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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 | 410 999.00 | 182 442.00 | 228 556.00 | 410 999.00 |
AJ Other Intangible Assets | 2 242 833.00 | 2 242 833.00 | | 2 242 833.00 |
BB Receivables related to investments | 220 433.00 | | 220 433.00 | 220 433.00 |
BJ TOTAL (I) | 3 024 265.00 | 2 425 275.00 | 598 989.00 | 3 024 265.00 |
BX Customers and related accounts | 80 115.00 | | 80 115.00 | 80 115.00 |
BZ Other receivables | 320 429.00 | | 320 429.00 | 320 429.00 |
CJ TOTAL (II) | 400 544.00 | | 400 544.00 | 400 544.00 |
CO Grand total (0 to V) | 3 424 810.00 | 2 425 275.00 | 999 534.00 | 3 424 810.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 14 829.00 | 13 885.00 | | 14 829.00 |
DH Retained earnings | 174 177.00 | | | 174 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 903.00 | 175 121.00 | | 149 903.00 |
DL TOTAL (I) | 487 210.00 | 337 307.00 | | 487 210.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 534.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 382.00 | | | 127 382.00 |
DW Advances and down payments received on current orders | 76 945.00 | | | 76 945.00 |
DX Trade payables and related accounts | 87 584.00 | 56 406.00 | | 87 584.00 |
DY Tax and social security liabilities | 15 332.00 | 6 873.00 | | 15 332.00 |
EA Other liabilities | 205 000.00 | 106 534.00 | | 205 000.00 |
EC TOTAL (IV) | 512 324.00 | 170 348.00 | | 512 324.00 |
EE Grand total (I to V) | 999 534.00 | 507 656.00 | | 999 534.00 |
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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 | 189 371.00 | | 189 371.00 | 189 371.00 |
FJ Net sales | 189 371.00 | | 189 371.00 | 189 371.00 |
FO Operating subsidies | | | 63 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 729.00 | |
FW Other purchases and external expenses | | | 88 381.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 98 304.00 | |
GG - OPERATING RESULT (I - II) | | | 154 425.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 011.00 | 42 203.00 | | 5 011.00 |
HB Exceptional income from capital transactions | | 142 009.00 | | |
HD Total exceptional income (VII) | 5 011.00 | 184 212.00 | | 5 011.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HG Exceptional depreciation and provisions | | 3 441.00 | | |
HH Total exceptional expenses (VIII) | | 3 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 180 385.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 740.00 | 279 602.00 | | 257 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 837.00 | 104 481.00 | | 107 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 903.00 | 175 121.00 | | 149 903.00 |
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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 | 127 382.00 | 127 382.00 | | 127 382.00 |
8B Suppliers and Related Accounts | 87 584.00 | 87 584.00 | | 87 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205.00 | | 205 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 978.00 | 400 545.00 | 220 433.00 | 620 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 378.00 | 435 378.00 | | 435 378.00 |
