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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 | 15 576 850.00 | 13 032 586.00 | 2 544 263.00 | 15 576 850.00 |
AJ Other Intangible Assets | 526 749.00 | 102 660.00 | 424 089.00 | 526 749.00 |
AT Other tangible assets | 18 669.00 | 15 160.00 | 3 509.00 | 18 669.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 16 447 491.00 | 13 186 964.00 | 3 260 528.00 | 16 447 491.00 |
BX Customers and related accounts | 70 109.00 | | 70 109.00 | 70 109.00 |
BZ Other receivables | 75 832.00 | | 75 832.00 | 75 832.00 |
CD Marketable securities | 39 647.00 | 2 500.00 | 37 147.00 | 39 647.00 |
CF Cash and cash equivalents | 64 320.00 | | 64 320.00 | 64 320.00 |
CJ TOTAL (II) | 249 909.00 | 2 500.00 | 247 409.00 | 249 909.00 |
CO Grand total (0 to V) | 16 697 400.00 | 13 189 464.00 | 3 507 936.00 | 16 697 400.00 |
CU Other investments | 317 390.00 | 36 557.00 | 280 833.00 | 317 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 809 698.00 | 523 124.00 | | 809 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 504.00 | 292 874.00 | | 43 504.00 |
DJ Investment subsidies | 183 000.00 | 311 621.00 | | 183 000.00 |
DK Regulated provisions | 475 961.00 | 500 961.00 | | 475 961.00 |
DL TOTAL (I) | 1 582 386.00 | 1 698 804.00 | | 1 582 386.00 |
DN Conditional advances | 1 520 631.00 | 1 459 591.00 | | 1 520 631.00 |
DO TOTAL (II) | 1 520 631.00 | 1 459 591.00 | | 1 520 631.00 |
DU Loans and Debts from Credit Institutions (3) | 153 452.00 | 276 651.00 | | 153 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 2 245 815.00 | | 15 675.00 |
DX Trade payables and related accounts | 161 170.00 | 429 689.00 | | 161 170.00 |
DY Tax and social security liabilities | 35 477.00 | 91 470.00 | | 35 477.00 |
EA Other liabilities | 39 146.00 | 99 720.00 | | 39 146.00 |
EC TOTAL (IV) | 404 919.00 | 3 143 344.00 | | 404 919.00 |
EE Grand total (I to V) | 3 507 936.00 | 6 301 739.00 | | 3 507 936.00 |
EG Accrued income and payables due within one year | 404 919.00 | 3 143 344.00 | | 404 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 103 539.00 | | 340.00 |
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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 | | | 2 239 461.00 | |
FJ Net sales | | | 2 239 461.00 | |
FO Operating subsidies | | | 14 625.00 | |
FQ Other income | | | 1 865 908.00 | |
FR Total operating income (I) | | | 4 119 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 164.00 | |
FX Taxes, duties, and similar payments | | | 40 937.00 | |
FY Salaries and Wages | | | 507 891.00 | |
FZ Social Security Contributions | | | 137 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 207.00 | |
GE Other Expenses | | | 285 105.00 | |
GF Total Operating Expenses (II) | | | 3 455 579.00 | |
GG - OPERATING RESULT (I - II) | | | 664 414.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 32 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 402 432.00 | 32 509.00 | | 402 432.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | 100 694.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 377.00 | -68 185.00 | | 391 377.00 |
HK Income tax | -4 358.00 | -95 680.00 | | -4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 989.00 | 3 958 777.00 | | 4 531 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 485.00 | 3 665 904.00 | | 4 488 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 504.00 | 292 874.00 | | 43 504.00 |
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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 | 15 071 869.00 | | | 15 071 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 223.00 | |
I4 DECREASES Grand Total | | | 16 447 491.00 | |
IO DECREASES Total including other intangible assets | | | 16 103 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835 139.00 | | | 14 835 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 664.00 | | | 16 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 065.00 | | | 220 065.00 |
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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 | 10 793 340.00 | 2 254 407.00 | | 10 793 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 780 631.00 | 2 251 955.00 | | 10 780 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 709.00 | 2 452.00 | | 12 709.00 |
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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 | 500 961.00 | | 25 000.00 | 500 961.00 |
7C Grand total | 500 961.00 | | 25 000.00 | 500 961.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8B Suppliers and Related Accounts | 161 170.00 | 161 170.00 | | 161 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 324.00 | 51 324.00 | | 51 324.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 70 109.00 | | | 70 109.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 153 112.00 | 153 112.00 | | 153 112.00 |
VK Loans repaid during the year | 1 634 761.00 | | | 1 634 761.00 |
VP Miscellaneous | 75 832.00 | | | 75 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 477.00 | 35 477.00 | | 35 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 774.00 | 145 941.00 | 7 833.00 | 153 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 919.00 | 404 919.00 | | 404 919.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
