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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 | 83 997 213.00 | 83 497 213.00 | 500 000.00 | 83 997 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 84 141 797.00 | 83 641 797.00 | 500 000.00 | 84 141 797.00 |
BX Customers and related accounts | 1 140 284.00 | 271 087.00 | 869 197.00 | 1 140 284.00 |
BZ Other receivables | 1 362 689.00 | | 1 362 689.00 | 1 362 689.00 |
CF Cash and cash equivalents | 290 541.00 | | 290 541.00 | 290 541.00 |
CH Prepaid expenses | 469 474.00 | | 469 474.00 | 469 474.00 |
CJ TOTAL (II) | 3 262 988.00 | 271 087.00 | 2 991 901.00 | 3 262 988.00 |
CO Grand total (0 to V) | 87 404 785.00 | 83 912 884.00 | 3 491 901.00 | 87 404 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -9 659 221.00 | -3 042 730.00 | | -9 659 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 280.00 | -6 616 491.00 | | 1 780 280.00 |
DJ Investment subsidies | 500 000.00 | 2 000 000.00 | | 500 000.00 |
DK Regulated provisions | 62 500.00 | | | 62 500.00 |
DL TOTAL (I) | -6 984 542.00 | -7 327 321.00 | | -6 984 542.00 |
DQ Provisions for Expenses | 52 216.00 | | | 52 216.00 |
DR TOTAL (IV) | 52 216.00 | | | 52 216.00 |
DU Loans and Debts from Credit Institutions (3) | 86 172.00 | 210 270.00 | | 86 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 507.00 | 7 311 694.00 | | 4 242 507.00 |
DW Advances and down payments received on current orders | 7 464.00 | 6 963.00 | | 7 464.00 |
DX Trade payables and related accounts | 5 790 968.00 | 5 216 059.00 | | 5 790 968.00 |
DY Tax and social security liabilities | 199 311.00 | 228 163.00 | | 199 311.00 |
EA Other liabilities | 3 642.00 | 45 875.00 | | 3 642.00 |
EB Prepaid income (2) | 94 163.00 | 154 019.00 | | 94 163.00 |
EC TOTAL (IV) | 10 424 227.00 | 13 173 042.00 | | 10 424 227.00 |
EE Grand total (I to V) | 3 491 901.00 | 5 845 720.00 | | 3 491 901.00 |
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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 | 15 640.00 | 4 480.00 | 20 120.00 | 15 640.00 |
FG Production sold - services | 18 596 370.00 | 27 000.00 | 18 623 370.00 | 18 596 370.00 |
FJ Net sales | 18 612 010.00 | 31 480.00 | 18 643 490.00 | 18 612 010.00 |
FM Inventory production | | | 8 425 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561 286.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 29 636 752.00 | |
FW Other purchases and external expenses | | | 10 270 263.00 | |
FX Taxes, duties, and similar payments | | | 118 393.00 | |
FY Salaries and Wages | | | 340 930.00 | |
FZ Social Security Contributions | | | 65 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238 293.00 | |
GB Operating Expenses - Provisions | | | 222 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 783 026.00 | |
GF Total Operating Expenses (II) | | | 28 039 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 750.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 37 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 474 999.00 | | | 4 474 999.00 |
HD Total exceptional income (VII) | 4 474 999.00 | | | 4 474 999.00 |
HG Exceptional depreciation and provisions | 4 139 716.00 | | | 4 139 716.00 |
HH Total exceptional expenses (VIII) | 4 139 716.00 | | | 4 139 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 283.00 | | | 335 283.00 |
HJ Employee participation in company results | 5 506.00 | | | 5 506.00 |
HK Income tax | 110 037.00 | | | 110 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 112 307.00 | 12 184 740.00 | | 34 112 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 332 028.00 | 18 801 231.00 | | 32 332 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 280.00 | -6 616 491.00 | | 1 780 280.00 |
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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 | 75 716 797.00 | | 12 325 000.00 | 75 716 797.00 |
I4 DECREASES Grand Total | | 3 900 000.00 | 84 141 797.00 | |
IO DECREASES Total including other intangible assets | | 3 900 000.00 | 84 124 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 699 855.00 | | 12 325 000.00 | 75 699 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 70 880 335.00 | 11 263 293.00 | | 70 880 335.00 |
PE DEPRECIATION Total including other intangible assets | 70 863 392.00 | 11 263 293.00 | | 70 863 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | | 62 500.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 52 216.00 | | |
5Z Total provisions for risks and expenses | | 52 216.00 | | |
6A on fixed assets – intangible | 3 836 462.00 | 222 993.00 | 2 561 286.00 | 3 836 462.00 |
6T Receivables | 271 087.00 | | | 271 087.00 |
7B Total provisions for depreciation | 4 107 549.00 | 222 993.00 | 2 561 286.00 | 4 107 549.00 |
7C Grand total | 4 107 549.00 | 337 709.00 | 2 561 286.00 | 4 107 549.00 |
UE of which provisions and reversals: - Operating | | 222 993.00 | 2 561 286.00 | |
UJ - Exceptional | | 114 716.00 | | |
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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 | 5 790 968.00 | 5 790 968.00 | | 5 790 968.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
8L Deferred income | 94 163.00 | 94 163.00 | | 94 163.00 |
UX Other trade receivables | 593 806.00 | | | 593 806.00 |
VA Doubtful or disputed receivables | 546 478.00 | | | 546 478.00 |
VB VAT | 1 326 510.00 | | | 1 326 510.00 |
VG Loans with a maturity of up to one year at origin | 86 172.00 | 86 172.00 | | 86 172.00 |
VI Group and Associates | 4 242 507.00 | 4 242 507.00 | | 4 242 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 179.00 | | | 36 179.00 |
VS Prepaid expenses | 469 474.00 | | | 469 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 448.00 | 2 972 448.00 | | 2 972 448.00 |
VW VAT | 112 879.00 | 112 879.00 | | 112 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 763.00 | 10 416 763.00 | | 10 416 763.00 |
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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 | 3.00 | | | 3.00 |
