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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 | 4 544 763.00 | 2 965 604.00 | 1 579 159.00 | 4 544 763.00 |
AL Advances and down payments on intangible assets. | 2 856.00 | | 2 856.00 | 2 856.00 |
AR Technical installations, industrial equipment and tools | 38 836.00 | 241.00 | 38 594.00 | 38 836.00 |
BJ TOTAL (I) | 4 586 454.00 | 2 965 845.00 | 1 620 609.00 | 4 586 454.00 |
BV Advances and down payments on orders | 24 240.00 | | 24 240.00 | 24 240.00 |
BX Customers and related accounts | 292 820.00 | 53 789.00 | 239 031.00 | 292 820.00 |
BZ Other receivables | 251 833.00 | 1 445.00 | 250 387.00 | 251 833.00 |
CF Cash and cash equivalents | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 591 436.00 | 55 234.00 | 536 202.00 | 591 436.00 |
CO Grand total (0 to V) | 5 177 890.00 | 3 021 079.00 | 2 156 811.00 | 5 177 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 170.00 | 625 170.00 | | 625 170.00 |
DE Statutory or contractual reserves | 10 207.00 | 10 207.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 570.00 | 1 330 568.00 | | 112 570.00 |
DL TOTAL (I) | 747 947.00 | 1 965 945.00 | | 747 947.00 |
DW Advances and down payments received on current orders | 6 685.00 | 18 744.00 | | 6 685.00 |
DX Trade payables and related accounts | 11 883.00 | 26 815.00 | | 11 883.00 |
DY Tax and social security liabilities | 93 613.00 | 160 883.00 | | 93 613.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | 18 753.00 | | 1 461.00 |
EA Other liabilities | 1 202 446.00 | 701 041.00 | | 1 202 446.00 |
EB Prepaid income (2) | 92 776.00 | 78 620.00 | | 92 776.00 |
EC TOTAL (IV) | 1 408 864.00 | 1 004 857.00 | | 1 408 864.00 |
EE Grand total (I to V) | 2 156 811.00 | 2 970 802.00 | | 2 156 811.00 |
EG Accrued income and payables due within one year | | 939 381.00 | | |
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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 | | | 299 586.00 | |
FJ Net sales | | | 299 586.00 | |
FO Operating subsidies | | | 331 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 145.00 | |
FW Other purchases and external expenses | | | 256 066.00 | |
FX Taxes, duties, and similar payments | | | -1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 090.00 | |
GE Other Expenses | | | 52 405.00 | |
GF Total Operating Expenses (II) | | | 509 928.00 | |
GG - OPERATING RESULT (I - II) | | | 121 217.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187 544.00 | | |
HD Total exceptional income (VII) | | 187 544.00 | | |
HF Exceptional expenses on capital transactions | 5 494.00 | 735.00 | | 5 494.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 735.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | 186 809.00 | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 145.00 | 2 532 696.00 | | 631 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 576.00 | 1 202 128.00 | | 518 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 570.00 | 1 330 568.00 | | 112 570.00 |
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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 | 4 557 765.00 | | | 4 557 765.00 |
I4 DECREASES Grand Total | 34 185.00 | 5 495.00 | 4 586 455.00 | 34 185.00 |
IO DECREASES Total including other intangible assets | -4 651.00 | 5 495.00 | 4 547 619.00 | -4 651.00 |
IY DECREASES Total Tangible Fixed Assets | 38 836.00 | | 38 836.00 | 38 836.00 |
KD ACQUISITIONS Total including other intangible assets | 4 557 765.00 | | | 4 557 765.00 |
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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 | 2 816 000.00 | 149 846.00 | 1.00 | 2 816 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 816 000.00 | 149 605.00 | 1.00 | 2 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | 53 090.00 | 327.00 | 1 026.00 |
6X Other provisions for depreciation | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 2 471.00 | 53 090.00 | 327.00 | 2 471.00 |
7C Grand total | 2 471.00 | 53 090.00 | 327.00 | 2 471.00 |
UE of which provisions and reversals: - Operating | | 53 090.00 | 327.00 | |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 189.00 | 279 189.00 | | 279 189.00 |
8L Deferred income | 92 776.00 | 61 922.00 | 14 323.00 | 92 776.00 |
UX Other trade receivables | 226 389.00 | 226 389.00 | | 226 389.00 |
VA Doubtful or disputed receivables | 66 431.00 | 66 431.00 | | 66 431.00 |
VB VAT | 30 089.00 | 30 089.00 | | 30 089.00 |
VI Group and Associates | 923 257.00 | 923 257.00 | | 923 257.00 |
VN Other taxes, similar payments | 25 722.00 | 25 722.00 | | 25 722.00 |
VP Miscellaneous | 66 403.00 | 66 403.00 | | 66 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 956.00 | 33 956.00 | | 33 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 123.00 | 151 123.00 | | 151 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 157.00 | 566 157.00 | | 566 157.00 |
VW VAT | 59 656.00 | 59 656.00 | | 59 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 180.00 | 1 371 326.00 | 14 323.00 | 1 402 180.00 |
