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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 | 19 866 511.00 | 19 866 511.00 | | 19 866 511.00 |
AJ Other Intangible Assets | 1 362 114.00 | | 1 362 114.00 | 1 362 114.00 |
AT Other tangible assets | 43 148.00 | 25 468.00 | 17 680.00 | 43 148.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 21 300 680.00 | 19 891 978.00 | 1 408 702.00 | 21 300 680.00 |
BX Customers and related accounts | 477 804.00 | | 477 804.00 | 477 804.00 |
BZ Other receivables | 714 354.00 | | 714 354.00 | 714 354.00 |
CD Marketable securities | 849 997.00 | | 849 997.00 | 849 997.00 |
CF Cash and cash equivalents | 1 108 452.00 | | 1 108 452.00 | 1 108 452.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 3 151 398.00 | | 3 151 398.00 | 3 151 398.00 |
CO Grand total (0 to V) | 24 452 079.00 | 19 891 978.00 | 4 560 100.00 | 24 452 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 930 930.00 | 2 062 144.00 | | 1 930 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 979.00 | -131 214.00 | | 806 979.00 |
DJ Investment subsidies | 181 050.00 | 80 200.00 | | 181 050.00 |
DL TOTAL (I) | 2 927 209.00 | 2 019 380.00 | | 2 927 209.00 |
DX Trade payables and related accounts | 87 273.00 | 12 317.00 | | 87 273.00 |
DY Tax and social security liabilities | 253 753.00 | 13 432.00 | | 253 753.00 |
EA Other liabilities | 825 665.00 | 685 013.00 | | 825 665.00 |
EB Prepaid income (2) | 466 196.00 | 65 455.00 | | 466 196.00 |
EC TOTAL (IV) | 1 632 891.00 | 776 217.00 | | 1 632 891.00 |
EE Grand total (I to V) | 4 560 100.00 | 2 795 597.00 | | 4 560 100.00 |
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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 | 868 072.00 | | 868 072.00 | 868 072.00 |
FJ Net sales | 868 072.00 | | 868 072.00 | 868 072.00 |
FN Capitalized production | | | 3 300 507.00 | |
FO Operating subsidies | | | 495 450.00 | |
FQ Other income | | | 31 999.00 | |
FR Total operating income (I) | | | 4 696 028.00 | |
FW Other purchases and external expenses | | | 1 012 517.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 1 359 707.00 | |
FZ Social Security Contributions | | | 765 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 489.00 | |
GE Other Expenses | | | 184 552.00 | |
GF Total Operating Expenses (II) | | | 4 385 370.00 | |
GG - OPERATING RESULT (I - II) | | | 310 659.00 | |
GO Net income from sales of marketable securities | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 067.00 | | |
HH Total exceptional expenses (VIII) | | 6 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 067.00 | | |
HK Income tax | -494 011.00 | | | -494 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 338.00 | 153 050.00 | | 4 698 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 359.00 | 284 264.00 | | 3 891 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 979.00 | -131 214.00 | | 806 979.00 |
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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 | 18 965 202.00 | | 3 341 102.00 | 18 965 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 908.00 | |
I4 DECREASES Grand Total | 990 000.00 | 15 624.00 | 21 300 680.00 | 990 000.00 |
IO DECREASES Total including other intangible assets | 990 000.00 | | 21 228 625.00 | 990 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 624.00 | 43 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 918 118.00 | | 3 300 507.00 | 18 918 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 672.00 | | 21 100.00 | 37 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | 19 495.00 | 9 412.00 |
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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 | 18 847 113.00 | 1 060 489.00 | 15 624.00 | 18 847 113.00 |
PE DEPRECIATION Total including other intangible assets | 18 810 300.00 | 1 056 210.00 | | 18 810 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 813.00 | 4 279.00 | 15 624.00 | 36 813.00 |
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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 | 87 273.00 | 87 273.00 | | 87 273.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 203 868.00 | 203 868.00 | | 203 868.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 655.00 | 795 655.00 | | 795 655.00 |
8L Deferred income | 466 196.00 | 466 196.00 | | 466 196.00 |
UT Other financial assets | 25 905.00 | 25 905.00 | | 25 905.00 |
UX Other trade receivables | 477 804.00 | 477 804.00 | | 477 804.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 50 061.00 | 50 061.00 | | 50 061.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VM Income taxes | 508 398.00 | 508 398.00 | | 508 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 563.00 | 155 563.00 | | 155 563.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 857.00 | 1 221 857.00 | | 1 221 857.00 |
VW VAT | 46 957.00 | 46 957.00 | | 46 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 891.00 | 1 632 891.00 | | 1 632 891.00 |
