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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 | 19 889 350.00 | 19 349 650.00 | 539 700.00 | 19 889 350.00 |
AJ Other Intangible Assets | 752 606.00 | 505 678.00 | 246 928.00 | 752 606.00 |
AT Other tangible assets | 24 150.00 | 24 150.00 | | 24 150.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 20 666 258.00 | 19 879 478.00 | 786 780.00 | 20 666 258.00 |
BX Customers and related accounts | 571 966.00 | | 571 966.00 | 571 966.00 |
BZ Other receivables | 975 197.00 | | 975 197.00 | 975 197.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 550 313.00 | | 1 550 313.00 | 1 550 313.00 |
CO Grand total (0 to V) | 22 216 572.00 | 19 879 478.00 | 2 337 093.00 | 22 216 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -909 476.00 | -466 685.00 | | -909 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 944.00 | -442 791.00 | | -207 944.00 |
DJ Investment subsidies | 432 500.00 | 1 366 798.00 | | 432 500.00 |
DL TOTAL (I) | -644 220.00 | 498 022.00 | | -644 220.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 128 998.00 | 161 221.00 | | 128 998.00 |
DY Tax and social security liabilities | 88 252.00 | 54 593.00 | | 88 252.00 |
EA Other liabilities | 2 493 000.00 | 3 201 807.00 | | 2 493 000.00 |
EB Prepaid income (2) | 271 064.00 | 1 187 926.00 | | 271 064.00 |
EC TOTAL (IV) | 2 981 313.00 | 4 605 575.00 | | 2 981 313.00 |
EE Grand total (I to V) | 2 337 093.00 | 5 103 596.00 | | 2 337 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 750.00 | | 122 750.00 | 122 750.00 |
FG Production sold - services | 1 970 989.00 | 7 551.00 | 1 978 540.00 | 1 970 989.00 |
FJ Net sales | 2 093 739.00 | 7 551.00 | 2 101 290.00 | 2 093 739.00 |
FN Capitalized production | | | 3 296 970.00 | |
FO Operating subsidies | | | 1 212 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148 867.00 | |
FR Total operating income (I) | | | 6 759 165.00 | |
FW Other purchases and external expenses | | | 442 312.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 102 324.00 | |
FZ Social Security Contributions | | | 53 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450 336.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 042 532.00 | |
GF Total Operating Expenses (II) | | | 7 096 592.00 | |
GG - OPERATING RESULT (I - II) | | | -337 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | -130 654.00 | -132 771.00 | | -130 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 165.00 | 1 951 659.00 | | 6 759 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 109.00 | 2 394 449.00 | | 6 967 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 944.00 | -442 791.00 | | -207 944.00 |
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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 | 17 374 911.00 | | 4 168 826.00 | 17 374 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 877 479.00 | | 20 666 258.00 | 877 479.00 |
IO DECREASES Total including other intangible assets | 877 479.00 | | 20 641 955.00 | 877 479.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 350 761.00 | | 4 168 673.00 | 17 350 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | | 24 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 15 910 541.00 | 3 450 336.00 | | 15 910 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 886 729.00 | 3 449 998.00 | | 15 886 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 812.00 | 338.00 | | 23 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 518 601.00 | 518 601.00 | | 518 601.00 |
7B Total provisions for depreciation | 518 601.00 | 518 601.00 | | 518 601.00 |
7C Grand total | 518 601.00 | 518 601.00 | | 518 601.00 |
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 |
8B Suppliers and Related Accounts | 128 998.00 | 128 998.00 | | 128 998.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 804.00 | 65 804.00 | | 65 804.00 |
8L Deferred income | 271 064.00 | 271 064.00 | | 271 064.00 |
UX Other trade receivables | 571 966.00 | 571 966.00 | | 571 966.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VI Group and Associates | 2 427 195.00 | 2 427 195.00 | | 2 427 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 736.00 | 959 736.00 | | 959 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 163.00 | 1 547 163.00 | | 1 547 163.00 |
VW VAT | 69 754.00 | 69 754.00 | | 69 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 313.00 | 2 981 313.00 | | 2 981 313.00 |
