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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 | 5 634 608.00 | 5 634 608.00 | | 5 634 608.00 |
AJ Other Intangible Assets | 352 223.00 | 73 806.00 | 278 416.00 | 352 223.00 |
AT Other tangible assets | 58 520.00 | 54 327.00 | 4 192.00 | 58 520.00 |
BH Other financial assets | 3 000.00 | | 3 001.00 | 3 000.00 |
BJ TOTAL (I) | 6 048 351.00 | 5 762 742.00 | 285 609.00 | 6 048 351.00 |
BR Intermediate and finished products | 14 474.00 | | 14 474.00 | 14 474.00 |
BT Goods | 24 506.00 | | 24 506.00 | 24 506.00 |
BX Customers and related accounts | 55 528.00 | | 55 528.00 | 55 528.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 372.00 | 4 373.00 |
CJ TOTAL (II) | 191 981.00 | | 191 981.00 | 191 981.00 |
CO Grand total (0 to V) | 6 240 333.00 | 5 762 742.00 | 477 591.00 | 6 240 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 73 168.00 | | | 73 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 080.00 | | | 47 080.00 |
DJ Investment subsidies | 177 405.00 | | | 177 405.00 |
DL TOTAL (I) | 313 357.00 | | | 313 357.00 |
DX Trade payables and related accounts | 63 466.00 | | | 63 466.00 |
DY Tax and social security liabilities | 77 342.00 | | | 77 342.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EB Prepaid income (2) | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 164 233.00 | | | 164 233.00 |
EE Grand total (I to V) | 477 591.00 | | | 477 591.00 |
EG Accrued income and payables due within one year | 143 433.00 | | | 143 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 899.00 | 44.00 | 9 944.00 | 9 899.00 |
FG Production sold - services | 167 831.00 | | 167 831.00 | 167 831.00 |
FJ Net sales | 177 730.00 | 44.00 | 177 775.00 | 177 730.00 |
FM Inventory production | | | 14 474.00 | |
FN Capitalized production | | | 203 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 109 280.00 | |
FR Total operating income (I) | | | 506 047.00 | |
FT Inventory change (goods) | | | 786.00 | |
FW Other purchases and external expenses | | | 83 341.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 112 612.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 431.00 | |
GB Operating Expenses - Provisions | | | 9 225.00 | |
GE Other Expenses | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 611 667.00 | |
GG - OPERATING RESULT (I - II) | | | -105 620.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 712.00 | | | 123 712.00 |
HD Total exceptional income (VII) | 123 712.00 | | | 123 712.00 |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 653.00 | | | 120 653.00 |
HK Income tax | -31 765.00 | | | -31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 037.00 | | | 630 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 957.00 | | | 582 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 080.00 | | | 47 080.00 |
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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 | 5 867 453.00 | | 203 986.00 | 5 867 453.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | 3 000.00 | 22 000.00 |
I4 DECREASES Grand Total | 23 088.00 | | 6 048 351.00 | 23 088.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1 088.00 | | 5 986 831.00 | 1 088.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784 461.00 | | 203 458.00 | 5 784 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 991.00 | | 528.00 | 57 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 5 374 504.00 | 314 431.00 | | 5 374 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 322 514.00 | 312 094.00 | | 5 322 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 990.00 | 2 337.00 | | 51 990.00 |
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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 | 64 580.00 | 9 225.00 | | 64 580.00 |
7B Total provisions for depreciation | 64 580.00 | 9 225.00 | | 64 580.00 |
7C Grand total | 64 580.00 | 9 225.00 | | 64 580.00 |
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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 | 63 466.00 | 63 466.00 | | 63 466.00 |
8C Staff and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 55 528.00 | | | 55 528.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VM Income taxes | 34 071.00 | | | 34 071.00 |
VP Miscellaneous | 41 406.00 | | | 41 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 627.00 | 148 627.00 | | 148 627.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 433.00 | 143 433.00 | | 143 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 52 398.00 | | | 52 398.00 |
XQ Rental, rental and co-ownership charges | 21 167.00 | | | 21 167.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 7 773.00 | | | 7 773.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 18 593.00 | | | 18 593.00 |
YZ Total deductible VAT on goods and services | 14 348.00 | | | 14 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 341.00 | | | 83 341.00 |
