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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 | 13 514 586.00 | 13 513 461.00 | 1 125.00 | 13 514 586.00 |
AJ Other Intangible Assets | 175 782.00 | | 175 782.00 | 175 782.00 |
AT Other tangible assets | 110 218.00 | 70 000.00 | 40 217.00 | 110 218.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 13 808 919.00 | 13 583 461.00 | 225 458.00 | 13 808 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 130.00 | | 122 130.00 | 122 130.00 |
BZ Other receivables | 119 685.00 | | 119 685.00 | 119 685.00 |
CD Marketable securities | 406 840.00 | | 406 840.00 | 406 840.00 |
CF Cash and cash equivalents | 257 557.00 | | 257 557.00 | 257 557.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 910 759.00 | | 910 759.00 | 910 759.00 |
CO Grand total (0 to V) | 14 719 678.00 | 13 583 461.00 | 1 136 217.00 | 14 719 678.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 932.00 | 388 759.00 | | 376 932.00 |
DH Retained earnings | | 206 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 431.00 | 181 825.00 | | 301 431.00 |
DL TOTAL (I) | 685 243.00 | 783 812.00 | | 685 243.00 |
DM Proceeds from equity securities issues | | 504 000.00 | | |
DO TOTAL (II) | | 504 000.00 | | |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DX Trade payables and related accounts | 73 284.00 | 131 171.00 | | 73 284.00 |
DY Tax and social security liabilities | 143 640.00 | 347 798.00 | | 143 640.00 |
EA Other liabilities | 21 226.00 | 17 696.00 | | 21 226.00 |
EB Prepaid income (2) | 212 825.00 | 1 042 970.00 | | 212 825.00 |
EC TOTAL (IV) | 450 974.00 | 1 539 635.00 | | 450 974.00 |
EE Grand total (I to V) | 1 136 217.00 | 2 860 447.00 | | 1 136 217.00 |
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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 | 2 194.00 | | 2 194.00 | 2 194.00 |
FD Production sold - goods | 18 564.00 | | 18 564.00 | 18 564.00 |
FG Production sold - services | 1 024 493.00 | | 1 024 493.00 | 1 024 493.00 |
FJ Net sales | 1 045 251.00 | | 1 045 251.00 | 1 045 251.00 |
FN Capitalized production | | | 950 210.00 | |
FO Operating subsidies | | | 692 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 722 549.00 | |
FW Other purchases and external expenses | | | 670 839.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 341 618.00 | |
FZ Social Security Contributions | | | 152 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 439.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 2 308 937.00 | |
GG - OPERATING RESULT (I - II) | | | 413 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 789.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 472.00 | 1 170.00 | | 12 472.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 12 472.00 | 6 670.00 | | 12 472.00 |
HE Exceptional expenses on management operations | 3 905.00 | 2 307.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | | 6 022.00 | | |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 8 329.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 136.00 | -1 659.00 | | 8 136.00 |
HK Income tax | 121 527.00 | 80 789.00 | | 121 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 232.00 | 2 781 222.00 | | 2 736 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 800.00 | 2 599 397.00 | | 2 434 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 431.00 | 181 825.00 | | 301 431.00 |
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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 | 13 608 968.00 | | 40 067.00 | 13 608 968.00 |
I3 DECREASES Total Financial Fixed Assets | 7 704.00 | | 8 333.00 | 7 704.00 |
I4 DECREASES Grand Total | -236 463.00 | 76 580.00 | 13 808 919.00 | -236 463.00 |
IO DECREASES Total including other intangible assets | -244 168.00 | 10 357.00 | 13 690 369.00 | -244 168.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 223.00 | 110 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 456 557.00 | | | 13 456 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 374.00 | | 40 067.00 | 136 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | | 16 037.00 |
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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 | 12 532 170.00 | 1 117 083.00 | 65 792.00 | 12 532 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 405 319.00 | 1 108 142.00 | | 12 405 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 851.00 | 8 941.00 | 65 792.00 | 126 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 101 756.00 | 101 756.00 | | 101 756.00 |
8E Income Taxes | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 226.00 | 21 226.00 | | 21 226.00 |
8L Deferred income | 212 825.00 | 212 825.00 | | 212 825.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 122 130.00 | 122 130.00 | | 122 130.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VC Group and associates | 77 442.00 | 77 442.00 | | 77 442.00 |
VP Miscellaneous | 30 750.00 | 30 750.00 | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 695.00 | 246 362.00 | 7 333.00 | 253 695.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 974.00 | 450 974.00 | | 450 974.00 |
