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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 | 22 999 260.00 | 22 055 254.00 | 944 006.00 | 22 999 260.00 |
AJ Other Intangible Assets | 770 810.00 | | 770 810.00 | 770 810.00 |
AR Technical installations, industrial equipment and tools | 443 208.00 | 374 049.00 | 69 159.00 | 443 208.00 |
AT Other tangible assets | 160 692.00 | 119 347.00 | 41 345.00 | 160 692.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 24 546 306.00 | 22 548 650.00 | 1 997 656.00 | 24 546 306.00 |
BX Customers and related accounts | 656 331.00 | | 656 331.00 | 656 331.00 |
BZ Other receivables | 124 828.00 | | 124 828.00 | 124 828.00 |
CF Cash and cash equivalents | 70 836.00 | | 70 836.00 | 70 836.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 856 733.00 | | 856 733.00 | 856 733.00 |
CO Grand total (0 to V) | 25 403 039.00 | 22 548 650.00 | 2 854 389.00 | 25 403 039.00 |
CU Other investments | 155 999.00 | | 155 999.00 | 155 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 997 530.00 | 956 240.00 | | 997 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 045.00 | 141 290.00 | | 74 045.00 |
DJ Investment subsidies | 772 500.00 | 1 418 004.00 | | 772 500.00 |
DL TOTAL (I) | 1 926 576.00 | 2 598 034.00 | | 1 926 576.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | 65 833.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 261.00 | 142 107.00 | | 38 261.00 |
DX Trade payables and related accounts | 383 698.00 | 284 839.00 | | 383 698.00 |
DY Tax and social security liabilities | 313 326.00 | 371 040.00 | | 313 326.00 |
EA Other liabilities | 428.00 | 1 121.00 | | 428.00 |
EB Prepaid income (2) | 188 042.00 | 133 000.00 | | 188 042.00 |
EC TOTAL (IV) | 927 813.00 | 997 940.00 | | 927 813.00 |
EE Grand total (I to V) | 2 854 389.00 | 3 645 974.00 | | 2 854 389.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 1 531 189.00 | | 1 531 189.00 | 1 531 189.00 |
FG Production sold - services | 335 898.00 | 78 136.00 | 414 034.00 | 335 898.00 |
FJ Net sales | 1 867 487.00 | 78 136.00 | 1 945 623.00 | 1 867 487.00 |
FN Capitalized production | | | 3 136 817.00 | |
FO Operating subsidies | | | 2 417 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 800.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 7 685 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 504 531.00 | |
FX Taxes, duties, and similar payments | | | 35 506.00 | |
FY Salaries and Wages | | | 1 161 740.00 | |
FZ Social Security Contributions | | | 567 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 348 640.00 | |
GF Total Operating Expenses (II) | | | 7 557 996.00 | |
GG - OPERATING RESULT (I - II) | | | 127 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 321.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 600.00 | 1 202.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 18 556.00 | | | 18 556.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | 1 202.00 | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 156.00 | -1 202.00 | | -16 156.00 |
HK Income tax | 31 164.00 | 66 580.00 | | 31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 846.00 | 6 369 113.00 | | 7 688 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 801.00 | 6 227 823.00 | | 7 614 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 045.00 | 141 290.00 | | 74 045.00 |
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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 | 21 284 528.00 | | 3 294 232.00 | 21 284 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 172 336.00 | |
I4 DECREASES Grand Total | | 32 454.00 | 24 546 306.00 | |
IO DECREASES Total including other intangible assets | | 16 529.00 | 23 770 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 603 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622 282.00 | | 3 164 317.00 | 20 622 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 945.00 | | 74 980.00 | 542 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 301.00 | | 54 935.00 | 119 301.00 |
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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 | 18 621 033.00 | 3 939 614.00 | 11 998.00 | 18 621 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 178 618.00 | 3 876 636.00 | | 18 178 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 415.00 | 62 979.00 | 11 998.00 | 442 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 38 261.00 | | 38 261.00 | 38 261.00 |
8B Suppliers and Related Accounts | 383 698.00 | 383 698.00 | | 383 698.00 |
8C Staff and Related Accounts | 70 170.00 | 70 170.00 | | 70 170.00 |
8D Social Security and Other Social Organizations | 137 755.00 | 137 755.00 | | 137 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 188 042.00 | 188 042.00 | | 188 042.00 |
UT Other financial assets | 16 337.00 | 3 150.00 | | 16 337.00 |
UX Other trade receivables | 656 331.00 | | | 656 331.00 |
UY Staff and related accounts | 4 691.00 | | | 4 691.00 |
VB VAT | 79 908.00 | | | 79 908.00 |
VH Loans with a maturity of more than one year at origin | 4 058.00 | 4 058.00 | | 4 058.00 |
VM Income taxes | 38 895.00 | | | 38 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 894.00 | 41 894.00 | | 41 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 233.00 | 789 046.00 | 13 187.00 | 802 233.00 |
VW VAT | 63 507.00 | 63 507.00 | | 63 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 813.00 | 889 552.00 | 38 261.00 | 927 813.00 |
