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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 | 36 805 698.00 | 709 912.00 | 36 095 786.00 | 36 805 698.00 |
AJ Other Intangible Assets | 4 199 418.00 | | 4 199 418.00 | 4 199 418.00 |
AP Buildings | 1 602 144.00 | 11 216.00 | 1 590 928.00 | 1 602 144.00 |
AR Technical installations, industrial equipment and tools | 661 465.00 | 4 917.00 | 656 548.00 | 661 465.00 |
AT Other tangible assets | 5 203.00 | 119.00 | 5 083.00 | 5 203.00 |
AV Fixed assets in progress | 3 529 399.00 | | 3 529 399.00 | 3 529 399.00 |
BJ TOTAL (I) | 46 803 326.00 | 726 165.00 | 46 077 162.00 | 46 803 326.00 |
BV Advances and down payments on orders | 15 915.00 | | 15 915.00 | 15 915.00 |
BX Customers and related accounts | 3 132 145.00 | | 3 132 145.00 | 3 132 145.00 |
BZ Other receivables | 10 714 004.00 | | 10 714 004.00 | 10 714 004.00 |
CF Cash and cash equivalents | 923 603.00 | | 923 603.00 | 923 603.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 14 786 566.00 | | 14 786 566.00 | 14 786 566.00 |
CO Grand total (0 to V) | 61 589 893.00 | 726 165.00 | 60 863 728.00 | 61 589 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536 000.00 | 1 000.00 | | 8 536 000.00 |
DH Retained earnings | -2 124.00 | -1 170.00 | | -2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 661.00 | -954.00 | | -910 661.00 |
DL TOTAL (I) | 7 623 215.00 | -1 124.00 | | 7 623 215.00 |
DP Provisions for Risks | 93 800.00 | | | 93 800.00 |
DR TOTAL (IV) | 93 800.00 | | | 93 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 884 718.00 | 800.00 | | 38 884 718.00 |
DX Trade payables and related accounts | 2 403 745.00 | 846.00 | | 2 403 745.00 |
DY Tax and social security liabilities | 657 215.00 | | | 657 215.00 |
DZ Fixed asset liabilities and related accounts | 9 354 716.00 | | | 9 354 716.00 |
EB Prepaid income (2) | 1 846 320.00 | | | 1 846 320.00 |
EC TOTAL (IV) | 53 146 713.00 | 1 646.00 | | 53 146 713.00 |
EE Grand total (I to V) | 60 863 728.00 | 522.00 | | 60 863 728.00 |
EI Including equity loans | 38 884 718.00 | | | 38 884 718.00 |
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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 | 2 232 424.00 | | 2 232 424.00 | 2 232 424.00 |
FJ Net sales | 2 232 424.00 | | 2 232 424.00 | 2 232 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 271 286.00 | |
FS Purchases of goods (including customs duties) | | | 17 190.00 | |
FW Other purchases and external expenses | | | 1 090 320.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 26 375.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 800.00 | |
GE Other Expenses | | | 1 081 575.00 | |
GF Total Operating Expenses (II) | | | 3 049 687.00 | |
GG - OPERATING RESULT (I - II) | | | -778 400.00 | |
GR Interest and similar expenses | | | 132 261.00 | |
GU Total financial expenses (VI) | | | 132 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 286.00 | 1.00 | | 2 271 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 947.00 | 956.00 | | 3 181 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 661.00 | -954.00 | | -910 661.00 |
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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 | | | 46 803 326.00 | |
I4 DECREASES Grand Total | | | 46 803 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 803 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 803 326.00 | |
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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 | | 726 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 709 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 252.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 800.00 | | |
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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 | 38 884 718.00 | | 5 393 253.00 | 38 884 718.00 |
8B Suppliers and Related Accounts | 2 403 745.00 | 2 403 745.00 | | 2 403 745.00 |
8D Social Security and Other Social Organizations | 657 215.00 | 657 215.00 | | 657 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 354 716.00 | 9 354 716.00 | | 9 354 716.00 |
8L Deferred income | 1 846 320.00 | 644 316.00 | | 1 846 320.00 |
UT Other financial assets | 512 154.00 | 512 154.00 | | 512 154.00 |
UX Other trade receivables | 3 132 145.00 | 3 132 145.00 | | 3 132 145.00 |
VN Other taxes, similar payments | 10 201 850.00 | 10 201 850.00 | | 10 201 850.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847 048.00 | 13 847 048.00 | | 13 847 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 146 713.00 | 14 059 992.00 | 5 393 253.00 | 53 146 713.00 |
