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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 | 36 515 788.00 | 35 943 363.00 | 572 425.00 | 36 515 788.00 |
AT Other tangible assets | 170 527.00 | 134 861.00 | 35 666.00 | 170 527.00 |
BB Receivables related to investments | 47 894.00 | | 47 894.00 | 47 894.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 36 914 576.00 | 36 078 224.00 | 836 352.00 | 36 914 576.00 |
BX Customers and related accounts | 2 058 258.00 | 694 703.00 | 1 363 554.00 | 2 058 258.00 |
BZ Other receivables | 496 840.00 | | 496 840.00 | 496 840.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 849 327.00 | | 3 849 327.00 | 3 849 327.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 7 910 199.00 | 694 703.00 | 7 215 495.00 | 7 910 199.00 |
CO Grand total (0 to V) | 44 824 776.00 | 36 772 928.00 | 8 051 848.00 | 44 824 776.00 |
CU Other investments | 176 865.00 | | 176 865.00 | 176 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 1 250 000.00 | 500 000.00 | | 1 250 000.00 |
DH Retained earnings | 409 001.00 | 230 482.00 | | 409 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 658.00 | 1 008 438.00 | | 583 658.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 2 445 323.00 | 1 941 585.00 | | 2 445 323.00 |
DU Loans and Debts from Credit Institutions (3) | 147 890.00 | 343 961.00 | | 147 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 961 963.00 | 1 133 628.00 | | 961 963.00 |
DY Tax and social security liabilities | 354 539.00 | 893 961.00 | | 354 539.00 |
DZ Fixed asset liabilities and related accounts | 4 080 657.00 | 2 080 748.00 | | 4 080 657.00 |
EA Other liabilities | 55 302.00 | 33 907.00 | | 55 302.00 |
EB Prepaid income (2) | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 5 606 524.00 | 4 486 329.00 | | 5 606 524.00 |
EE Grand total (I to V) | 8 051 848.00 | 6 427 914.00 | | 8 051 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 049.00 | 7 378.00 | 24 427.00 | 17 049.00 |
FG Production sold - services | 7 186 206.00 | 9 850.00 | 7 196 056.00 | 7 186 206.00 |
FJ Net sales | 7 203 255.00 | 17 228.00 | 7 220 483.00 | 7 203 255.00 |
FN Capitalized production | | | 1 165 872.00 | |
FO Operating subsidies | | | 792 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 942.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 9 373 154.00 | |
FW Other purchases and external expenses | | | 4 272 759.00 | |
FX Taxes, duties, and similar payments | | | 80 257.00 | |
FY Salaries and Wages | | | 836 233.00 | |
FZ Social Security Contributions | | | 362 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 13 873.00 | |
GF Total Operating Expenses (II) | | | 10 307 396.00 | |
GG - OPERATING RESULT (I - II) | | | -934 241.00 | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 48 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 708.00 | |
GP Total financial income (V) | | | 50 128.00 | |
GR Interest and similar expenses | | | 28 131.00 | |
GU Total financial expenses (VI) | | | 28 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 446.00 | | |
HB Exceptional income from capital transactions | 1 734 998.00 | 833 500.00 | | 1 734 998.00 |
HD Total exceptional income (VII) | 1 734 996.00 | 873 948.00 | | 1 734 996.00 |
HE Exceptional expenses on management operations | 1 759.00 | 2 357.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 2 357.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 236.00 | 871 590.00 | | 1 733 236.00 |
HK Income tax | 236 924.00 | 482 529.00 | | 236 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 279.00 | 11 769 211.00 | | 11 158 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 574 621.00 | 10 760 772.00 | | 10 574 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 658.00 | 1 008 438.00 | | 583 658.00 |
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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 | 31 669 087.00 | | 5 245 490.00 | 31 669 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 261.00 | |
I4 DECREASES Grand Total | | | 36 914 577.00 | |
IO DECREASES Total including other intangible assets | | | 36 515 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 306 211.00 | | 5 209 578.00 | 31 306 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 528.00 | | | 170 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 349.00 | | 35 912.00 | 192 349.00 |
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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 | 31 337 798.00 | 4 740 427.00 | | 31 337 798.00 |
PE DEPRECIATION Total including other intangible assets | 31 221 759.00 | 4 721 605.00 | | 31 221 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 039.00 | 18 822.00 | | 116 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873 191.00 | 1 413.00 | 179 900.00 | 873 191.00 |
7B Total provisions for depreciation | 873 191.00 | 1 413.00 | 179 900.00 | 873 191.00 |
7C Grand total | 873 191.00 | 1 413.00 | 179 900.00 | 873 191.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | 179 901.00 | |
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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 | 961 963.00 | 961 963.00 | | 961 963.00 |
8C Staff and Related Accounts | 84 673.00 | 84 673.00 | | 84 673.00 |
8D Social Security and Other Social Organizations | 126 514.00 | 126 514.00 | | 126 514.00 |
8E Income Taxes | 68 264.00 | 68 264.00 | | 68 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080 657.00 | 4 080 657.00 | | 4 080 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 302.00 | 55 302.00 | | 55 302.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 47 895.00 | 47 895.00 | | 47 895.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 249 187.00 | | | 1 249 187.00 |
UY Staff and related accounts | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 809 071.00 | | | 809 071.00 |
VB VAT | 158 758.00 | | | 158 758.00 |
VC Group and associates | 326 559.00 | | | 326 559.00 |
VH Loans with a maturity of more than one year at origin | 147 890.00 | 147 890.00 | | 147 890.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 759 874.00 | | | 759 874.00 |
VK Loans repaid during the year | 953 474.00 | | | 953 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 797.00 | 40 797.00 | | 40 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | | | 7 684.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 267.00 | 1 803 196.00 | 809 071.00 | 2 612 267.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 524.00 | 5 606 524.00 | | 5 606 524.00 |
