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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 | 147 061 177.00 | 146 441 267.00 | 619 910.00 | 147 061 177.00 |
AJ Other Intangible Assets | 648 596.00 | 444 461.00 | 204 135.00 | 648 596.00 |
AL Advances and down payments on intangible assets. | 15 620 000.00 | 1 584 500.00 | 14 035 500.00 | 15 620 000.00 |
AT Other tangible assets | 22 865.00 | 20 647.00 | 2 218.00 | 22 865.00 |
BD Other fixed assets | 1 230 000.00 | 314 092.00 | 915 908.00 | 1 230 000.00 |
BJ TOTAL (I) | 164 582 638.00 | 148 804 967.00 | 15 777 671.00 | 164 582 638.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 247 659.00 | 266 761.00 | 980 898.00 | 1 247 659.00 |
BZ Other receivables | 224 575.00 | | 224 575.00 | 224 575.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 616 216.00 | | 1 616 216.00 | 1 616 216.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 5 602 526.00 | 266 761.00 | 5 335 765.00 | 5 602 526.00 |
CO Grand total (0 to V) | 170 185 164.00 | 149 071 726.00 | 21 113 436.00 | 170 185 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | 2 216 212.00 | | 2 216 212.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -4 861 409.00 | -5 653 246.00 | | -4 861 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 721.00 | 791 836.00 | | 222 721.00 |
DJ Investment subsidies | 7 340 656.00 | 7 892 303.00 | | 7 340 656.00 |
DK Regulated provisions | 9 104 000.00 | 10 040 000.00 | | 9 104 000.00 |
DL TOTAL (I) | 14 022 180.00 | 15 287 106.00 | | 14 022 180.00 |
DP Provisions for Risks | 162 307.00 | 167 125.00 | | 162 307.00 |
DQ Provisions for Expenses | 78 262.00 | 77 351.00 | | 78 262.00 |
DR TOTAL (IV) | 240 570.00 | 244 476.00 | | 240 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 801.00 | | 1 079.00 |
DW Advances and down payments received on current orders | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 36 766.00 | 134 757.00 | | 36 766.00 |
DY Tax and social security liabilities | 227 594.00 | 201 579.00 | | 227 594.00 |
EA Other liabilities | 6 584 113.00 | 7 219 694.00 | | 6 584 113.00 |
EC TOTAL (IV) | 6 850 687.00 | 7 556 831.00 | | 6 850 687.00 |
EE Grand total (I to V) | 21 113 436.00 | 23 088 413.00 | | 21 113 436.00 |
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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 | 1 354 016.00 | | 1 354 016.00 | 1 354 016.00 |
FJ Net sales | 1 354 016.00 | | 1 354 016.00 | 1 354 016.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 626.00 | |
FQ Other income | | | 407 840.00 | |
FR Total operating income (I) | | | 4 027 948.00 | |
FW Other purchases and external expenses | | | 581 082.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 367 464.00 | |
FZ Social Security Contributions | | | 160 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 082.00 | |
GB Operating Expenses - Provisions | | | 1 570 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911.00 | |
GE Other Expenses | | | 105 322.00 | |
GF Total Operating Expenses (II) | | | 3 323 220.00 | |
GG - OPERATING RESULT (I - II) | | | 704 728.00 | |
GI Supported loss or transferred profit (IV) | | | 107 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 62 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 125.00 | |
GP Total financial income (V) | | | 238 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 649.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 421 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 879 000.00 | 6 286 948.00 | | 6 879 000.00 |
HC Reversals of provisions and transfers of expenses | 7 095 000.00 | 1 910 000.00 | | 7 095 000.00 |
HD Total exceptional income (VII) | 13 974 000.00 | 8 196 948.00 | | 13 974 000.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 560 000.00 | 105 841.00 | | 560 000.00 |
HG Exceptional depreciation and provisions | 13 599 807.00 | 8 056 464.00 | | 13 599 807.00 |
HH Total exceptional expenses (VIII) | 14 159 807.00 | 8 212 306.00 | | 14 159 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 807.00 | -15 357.00 | | -185 807.00 |
HJ Employee participation in company results | 5 424.00 | 14 202.00 | | 5 424.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 240 486.00 | 13 253 709.00 | | 18 240 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 017 765.00 | 12 461 873.00 | | 18 017 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 721.00 | 791 836.00 | | 222 721.00 |
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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 | 338 753.00 | 105 707.00 | | 338 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 753.00 | 105 707.00 | | 338 753.00 |
