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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 | 54 947 621.00 | 49 282 954.00 | 5 664 667.00 | 54 947 621.00 |
AJ Other Intangible Assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 55 697 621.00 | 49 282 954.00 | 6 414 667.00 | 55 697 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 369 546.00 | 50 606.00 | 1 318 940.00 | 1 369 546.00 |
BZ Other receivables | 905 085.00 | | 905 085.00 | 905 085.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 2 277 495.00 | 50 606.00 | 2 226 889.00 | 2 277 495.00 |
CO Grand total (0 to V) | 57 975 116.00 | 49 333 560.00 | 8 641 557.00 | 57 975 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | 335 500.00 | | 335 500.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | -164 796.00 | -464 240.00 | | -164 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 523.00 | -800 556.00 | | 60 523.00 |
DK Regulated provisions | 36 282.00 | 37 992.00 | | 36 282.00 |
DL TOTAL (I) | 319 441.00 | -839 372.00 | | 319 441.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 167.00 | 18 496.00 | | 53 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 2 010 369.00 | 1 894 484.00 | | 2 010 369.00 |
DY Tax and social security liabilities | 162 514.00 | 936 717.00 | | 162 514.00 |
DZ Fixed asset liabilities and related accounts | 1 370 000.00 | 3 827 110.00 | | 1 370 000.00 |
EA Other liabilities | 4 442 898.00 | 5 454 589.00 | | 4 442 898.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 8 318 948.00 | 12 411 396.00 | | 8 318 948.00 |
ED (V) | 168.00 | 434.00 | | 168.00 |
EE Grand total (I to V) | 8 641 557.00 | 11 575 457.00 | | 8 641 557.00 |
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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 | 2 501 629.00 | | 2 501 629.00 | 2 501 629.00 |
FJ Net sales | 2 501 629.00 | | 2 501 629.00 | 2 501 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 000.00 | |
FQ Other income | | | 333 872.00 | |
FR Total operating income (I) | | | 4 485 501.00 | |
FW Other purchases and external expenses | | | 1 104 623.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 606.00 | |
GE Other Expenses | | | 281 679.00 | |
GF Total Operating Expenses (II) | | | 4 066 827.00 | |
GG - OPERATING RESULT (I - II) | | | 418 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 438.00 | |
GU Total financial expenses (VI) | | | 31 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 312.00 | 10 764.00 | | 10 312.00 |
HD Total exceptional income (VII) | 10 312.00 | 310 764.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 28 424.00 | 251 088.00 | | 28 424.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 8 601.00 | 8 601.00 | | 8 601.00 |
HH Total exceptional expenses (VIII) | 337 025.00 | 259 689.00 | | 337 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 713.00 | 51 075.00 | | -326 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 812.00 | 2 013 736.00 | | 4 495 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 289.00 | 2 814 292.00 | | 4 435 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 523.00 | -800 556.00 | | 60 523.00 |
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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 | 55 997 621.00 | | | 55 997 621.00 |
I4 DECREASES Grand Total | | 300 000.00 | 55 697 621.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 55 697 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 997 621.00 | | | 55 997 621.00 |
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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 | 45 106 616.00 | 2 616 346.00 | | 45 106 616.00 |
PE DEPRECIATION Total including other intangible assets | 45 106 616.00 | 2 616 346.00 | | 45 106 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 992.00 | 8 601.00 | 10 312.00 | 37 992.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 40 992.00 | 8 601.00 | 10 312.00 | 40 992.00 |
UJ - Exceptional | | 8 601.00 | 10 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 2 010 369.00 | 2 010 369.00 | | 2 010 369.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UP Loans | 6.00 | | | 6.00 |
UX Other trade receivables | 1 315 676.00 | 1 315 676.00 | | 1 315 676.00 |
VA Doubtful or disputed receivables | 53 869.00 | 53 869.00 | | 53 869.00 |
VB VAT | 271 114.00 | 271 114.00 | | 271 114.00 |
VG Loans with a maturity of up to one year at origin | 53 167.00 | 53 167.00 | | 53 167.00 |
VI Group and Associates | 4 429 780.00 | 4 429 780.00 | | 4 429 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 972.00 | 633 972.00 | | 633 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 631.00 | 2 274 631.00 | | 2 274 631.00 |
VW VAT | 148 340.00 | 148 340.00 | | 148 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 948.00 | 8 318 948.00 | | 8 318 948.00 |
