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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 | 3 696 137.00 | 2 871 441.00 | 824 696.00 | 3 696 137.00 |
AL Advances and down payments on intangible assets. | 21 503.00 | | 21 503.00 | 21 503.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 3 723 372.00 | 2 876 013.00 | 847 359.00 | 3 723 372.00 |
BV Advances and down payments on orders | 65 513.00 | | 65 513.00 | 65 513.00 |
BX Customers and related accounts | 127 281.00 | 73 649.00 | 53 631.00 | 127 281.00 |
BZ Other receivables | 111 113.00 | | 111 113.00 | 111 113.00 |
CF Cash and cash equivalents | 96 606.00 | | 96 606.00 | 96 606.00 |
CJ TOTAL (II) | 400 513.00 | 73 649.00 | 326 863.00 | 400 513.00 |
CO Grand total (0 to V) | 4 123 885.00 | 2 949 662.00 | 1 174 222.00 | 4 123 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 035.00 | 64 035.00 | | 64 035.00 |
DE Statutory or contractual reserves | 8 192.00 | 8 192.00 | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 832.00 | 228 242.00 | | 183 832.00 |
DL TOTAL (I) | 256 058.00 | 300 468.00 | | 256 058.00 |
DW Advances and down payments received on current orders | 41 102.00 | 52 907.00 | | 41 102.00 |
DX Trade payables and related accounts | 23 049.00 | 13 082.00 | | 23 049.00 |
DY Tax and social security liabilities | 29 878.00 | 22 670.00 | | 29 878.00 |
DZ Fixed asset liabilities and related accounts | 51 668.00 | 389.00 | | 51 668.00 |
EA Other liabilities | 713 724.00 | 937 020.00 | | 713 724.00 |
EB Prepaid income (2) | 58 744.00 | 138 405.00 | | 58 744.00 |
EC TOTAL (IV) | 918 164.00 | 1 164 474.00 | | 918 164.00 |
EE Grand total (I to V) | 1 174 222.00 | 1 464 942.00 | | 1 174 222.00 |
EG Accrued income and payables due within one year | | 1 007 758.00 | | |
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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 | | | 681 435.00 | |
FJ Net sales | | | 681 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 435.00 | |
FW Other purchases and external expenses | | | 258 957.00 | |
FX Taxes, duties, and similar payments | | | -1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 99 832.00 | |
GF Total Operating Expenses (II) | | | 496 735.00 | |
GG - OPERATING RESULT (I - II) | | | 184 700.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 115 337.00 | | |
HD Total exceptional income (VII) | | 115 337.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HG Exceptional depreciation and provisions | | 39 458.00 | | |
HH Total exceptional expenses (VIII) | | 40 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 435.00 | 1 413 067.00 | | 681 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 604.00 | 1 184 825.00 | | 497 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 832.00 | 228 242.00 | | 183 832.00 |
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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 | 3 654 322.00 | | 69 050.00 | 3 654 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 3 723 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 717 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648 590.00 | | 69 050.00 | 3 648 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 2 736 552.00 | 139 461.00 | | 2 736 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 731 980.00 | 139 461.00 | | 2 731 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 611.00 | 38.00 | | 73 611.00 |
7B Total provisions for depreciation | 73 611.00 | 38.00 | | 73 611.00 |
7C Grand total | 73 611.00 | 38.00 | | 73 611.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 668.00 | 51 668.00 | | 51 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 234.00 | 443 234.00 | | 443 234.00 |
8L Deferred income | 58 744.00 | 58 744.00 | | 58 744.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 38 879.00 | 38 879.00 | | 38 879.00 |
VA Doubtful or disputed receivables | 88 402.00 | 88 402.00 | | 88 402.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 270 490.00 | 270 490.00 | | 270 490.00 |
VN Other taxes, similar payments | 13 618.00 | 13 618.00 | | 13 618.00 |
VP Miscellaneous | 27 139.00 | 27 139.00 | | 27 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 908.00 | 131 908.00 | | 131 908.00 |
VW VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 062.00 | 877 062.00 | | 877 062.00 |
