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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 | 13 616 608.00 | 12 878 727.00 | 737 882.00 | 13 616 608.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 4 553.00 | | 4 553.00 |
AT Other tangible assets | 26 888.00 | 26 116.00 | 773.00 | 26 888.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 13 654 379.00 | 12 909 395.00 | 744 985.00 | 13 654 379.00 |
BX Customers and related accounts | 59 813.00 | | 59 813.00 | 59 813.00 |
BZ Other receivables | 118 640.00 | | 118 640.00 | 118 640.00 |
CF Cash and cash equivalents | 144 670.00 | | 144 670.00 | 144 670.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 323 872.00 | | 323 872.00 | 323 872.00 |
CO Grand total (0 to V) | 13 978 251.00 | 12 909 395.00 | 1 068 857.00 | 13 978 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 189 649.00 | 152 057.00 | | 189 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | 37 592.00 | | 36 758.00 |
DJ Investment subsidies | 499 850.00 | 680 200.00 | | 499 850.00 |
DL TOTAL (I) | 776 565.00 | 920 157.00 | | 776 565.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 254.00 | 4 254.00 | | 16 254.00 |
DX Trade payables and related accounts | 85 659.00 | 28 649.00 | | 85 659.00 |
DY Tax and social security liabilities | 58 897.00 | 98 633.00 | | 58 897.00 |
EB Prepaid income (2) | 131 481.00 | 144 616.00 | | 131 481.00 |
EC TOTAL (IV) | 292 291.00 | 276 651.00 | | 292 291.00 |
EE Grand total (I to V) | 1 068 857.00 | 1 236 808.00 | | 1 068 857.00 |
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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 | 262 212.00 | 18 581.00 | 280 793.00 | 262 212.00 |
FJ Net sales | 262 212.00 | 18 581.00 | 280 793.00 | 262 212.00 |
FN Capitalized production | | | 393 917.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413 179.00 | |
FR Total operating income (I) | | | 1 088 568.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 175 678.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 211 942.00 | |
FZ Social Security Contributions | | | 98 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 053 766.00 | |
GG - OPERATING RESULT (I - II) | | | 34 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 110.00 | | 2 515.00 |
HB Exceptional income from capital transactions | | 149 389.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 4 716.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 515.00 | 154 215.00 | | 22 515.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | 8 388.00 | | 3 769.00 |
HG Exceptional depreciation and provisions | 7 647.00 | 107 636.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 31 415.00 | 116 024.00 | | 31 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | 38 191.00 | | -8 900.00 |
HK Income tax | -10 856.00 | -16 168.00 | | -10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 083.00 | 1 365 758.00 | | 1 111 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 325.00 | 1 328 166.00 | | 1 074 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 758.00 | 37 592.00 | | 36 758.00 |
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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 | 13 207 230.00 | | 450 917.00 | 13 207 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 13 654 379.00 | |
IO DECREASES Total including other intangible assets | | 3 769.00 | 13 616 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169 459.00 | | 450 917.00 | 13 169 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 441.00 | | | 31 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 12 018 036.00 | 561 205.00 | | 12 018 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 988 535.00 | 560 038.00 | | 11 988 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 502.00 | 1 167.00 | | 29 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 507.00 | 7 647.00 | | 322 507.00 |
7B Total provisions for depreciation | 322 507.00 | 7 647.00 | | 322 507.00 |
7C Grand total | 322 507.00 | 7 647.00 | | 322 507.00 |
UJ - Exceptional | | 7 647.00 | | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8B Suppliers and Related Accounts | 85 659.00 | 85 659.00 | | 85 659.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 46 588.00 | 46 588.00 | | 46 588.00 |
8L Deferred income | 131 481.00 | 131 481.00 | | 131 481.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 59 813.00 | | | 59 813.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 23 181.00 | | | 23 181.00 |
VP Miscellaneous | 77 760.00 | | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 532.00 | 179 202.00 | 6 330.00 | 185 532.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 291.00 | 292 291.00 | | 292 291.00 |
