilities | 41 437.00 | 38 283.00 | | 41 437.00 |
DZ Fixed asset liabilities and related accounts | 92 813.00 | 49 163.00 | | 92 813.00 |
EA Other liabilities | 1 137 368.00 | 1 627 601.00 | | 1 137 368.00 |
EB Prepaid income (2) | 22 834.00 | 93 230.00 | | 22 834.00 |
EC TOTAL (IV) | 1 564 267.00 | 1 906 398.00 | | 1 564 267.00 |
EE Grand total (I to V) | 4 717 447.00 | 5 102 269.00 | | 4 717 447.00 |
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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 | | | 2 411 212.00 | |
FJ Net sales | | | 2 411 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 413 432.00 | |
FW Other purchases and external expenses | | | 1 255 055.00 | |
FX Taxes, duties, and similar payments | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 667 998.00 | |
GF Total Operating Expenses (II) | | | 2 686 821.00 | |
GG - OPERATING RESULT (I - II) | | | -273 389.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 432.00 | 3 557 406.00 | | 2 413 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 839.00 | 3 341 123.00 | | 2 689 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 407.00 | 216 283.00 | | -276 407.00 |
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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 | 7 394 805.00 | | 88 790.00 | 7 394 805.00 |
I4 DECREASES Grand Total | 2 640.00 | | 7 480 955.00 | 2 640.00 |
IO DECREASES Total including other intangible assets | 2 640.00 | | 6 729 072.00 | 2 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 751 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712 209.00 | | 19 503.00 | 6 712 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 597.00 | | 69 287.00 | 682 597.00 |
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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 | 3 314 530.00 | 258 492.00 | | 3 314 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 005 203.00 | 215 686.00 | | 3 005 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 327.00 | 42 806.00 | | 309 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 000.00 | 450 000.00 | | 870 000.00 |
6T Receivables | 2 432.00 | 2 355.00 | 2 213.00 | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | 2 355.00 | 2 213.00 | 2 432.00 |
7C Grand total | 872 432.00 | 452 355.00 | 2 213.00 | 872 432.00 |
UE of which provisions and reversals: - Operating | | 452 355.00 | 2 213.00 | |
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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 | 258 256.00 | 258 256.00 | | 258 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 813.00 | 92 813.00 | | 92 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 270.00 | 366 270.00 | | 366 270.00 |
8L Deferred income | 22 834.00 | 22 834.00 | | 22 834.00 |
UX Other trade receivables | 27 638.00 | 27 638.00 | | 27 638.00 |
VA Doubtful or disputed receivables | 8 069.00 | 8 069.00 | | 8 069.00 |
VB VAT | 58 511.00 | 58 511.00 | | 58 511.00 |
VI Group and Associates | 771 098.00 | 771 098.00 | | 771 098.00 |
VP Miscellaneous | 194 969.00 | 194 969.00 | | 194 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 051.00 | 58 051.00 | | 58 051.00 |
VS Prepaid expenses | 401 787.00 | 28 871.00 | 372 916.00 | 401 787.00 |
VW VAT | 41 437.00 | 41 437.00 | | 41 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 707.00 | 1 552 707.00 | | 1 552 707.00 |
