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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 | 225.00 | 1.00 | 225.00 | 225.00 |
AJ Other Intangible Assets | 521 342.00 | 377 973.00 | 143 369.00 | 521 342.00 |
AT Other tangible assets | 285 415.00 | 172 613.00 | 112 802.00 | 285 415.00 |
BJ TOTAL (I) | 806 981.00 | 550 585.00 | 256 396.00 | 806 981.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 30 255.00 | | 30 255.00 | 30 255.00 |
CO Grand total (0 to V) | 837 236.00 | 550 585.00 | 286 651.00 | 837 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 426.00 | 37 426.00 | | 37 426.00 |
DB Share, merger, contribution premiums, etc. | 28 317.00 | 28 317.00 | | 28 317.00 |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 149 686.00 | 190 458.00 | | 149 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 971.00 | -40 772.00 | | -40 971.00 |
DL TOTAL (I) | 178 411.00 | 219 382.00 | | 178 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 42.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 460.00 | 101 471.00 | | 82 460.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 2 088.00 | 7 116.00 | | 2 088.00 |
EA Other liabilities | 9 163.00 | 8 380.00 | | 9 163.00 |
EB Prepaid income (2) | | 2 217.00 | | |
EC TOTAL (IV) | 108 240.00 | 119 225.00 | | 108 240.00 |
EE Grand total (I to V) | 286 651.00 | 338 607.00 | | 286 651.00 |
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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 | 86 743.00 | | 86 743.00 | 86 743.00 |
FJ Net sales | 86 743.00 | | 86 743.00 | 86 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 89 369.00 | |
FW Other purchases and external expenses | | | 42 871.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 645.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 130 340.00 | |
GG - OPERATING RESULT (I - II) | | | -40 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 369.00 | 97 014.00 | | 89 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 340.00 | 137 786.00 | | 130 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 971.00 | -40 772.00 | | -40 971.00 |
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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 | 794 908.00 | | 15 133.00 | 794 908.00 |
I4 DECREASES Grand Total | | 3 059.00 | 806 981.00 | |
IO DECREASES Total including other intangible assets | | | 521 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 285 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 567.00 | | | 521 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 342.00 | | 15 133.00 | 273 342.00 |
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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 | 473 999.00 | 79 645.00 | 3 059.00 | 473 999.00 |
PE DEPRECIATION Total including other intangible assets | 325 838.00 | 52 134.00 | | 325 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 161.00 | 27 511.00 | 3 059.00 | 148 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 77 360.00 | 77 360.00 | | 77 360.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 740.00 | 93 740.00 | | 93 740.00 |
