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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 | 20 240 852.00 | 17 707 577.00 | 2 533 276.00 | 20 240 852.00 |
AJ Other Intangible Assets | 4 263 637.00 | | 4 263 637.00 | 4 263 637.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 417.00 | 1 051.00 | 1 468.00 |
AT Other tangible assets | 45 599.00 | 27 956.00 | 17 644.00 | 45 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 551 556.00 | 17 735 949.00 | 6 815 607.00 | 24 551 556.00 |
BV Advances and down payments on orders | 26 863.00 | | 26 863.00 | 26 863.00 |
BX Customers and related accounts | 656 641.00 | | 656 641.00 | 656 641.00 |
BZ Other receivables | 1 782 888.00 | | 1 782 888.00 | 1 782 888.00 |
CF Cash and cash equivalents | 780 316.00 | | 780 316.00 | 780 316.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 3 246 904.00 | | 3 246 904.00 | 3 246 904.00 |
CO Grand total (0 to V) | 27 798 461.00 | 17 735 949.00 | 10 062 512.00 | 27 798 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -323 481.00 | -926 497.00 | | -323 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 773.00 | 603 017.00 | | 28 773.00 |
DJ Investment subsidies | 582 623.00 | 313 276.00 | | 582 623.00 |
DK Regulated provisions | 238.00 | | | 238.00 |
DL TOTAL (I) | 333 153.00 | 34 795.00 | | 333 153.00 |
DN Conditional advances | 992 000.00 | 640 000.00 | | 992 000.00 |
DO TOTAL (II) | 992 000.00 | 640 000.00 | | 992 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 707.00 | 3 900 789.00 | | 4 103 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 906.00 | 1 887 287.00 | | 1 933 906.00 |
DX Trade payables and related accounts | 764 341.00 | 1 196 783.00 | | 764 341.00 |
DY Tax and social security liabilities | 157 250.00 | 842 441.00 | | 157 250.00 |
EA Other liabilities | 843 357.00 | 624 978.00 | | 843 357.00 |
EB Prepaid income (2) | 934 799.00 | 1 420 721.00 | | 934 799.00 |
EC TOTAL (IV) | 8 737 358.00 | 9 872 998.00 | | 8 737 358.00 |
EE Grand total (I to V) | 10 062 512.00 | 10 547 794.00 | | 10 062 512.00 |
EG Accrued income and payables due within one year | 5 664 858.00 | 6 318 499.00 | | 5 664 858.00 |
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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 | 3 707 401.00 | | 3 707 401.00 | 3 707 401.00 |
FJ Net sales | 3 707 401.00 | | 3 707 401.00 | 3 707 401.00 |
FN Capitalized production | | | 5 452 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 635 578.00 | |
FW Other purchases and external expenses | | | 3 433 651.00 | |
FX Taxes, duties, and similar payments | | | 45 927.00 | |
FY Salaries and Wages | | | 1 666 733.00 | |
FZ Social Security Contributions | | | 856 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745 340.00 | |
GB Operating Expenses - Provisions | | | 1 450 000.00 | |
GE Other Expenses | | | 752 461.00 | |
GF Total Operating Expenses (II) | | | 10 950 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 256.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 175 123.00 | |
GU Total financial expenses (VI) | | | 175 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 5 096.00 | | 99.00 |
HB Exceptional income from capital transactions | 853 026.00 | -4 500.00 | | 853 026.00 |
HD Total exceptional income (VII) | 853 125.00 | 596.00 | | 853 125.00 |
HE Exceptional expenses on management operations | 535.00 | 180.00 | | 535.00 |
HG Exceptional depreciation and provisions | 853 264.00 | | | 853 264.00 |
HH Total exceptional expenses (VIII) | 853 799.00 | 180.00 | | 853 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 416.00 | | -674.00 |
HK Income tax | -1 519 552.00 | -1 698 641.00 | | -1 519 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 978.00 | 19 465 279.00 | | 10 488 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 205.00 | 18 862 262.00 | | 10 460 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 773.00 | 603 017.00 | | 28 773.00 |
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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 | 19 500 278.00 | | 11 713 111.00 | 19 500 278.00 |
I3 DECREASES Total Financial Fixed Assets | 200 350.00 | | | 200 350.00 |
I4 DECREASES Grand Total | 6 661 833.00 | -1.00 | 24 551 556.00 | 6 661 833.00 |
IO DECREASES Total including other intangible assets | 6 461 483.00 | -1.00 | 24 504 489.00 | 6 461 483.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 299 958.00 | | 11 666 014.00 | 19 299 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 100.00 | | 2 967.00 | 44 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 220.00 | | 44 130.00 | 156 220.00 |
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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 | 11 878 317.00 | 3 598 366.00 | | 11 878 317.00 |
PE DEPRECIATION Total including other intangible assets | 11 855 149.00 | 3 593 160.00 | | 11 855 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 5 205.00 | | 23 167.00 |
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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 | | 238.00 | | |
6A on fixed assets – intangible | 1 270 367.00 | 1 450 000.00 | 461 100.00 | 1 270 367.00 |
7B Total provisions for depreciation | 1 270 367.00 | 1 450 000.00 | 461 100.00 | 1 270 367.00 |
7C Grand total | 1 270 367.00 | 1 450 238.00 | 461 100.00 | 1 270 367.00 |
UE of which provisions and reversals: - Operating | | 1 450 000.00 | 461 100.00 | |
UJ - Exceptional | | 238.00 | | |
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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 | 764 341.00 | 764 341.00 | | 764 341.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 92 927.00 | 92 927.00 | | 92 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 357.00 | 843 357.00 | | 843 357.00 |
8L Deferred income | 934 799.00 | 934 799.00 | | 934 799.00 |
UX Other trade receivables | 656 641.00 | | | 656 641.00 |
UY Staff and related accounts | 39 346.00 | | | 39 346.00 |
VB VAT | 398 228.00 | | | 398 228.00 |
VC Group and associates | 999 130.00 | | | 999 130.00 |
VG Loans with a maturity of up to one year at origin | 253 748.00 | 253 748.00 | | 253 748.00 |
VH Loans with a maturity of more than one year at origin | 3 849 958.00 | 777 458.00 | 3 072 500.00 | 3 849 958.00 |
VI Group and Associates | 1 933 906.00 | 1 933 906.00 | | 1 933 906.00 |
VJ Loans taken out during the year | 5 736 812.00 | | | 5 736 812.00 |
VK Loans repaid during the year | 5 451 354.00 | | | 5 451 354.00 |
VN Other taxes, similar payments | 8 231.00 | | | 8 231.00 |
VP Miscellaneous | 312 500.00 | | | 312 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 454.00 | | | 25 454.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 726.00 | 2 439 726.00 | | 2 439 726.00 |
VW VAT | 62 893.00 | 62 893.00 | | 62 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 358.00 | 5 664 858.00 | 3 072 500.00 | 8 737 358.00 |
