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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 982.00 | 982.00 | | 982.00 |
AF Concessions, Patents and Similar Rights | 57 092 608.00 | 56 682 242.00 | 410 366.00 | 57 092 608.00 |
AJ Other Intangible Assets | 1 913 443.00 | | 1 913 443.00 | 1 913 443.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 169.00 | 475.00 | 19 644.00 |
AT Other tangible assets | 336 657.00 | 294 662.00 | 41 995.00 | 336 657.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 59 426 758.00 | 57 000 805.00 | 2 425 952.00 | 59 426 758.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 3 107 339.00 | | 3 107 339.00 | 3 107 339.00 |
BZ Other receivables | 1 631 314.00 | | 1 631 314.00 | 1 631 314.00 |
CF Cash and cash equivalents | 1 654 969.00 | | 1 654 969.00 | 1 654 969.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 6 416 747.00 | | 6 416 747.00 | 6 416 747.00 |
CO Grand total (0 to V) | 65 843 504.00 | 57 000 805.00 | 8 842 699.00 | 65 843 504.00 |
CU Other investments | 44 950.00 | 3 750.00 | 41 200.00 | 44 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 774 388.00 | 866 053.00 | | 1 774 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 054.00 | 908 335.00 | | 180 054.00 |
DJ Investment subsidies | 529 299.00 | 909 624.00 | | 529 299.00 |
DL TOTAL (I) | 2 533 241.00 | 2 733 512.00 | | 2 533 241.00 |
DQ Provisions for Expenses | 905 609.00 | 606 842.00 | | 905 609.00 |
DR TOTAL (IV) | 905 609.00 | 606 842.00 | | 905 609.00 |
DU Loans and Debts from Credit Institutions (3) | 66 249.00 | 681 385.00 | | 66 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 478.00 | 158 117.00 | | 120 478.00 |
DX Trade payables and related accounts | 1 596 156.00 | 862 309.00 | | 1 596 156.00 |
DY Tax and social security liabilities | 1 091 858.00 | 1 260 372.00 | | 1 091 858.00 |
EA Other liabilities | 711 661.00 | 264 439.00 | | 711 661.00 |
EB Prepaid income (2) | 1 817 448.00 | 2 186 890.00 | | 1 817 448.00 |
EC TOTAL (IV) | 5 403 849.00 | 5 413 512.00 | | 5 403 849.00 |
EE Grand total (I to V) | 8 842 699.00 | 8 753 866.00 | | 8 842 699.00 |
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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 | 4 227 411.00 | | 4 227 411.00 | 4 227 411.00 |
FJ Net sales | 4 227 411.00 | | 4 227 411.00 | 4 227 411.00 |
FN Capitalized production | | | 8 683 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 519.00 | |
FQ Other income | | | 38 924.00 | |
FR Total operating income (I) | | | 13 888 868.00 | |
FW Other purchases and external expenses | | | 2 606 934.00 | |
FX Taxes, duties, and similar payments | | | 180 517.00 | |
FY Salaries and Wages | | | 2 702 941.00 | |
FZ Social Security Contributions | | | 1 098 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962 805.00 | |
GB Operating Expenses - Provisions | | | 162 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 377 634.00 | |
GF Total Operating Expenses (II) | | | 15 391 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 619.00 | |
GH Attributed profit or transferred loss (III) | | | 6 548 801.00 | |
GI Supported loss or transferred profit (IV) | | | 5 073 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 123 734.00 | 674 761.00 | | 1 123 734.00 |
HD Total exceptional income (VII) | 1 123 734.00 | 674 761.00 | | 1 123 734.00 |
HE Exceptional expenses on management operations | 637.00 | 469.00 | | 637.00 |
HG Exceptional depreciation and provisions | 1 123 734.00 | 673 215.00 | | 1 123 734.00 |
HH Total exceptional expenses (VIII) | 1 124 371.00 | 673 684.00 | | 1 124 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 1 077.00 | | -637.00 |
HK Income tax | -201 592.00 | -164 856.00 | | -201 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 568 260.00 | 27 279 081.00 | | 21 568 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 388 206.00 | 26 370 746.00 | | 21 388 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 054.00 | 908 335.00 | | 180 054.00 |
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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 | 51 035 480.00 | | 10 937 181.00 | 51 035 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982.00 | | | 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 487.00 | 63 424.00 | |
I4 DECREASES Grand Total | 2 096 155.00 | 449 749.00 | 59 426 758.00 | 2 096 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 982.00 | |
IO DECREASES Total including other intangible assets | 2 096 155.00 | 172 047.00 | 59 006 050.00 | 2 096 155.00 |
IY DECREASES Total Tangible Fixed Assets | | 216 215.00 | 356 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 411 202.00 | | 10 863 051.00 | 50 411 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 572.00 | | 10 944.00 | 561 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 724.00 | | 63 187.00 | 61 724.00 |
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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 | 48 052 348.00 | 9 086 539.00 | 304 381.00 | 48 052 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 47 545 791.00 | 9 062 068.00 | 88 166.00 | 47 545 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 576.00 | 24 471.00 | 216 215.00 | 505 576.00 |
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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 | 606 842.00 | 300 000.00 | 1 233.00 | 606 842.00 |
6A on fixed assets – intangible | 109 632.00 | 162 549.00 | 109 632.00 | 109 632.00 |
7B Total provisions for depreciation | 113 382.00 | 162 549.00 | 109 632.00 | 113 382.00 |
7C Grand total | 720 224.00 | 462 549.00 | 110 865.00 | 720 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 596 156.00 | 1 596 156.00 | | 1 596 156.00 |
8C Staff and Related Accounts | 367 666.00 | 367 666.00 | | 367 666.00 |
8D Social Security and Other Social Organizations | 464 309.00 | 464 309.00 | | 464 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 661.00 | 711 661.00 | | 711 661.00 |
8L Deferred income | 1 817 448.00 | 1 817 448.00 | | 1 817 448.00 |
UT Other financial assets | 18 474.00 | | | 18 474.00 |
UX Other trade receivables | 3 107 339.00 | | | 3 107 339.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 291 811.00 | | | 291 811.00 |
VC Group and associates | 524 211.00 | | | 524 211.00 |
VH Loans with a maturity of more than one year at origin | 66 249.00 | 66 249.00 | | 66 249.00 |
VI Group and Associates | 120 478.00 | 120 478.00 | | 120 478.00 |
VM Income taxes | 388 829.00 | | | 388 829.00 |
VP Miscellaneous | 51 250.00 | | | 51 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 888.00 | 21 888.00 | | 21 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 443.00 | | | 374 443.00 |
VS Prepaid expenses | 21 679.00 | | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 806.00 | 4 760 332.00 | 18 474.00 | 4 778 806.00 |
VW VAT | 237 996.00 | 237 996.00 | | 237 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 849.00 | 5 403 849.00 | | 5 403 849.00 |
