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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 | 13 785 363.00 | 159 116.00 | 13 944 480.00 |
AJ Other Intangible Assets | 522 131.00 | 3 829.00 | 518 302.00 | 522 131.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 4 152.00 | 1 786.00 | 5 939.00 |
AT Other tangible assets | 36 623.00 | 33 901.00 | 2 721.00 | 36 623.00 |
BH Other financial assets | 20 987.00 | | 20 987.00 | 20 987.00 |
BJ TOTAL (I) | 14 530 162.00 | 13 827 247.00 | 702 915.00 | 14 530 162.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 523.00 | | 558 523.00 | 558 523.00 |
BZ Other receivables | 430 099.00 | | 430 099.00 | 430 099.00 |
CF Cash and cash equivalents | 2 476 816.00 | | 2 476 816.00 | 2 476 816.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 3 477 758.00 | | 3 477 758.00 | 3 477 758.00 |
CO Grand total (0 to V) | 18 007 921.00 | 13 827 247.00 | 4 180 673.00 | 18 007 921.00 |
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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 | 2 696 943.00 | 2 596 914.00 | | 2 696 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 355.00 | 100 028.00 | | 126 355.00 |
DJ Investment subsidies | 249 200.00 | 62 900.00 | | 249 200.00 |
DL TOTAL (I) | 3 161 278.00 | 2 848 623.00 | | 3 161 278.00 |
DN Conditional advances | 185 000.00 | 143 000.00 | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | 143 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 1 876.00 | | 599.00 |
DX Trade payables and related accounts | 177 547.00 | 240 370.00 | | 177 547.00 |
DY Tax and social security liabilities | 127 939.00 | 150 012.00 | | 127 939.00 |
EA Other liabilities | 27 095.00 | 134 094.00 | | 27 095.00 |
EB Prepaid income (2) | 501 213.00 | 80 600.00 | | 501 213.00 |
EC TOTAL (IV) | 834 394.00 | 606 954.00 | | 834 394.00 |
EE Grand total (I to V) | 4 180 673.00 | 3 598 578.00 | | 4 180 673.00 |
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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 | 369 135.00 | 1 108 496.00 | 1 477 632.00 | 369 135.00 |
FJ Net sales | 369 135.00 | 1 108 496.00 | 1 477 632.00 | 369 135.00 |
FM Inventory production | | | -7 715.00 | |
FN Capitalized production | | | 478 676.00 | |
FO Operating subsidies | | | 48 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 003 502.00 | |
FW Other purchases and external expenses | | | 499 354.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 650 237.00 | |
FZ Social Security Contributions | | | 284 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GE Other Expenses | | | 400 301.00 | |
GF Total Operating Expenses (II) | | | 1 909 928.00 | |
GG - OPERATING RESULT (I - II) | | | 93 573.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HB Exceptional income from capital transactions | 4 180.00 | 561 857.00 | | 4 180.00 |
HD Total exceptional income (VII) | 6 737.00 | 561 857.00 | | 6 737.00 |
HE Exceptional expenses on management operations | 147.00 | 1 491.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 15 051.00 | 9 064.00 | | 15 051.00 |
HG Exceptional depreciation and provisions | | 466 777.00 | | |
HH Total exceptional expenses (VIII) | 15 198.00 | 477 332.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | 84 524.00 | | -8 461.00 |
HK Income tax | -41 234.00 | -69 171.00 | | -41 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 853.00 | 3 254 623.00 | | 2 010 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 497.00 | 3 154 595.00 | | 1 884 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 355.00 | 100 028.00 | | 126 355.00 |
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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 | 13 775 036.00 | 52 211.00 | | 13 775 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 741 142.00 | 48 051.00 | | 13 741 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 894.00 | 4 160.00 | | 33 894.00 |
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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 | 177 547.00 | 177 547.00 | | 177 547.00 |
8D Social Security and Other Social Organizations | 127 940.00 | 127 940.00 | | 127 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
8L Deferred income | 501 213.00 | 501 213.00 | | 501 213.00 |
UT Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 000 942.00 | 1 000 942.00 | | 1 000 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 929.00 | 1 000 942.00 | 20 988.00 | 1 021 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 395.00 | 834 395.00 | | 834 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
