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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 | 28 336 434.00 | 28 336 434.00 | | 28 336 434.00 |
AT Other tangible assets | 25 779.00 | 25 555.00 | 224.00 | 25 779.00 |
BJ TOTAL (I) | 28 378 157.00 | 28 361 989.00 | 16 168.00 | 28 378 157.00 |
BX Customers and related accounts | 227 436.00 | | 227 436.00 | 227 436.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 306 983.00 | | 306 983.00 | 306 983.00 |
CO Grand total (0 to V) | 28 685 140.00 | 28 361 989.00 | 323 151.00 | 28 685 140.00 |
CU Other investments | 15 944.00 | | 15 944.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 588.00 | 1 495 588.00 | | 1 495 588.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -2 446 172.00 | -2 547 172.00 | | -2 446 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 100 999.00 | | 13 046.00 |
DL TOTAL (I) | -936 630.00 | -949 677.00 | | -936 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | 9 840.00 | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 066.00 | 603 964.00 | | 570 066.00 |
DW Advances and down payments received on current orders | 71 314.00 | 71 314.00 | | 71 314.00 |
DX Trade payables and related accounts | 463 089.00 | 590 742.00 | | 463 089.00 |
DY Tax and social security liabilities | 4 875.00 | 23 566.00 | | 4 875.00 |
EA Other liabilities | 138 942.00 | 149 435.00 | | 138 942.00 |
EC TOTAL (IV) | 1 259 781.00 | 1 448 861.00 | | 1 259 781.00 |
EE Grand total (I to V) | 323 151.00 | 499 184.00 | | 323 151.00 |
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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 | 9 726.00 | 78 567.00 | 88 293.00 | 9 726.00 |
FJ Net sales | 9 726.00 | 78 567.00 | 88 293.00 | 9 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 007.00 | |
FR Total operating income (I) | | | 107 300.00 | |
FW Other purchases and external expenses | | | 31 331.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 46 551.00 | |
GF Total Operating Expenses (II) | | | 78 734.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 795.00 | |
GS Negative differences of foreign exchange | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 213.00 | | |
HD Total exceptional income (VII) | | 43 213.00 | | |
HE Exceptional expenses on management operations | 71.00 | 1 875.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 875.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 41 338.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 300.00 | 545 559.00 | | 107 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 254.00 | 444 560.00 | | 94 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | 100 999.00 | | 13 046.00 |
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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 | 28 378 158.00 | | | 28 378 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | | 28 378 158.00 | |
IO DECREASES Total including other intangible assets | | | 28 336 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336 434.00 | | | 28 336 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 780.00 | | | 25 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
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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 | 28 017 680.00 | | | 28 017 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 992 124.00 | | | 27 992 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
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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 | 344 311.00 | | | 344 311.00 |
7B Total provisions for depreciation | 344 311.00 | | | 344 311.00 |
7C Grand total | 344 311.00 | | | 344 311.00 |
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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 | 463 089.00 | 463 089.00 | | 463 089.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 941.00 | 138 941.00 | | 138 941.00 |
UX Other trade receivables | 227 436.00 | 227 436.00 | | 227 436.00 |
VB VAT | 67 263.00 | 67 263.00 | | 67 263.00 |
VG Loans with a maturity of up to one year at origin | 11 495.00 | 11 495.00 | | 11 495.00 |
VI Group and Associates | 570 066.00 | 570 066.00 | | 570 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 059.00 | 299 059.00 | | 299 059.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 466.00 | 1 188 466.00 | | 1 188 466.00 |
