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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 | 19 926 401.00 | 19 926 401.00 | | 19 926 401.00 |
AJ Other Intangible Assets | 1 416 733.00 | | 1 416 733.00 | 1 416 733.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 21 343 134.00 | 19 926 401.00 | 1 416 733.00 | 21 343 134.00 |
BX Customers and related accounts | 86 499.00 | | 86 499.00 | 86 499.00 |
BZ Other receivables | 1 249 517.00 | | 1 249 517.00 | 1 249 517.00 |
CJ TOTAL (II) | 1 336 017.00 | | 1 336 017.00 | 1 336 017.00 |
CO Grand total (0 to V) | 22 679 150.00 | 19 926 401.00 | 2 752 750.00 | 22 679 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 676 976.00 | 709 294.00 | | 676 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755.00 | -32 318.00 | | 7 755.00 |
DL TOTAL (I) | 730 490.00 | 722 735.00 | | 730 490.00 |
DP Provisions for Risks | | 1 390.00 | | |
DR TOTAL (IV) | | 1 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 375 475.00 | 1 375 475.00 | | 1 375 475.00 |
DX Trade payables and related accounts | 621 999.00 | 425 377.00 | | 621 999.00 |
DY Tax and social security liabilities | 13 995.00 | 343.00 | | 13 995.00 |
EA Other liabilities | 10 791.00 | 57 744.00 | | 10 791.00 |
EC TOTAL (IV) | 2 022 259.00 | 1 858 939.00 | | 2 022 259.00 |
EE Grand total (I to V) | 2 752 750.00 | 2 583 064.00 | | 2 752 750.00 |
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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 | 333 953.00 | | 333 953.00 | 333 953.00 |
FJ Net sales | 333 953.00 | | 333 953.00 | 333 953.00 |
FN Capitalized production | | | 185 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 252.00 | |
FR Total operating income (I) | | | 531 940.00 | |
FW Other purchases and external expenses | | | 95 148.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 037.00 | |
GE Other Expenses | | | 245 213.00 | |
GF Total Operating Expenses (II) | | | 525 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -1 390.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 330.00 | 1 537 772.00 | | 533 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 575.00 | 1 570 090.00 | | 525 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 755.00 | -32 318.00 | | 7 755.00 |
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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 | 21 158 389.00 | | 185 735.00 | 21 158 389.00 |
I4 DECREASES Grand Total | | 990.00 | 21 343 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 157 399.00 | | 185 735.00 | 21 157 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 19 742 353.00 | 185 037.00 | 990.00 | 19 742 353.00 |
PE DEPRECIATION Total including other intangible assets | 19 741 373.00 | 185 028.00 | | 19 741 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 9.00 | 990.00 | 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
7C Grand total | 1 390.00 | 1 390.00 | | 1 390.00 |
UJ - Exceptional | | 1 390.00 | | |
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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 | 621 999.00 | 621 999.00 | | 621 999.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UX Other trade receivables | 86 499.00 | | | 86 499.00 |
VB VAT | 29 128.00 | | | 29 128.00 |
VC Group and associates | 1 173 701.00 | | | 1 173 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 688.00 | | | 46 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 017.00 | 1 336 017.00 | | 1 336 017.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 784.00 | 646 784.00 | | 646 784.00 |
