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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 | 2 906 471.00 | 1 487 360.00 | 1 419 111.00 | 2 906 471.00 |
AJ Other Intangible Assets | 573 116.00 | | 573 116.00 | 573 116.00 |
AT Other tangible assets | 57 177.00 | 54 335.00 | 2 841.00 | 57 177.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 3 542 803.00 | 1 541 696.00 | 2 001 107.00 | 3 542 803.00 |
BX Customers and related accounts | 16 904.00 | | 16 904.00 | 16 904.00 |
BZ Other receivables | 149 145.00 | | 149 145.00 | 149 145.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 177 310.00 | | 177 310.00 | 177 310.00 |
CO Grand total (0 to V) | 3 720 113.00 | 1 541 696.00 | 2 178 417.00 | 3 720 113.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 512.00 | | | 56 512.00 |
DB Share, merger, contribution premiums, etc. | 1 000 288.00 | | | 1 000 288.00 |
DD Legal reserve (1) | 5 651.00 | | | 5 651.00 |
DG Other reserves | 215 668.00 | | | 215 668.00 |
DH Retained earnings | -385 640.00 | | | -385 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | | | 17 514.00 |
DL TOTAL (I) | 909 993.00 | | | 909 993.00 |
DN Conditional advances | 310 130.00 | | | 310 130.00 |
DO TOTAL (II) | 310 130.00 | | | 310 130.00 |
DU Loans and Debts from Credit Institutions (3) | 67 646.00 | | | 67 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 231.00 | | | 405 231.00 |
DX Trade payables and related accounts | 83 918.00 | | | 83 918.00 |
DY Tax and social security liabilities | 272 528.00 | | | 272 528.00 |
EB Prepaid income (2) | 128 971.00 | | | 128 971.00 |
EC TOTAL (IV) | 958 294.00 | | | 958 294.00 |
EE Grand total (I to V) | 2 178 417.00 | | | 2 178 417.00 |
EG Accrued income and payables due within one year | 906 700.00 | | | 906 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 873.00 | | | 51 873.00 |
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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 | 401 872.00 | 109 469.00 | 511 341.00 | 401 872.00 |
FJ Net sales | 401 872.00 | 109 469.00 | 511 341.00 | 401 872.00 |
FN Capitalized production | | | 317 539.00 | |
FO Operating subsidies | | | 11 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 852 999.00 | |
FW Other purchases and external expenses | | | 139 907.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 402 997.00 | |
FZ Social Security Contributions | | | 195 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 307.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 944 537.00 | |
GG - OPERATING RESULT (I - II) | | | -91 538.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | -123 920.00 | | | -123 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 999.00 | | | 852 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 485.00 | | | 835 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | | | 17 514.00 |
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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 | 1 345 389.00 | 196 307.00 | | 1 345 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 365.00 | 193 995.00 | | 1 293 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 024.00 | 2 312.00 | | 52 024.00 |
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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 | 4 256.00 | | | 4 256.00 |
7C Grand total | 4 256.00 | | | 4 256.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 83 918.00 | 52 004.00 | 24 000.00 | 83 918.00 |
8C Staff and Related Accounts | 45 269.00 | 45 269.00 | | 45 269.00 |
8D Social Security and Other Social Organizations | 201 389.00 | 181 709.00 | 19 680.00 | 201 389.00 |
8L Deferred income | 128 971.00 | 128 971.00 | | 128 971.00 |
UT Other financial assets | 5 948.00 | | | 5 948.00 |
UX Other trade receivables | 16 904.00 | | | 16 904.00 |
VB VAT | 13 167.00 | | | 13 167.00 |
VG Loans with a maturity of up to one year at origin | 51 873.00 | 51 873.00 | | 51 873.00 |
VH Loans with a maturity of more than one year at origin | 15 772.00 | 15 772.00 | | 15 772.00 |
VI Group and Associates | 255 231.00 | 255 231.00 | | 255 231.00 |
VK Loans repaid during the year | 23 388.00 | | | 23 388.00 |
VM Income taxes | 125 661.00 | | | 125 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | | | 10 317.00 |
VS Prepaid expenses | 11 132.00 | | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 129.00 | 177 181.00 | 5 948.00 | 183 129.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 294.00 | 906 700.00 | 43 680.00 | 958 294.00 |
