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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 | 25 344 043.00 | 22 940 455.00 | 2 403 587.00 | 25 344 043.00 |
AJ Other Intangible Assets | 214 448.00 | | 214 448.00 | 214 448.00 |
AR Technical installations, industrial equipment and tools | 504 345.00 | 504 345.00 | | 504 345.00 |
AT Other tangible assets | 2 210 166.00 | 1 566 899.00 | 643 267.00 | 2 210 166.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 129 066.00 | | 129 066.00 | 129 066.00 |
BJ TOTAL (I) | 28 410 568.00 | 25 011 699.00 | 3 398 869.00 | 28 410 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 108 067.00 | | 5 108 067.00 | 5 108 067.00 |
BZ Other receivables | 1 099 059.00 | | 1 099 059.00 | 1 099 059.00 |
CF Cash and cash equivalents | 3 174 863.00 | | 3 174 863.00 | 3 174 863.00 |
CH Prepaid expenses | 343 384.00 | | 343 384.00 | 343 384.00 |
CJ TOTAL (II) | 9 725 373.00 | | 9 725 373.00 | 9 725 373.00 |
CO Grand total (0 to V) | 38 135 941.00 | 25 011 699.00 | 13 124 242.00 | 38 135 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 10 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -2 257 836.00 | -1 152 970.00 | | -2 257 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 722.00 | -1 104 866.00 | | -308 722.00 |
DK Regulated provisions | 2 211 080.00 | 2 393 300.00 | | 2 211 080.00 |
DL TOTAL (I) | 7 644 522.00 | 10 135 464.00 | | 7 644 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 290.00 | | |
DX Trade payables and related accounts | 2 656 288.00 | 3 631 518.00 | | 2 656 288.00 |
DY Tax and social security liabilities | 1 832 548.00 | 1 891 202.00 | | 1 832 548.00 |
DZ Fixed asset liabilities and related accounts | 57 968.00 | 64 909.00 | | 57 968.00 |
EA Other liabilities | 492 916.00 | 582 249.00 | | 492 916.00 |
EB Prepaid income (2) | 440 000.00 | 1 059 240.00 | | 440 000.00 |
EC TOTAL (IV) | 5 479 719.00 | 7 233 408.00 | | 5 479 719.00 |
EE Grand total (I to V) | 13 124 242.00 | 17 368 871.00 | | 13 124 242.00 |
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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 | | | 18 325 164.00 | |
FJ Net sales | | | 18 325 164.00 | |
FM Inventory production | | | 224 674.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 44 139.00 | |
FR Total operating income (I) | | | 18 593 977.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 998 017.00 | |
FX Taxes, duties, and similar payments | | | 242 876.00 | |
FY Salaries and Wages | | | 3 404 151.00 | |
FZ Social Security Contributions | | | 1 574 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 245.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 18 570 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 364.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 13 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 885 992.00 | 1 193 625.00 | | 885 992.00 |
HH Total exceptional expenses (VIII) | 1 287 680.00 | 1 004 461.00 | | 1 287 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 688.00 | 189 164.00 | | -401 688.00 |
HK Income tax | -80 078.00 | -117 456.00 | | -80 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 482 715.00 | 20 006 730.00 | | 19 482 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791 437.00 | 21 111 596.00 | | 19 791 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 722.00 | -1 104 866.00 | | -308 722.00 |
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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 | 28 424 286.00 | | 1 033 007.00 | 28 424 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 566.00 | |
I4 DECREASES Grand Total | | 1 046 725.00 | 28 410 568.00 | |
IO DECREASES Total including other intangible assets | | | 25 558 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 725.00 | 2 714 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 748 420.00 | | 810 071.00 | 24 748 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 189.00 | | 212 046.00 | 3 549 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 677.00 | | 10 890.00 | 126 677.00 |
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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 | 24 659 928.00 | 1 344 245.00 | 1 046 725.00 | 24 659 928.00 |
PE DEPRECIATION Total including other intangible assets | 21 857 468.00 | 1 028 737.00 | | 21 857 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 460.00 | 315 509.00 | 1 046 725.00 | 2 802 460.00 |
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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 | 2 393 300.00 | 703 772.00 | 885 992.00 | 2 393 300.00 |
7C Grand total | 2 393 300.00 | 703 772.00 | 885 992.00 | 2 393 300.00 |
UJ - Exceptional | | 703 772.00 | 885 992.00 | |
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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 | 2 656 288.00 | 2 656 288.00 | | 2 656 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 968.00 | 57 968.00 | | 57 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 916.00 | 492 916.00 | | 492 916.00 |
8L Deferred income | 440 000.00 | 440 000.00 | | 440 000.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 129 066.00 | | 129 066.00 | 129 066.00 |
UX Other trade receivables | 5 108 067.00 | 5 108 067.00 | | 5 108 067.00 |
VP Miscellaneous | 1 099 059.00 | 1 099 059.00 | | 1 099 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832 548.00 | 1 832 548.00 | | 1 832 548.00 |
VS Prepaid expenses | 343 384.00 | 343 384.00 | | 343 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 077.00 | 6 559 010.00 | 129 066.00 | 6 688 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 719.00 | 5 479 719.00 | | 5 479 719.00 |
