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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 | 11 957.00 | 11 444.00 | 513.00 | 11 957.00 |
AJ Other Intangible Assets | 45 876 573.00 | 26 060 094.00 | 19 816 479.00 | 45 876 573.00 |
AP Buildings | 758 779.00 | 390 383.00 | 368 396.00 | 758 779.00 |
AT Other tangible assets | 899 399.00 | 264 088.00 | 635 311.00 | 899 399.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 47 870 717.00 | 26 726 009.00 | 21 144 707.00 | 47 870 717.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 531 136.00 | | 2 531 136.00 | 2 531 136.00 |
BZ Other receivables | 395 630.00 | | 395 630.00 | 395 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 534 924.00 | | 16 534 924.00 | 16 534 924.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 19 496 442.00 | | 19 496 442.00 | 19 496 442.00 |
CO Grand total (0 to V) | 67 367 159.00 | 26 726 009.00 | 40 641 149.00 | 67 367 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 6 393 026.00 | 4 069 864.00 | | 6 393 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 324.00 | 2 323 162.00 | | 2 120 324.00 |
DL TOTAL (I) | 9 228 350.00 | 7 108 026.00 | | 9 228 350.00 |
DX Trade payables and related accounts | 839 605.00 | 889 729.00 | | 839 605.00 |
DY Tax and social security liabilities | 337 638.00 | 332 108.00 | | 337 638.00 |
DZ Fixed asset liabilities and related accounts | 857 138.00 | 479 952.00 | | 857 138.00 |
EA Other liabilities | 21 706.00 | 181 531.00 | | 21 706.00 |
EB Prepaid income (2) | 29 356 714.00 | 31 962 945.00 | | 29 356 714.00 |
EC TOTAL (IV) | 31 412 800.00 | 33 846 264.00 | | 31 412 800.00 |
EE Grand total (I to V) | 40 641 149.00 | 40 954 290.00 | | 40 641 149.00 |
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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 | 10 969 942.00 | 13 000.00 | 10 982 942.00 | 10 969 942.00 |
FJ Net sales | 10 969 942.00 | 13 000.00 | 10 982 942.00 | 10 969 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 11 012 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 3 177 525.00 | |
FX Taxes, duties, and similar payments | | | 125 118.00 | |
FY Salaries and Wages | | | 743 735.00 | |
FZ Social Security Contributions | | | 339 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432 179.00 | |
GB Operating Expenses - Provisions | | | 15 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 836 862.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 077.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056 007.00 | 1 164 857.00 | | 1 056 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013 192.00 | 10 875 080.00 | | 11 013 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 869.00 | 8 551 919.00 | | 8 892 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 324.00 | 2 323 162.00 | | 2 120 324.00 |
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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 | 23 301 548.00 | 3 447 914.00 | 23 453.00 | 23 301 548.00 |
PE DEPRECIATION Total including other intangible assets | 22 806 036.00 | 3 277 511.00 | 23 453.00 | 22 806 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 638.00 | 169 833.00 | | 484 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839 605.00 | 839 605.00 | | 839 605.00 |
8C Staff and Related Accounts | 78 204.00 | 78 204.00 | | 78 204.00 |
8D Social Security and Other Social Organizations | 122 422.00 | 122 422.00 | | 122 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 857 138.00 | 857 138.00 | | 857 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
8L Deferred income | 29 356 714.00 | 4 539 673.00 | 20 249 582.00 | 29 356 714.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 2 531 136.00 | | | 2 531 136.00 |
VB VAT | 252 879.00 | | | 252 879.00 |
VM Income taxes | 115 445.00 | | | 115 445.00 |
VN Other taxes, similar payments | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 316.00 | 15 316.00 | | 15 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 536.00 | | | 26 536.00 |
VS Prepaid expenses | 22 782.00 | | | 22 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 998.00 | 2 909 893.00 | 43 105.00 | 2 952 998.00 |
VW VAT | 121 695.00 | 121 695.00 | | 121 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412 800.00 | 6 595 759.00 | 20 249 582.00 | 31 412 800.00 |
