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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 | 17 184 471.00 | 17 112 518.00 | 71 953.00 | 17 184 471.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 489 845.00 | | 1 489 845.00 | 1 489 845.00 |
AR Technical installations, industrial equipment and tools | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 130 942.00 | 129 592.00 | 1 351.00 | 130 942.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 18 840 899.00 | 17 252 899.00 | 1 588 000.00 | 18 840 899.00 |
BT Goods | 9 723.00 | 9 723.00 | | 9 723.00 |
BX Customers and related accounts | 788 313.00 | | 788 313.00 | 788 313.00 |
BZ Other receivables | 168 642.00 | | 168 642.00 | 168 642.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 978 246.00 | 9 723.00 | 968 523.00 | 978 246.00 |
CO Grand total (0 to V) | 19 819 145.00 | 17 262 622.00 | 2 556 522.00 | 19 819 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -249 741.00 | -242 317.00 | | -249 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 278.00 | -7 424.00 | | 295 278.00 |
DK Regulated provisions | 71 953.00 | | | 71 953.00 |
DL TOTAL (I) | 163 251.00 | -203 981.00 | | 163 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 160.00 | 355 267.00 | | 155 160.00 |
DW Advances and down payments received on current orders | 1 480 921.00 | 321 446.00 | | 1 480 921.00 |
DX Trade payables and related accounts | 530 844.00 | 505 436.00 | | 530 844.00 |
DY Tax and social security liabilities | 226 347.00 | 69 398.00 | | 226 347.00 |
EC TOTAL (IV) | 2 393 272.00 | 1 251 547.00 | | 2 393 272.00 |
EE Grand total (I to V) | 2 556 522.00 | 1 047 566.00 | | 2 556 522.00 |
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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 | 605 791.00 | 377 424.00 | 983 215.00 | 605 791.00 |
FJ Net sales | 605 791.00 | 377 424.00 | 983 215.00 | 605 791.00 |
FN Capitalized production | | | 2 120 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605 077.00 | |
FR Total operating income (I) | | | 3 708 972.00 | |
FW Other purchases and external expenses | | | 917 177.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 724 234.00 | |
FZ Social Security Contributions | | | 413 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 117.00 | |
GE Other Expenses | | | 482 961.00 | |
GF Total Operating Expenses (II) | | | 3 450 160.00 | |
GG - OPERATING RESULT (I - II) | | | 258 811.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 107 828.00 | 107 828.00 | | 107 828.00 |
HD Total exceptional income (VII) | | 108 228.00 | | |
HG Exceptional depreciation and provisions | 71 953.00 | | | 71 953.00 |
HH Total exceptional expenses (VIII) | 71 953.00 | | | 71 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 953.00 | 108 228.00 | | -71 953.00 |
HK Income tax | -112 500.00 | | | -112 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 972.00 | 1 563 851.00 | | 3 708 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 693.00 | 1 571 275.00 | | 3 413 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 278.00 | -7 424.00 | | 295 278.00 |
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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 | 16 970 220.00 | | 2 120 679.00 | 16 970 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 18 840 899.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 18 684 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 814 308.00 | | 2 120 679.00 | 16 814 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 732.00 | | | 141 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 16 360 782.00 | 892 117.00 | | 16 360 782.00 |
PE DEPRECIATION Total including other intangible assets | 16 222 299.00 | 890 219.00 | | 16 222 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 483.00 | 1 898.00 | | 138 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71 953.00 | | |
6N Inventories and work in progress | 9 723.00 | | | 9 723.00 |
7B Total provisions for depreciation | 9 723.00 | | | 9 723.00 |
7C Grand total | 9 723.00 | 71 953.00 | | 9 723.00 |
UJ - Exceptional | | 71 953.00 | | |
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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 | 155 160.00 | 155 160.00 | | 155 160.00 |
8B Suppliers and Related Accounts | 530 844.00 | 530 844.00 | | 530 844.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 170 495.00 | 170 495.00 | | 170 495.00 |
UT Other financial assets | 14 180.00 | 1.00 | | 14 180.00 |
UX Other trade receivables | 788 313.00 | | | 788 313.00 |
VB VAT | 69 409.00 | | | 69 409.00 |
VC Group and associates | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 056.00 | 14 056.00 | | 14 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 410.00 | | | 83 410.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 957.00 | 959 778.00 | 14 179.00 | 973 957.00 |
VW VAT | 41 072.00 | 41 072.00 | | 41 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 351.00 | 912 351.00 | | 912 351.00 |
