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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 | 3 997 475.00 | 3 193 982.00 | 803 494.00 | 3 997 475.00 |
AL Advances and down payments on intangible assets. | 254 882.00 | | 254 882.00 | 254 882.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 263 653.00 | 3 197 401.00 | 1 066 252.00 | 4 263 653.00 |
BX Customers and related accounts | 40 267.00 | 2 618.00 | 37 650.00 | 40 267.00 |
BZ Other receivables | 124 681.00 | | 124 681.00 | 124 681.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CJ TOTAL (II) | 225 426.00 | 2 618.00 | 222 808.00 | 225 426.00 |
CO Grand total (0 to V) | 4 489 079.00 | 3 200 019.00 | 1 289 061.00 | 4 489 079.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 168.00 | 235 413.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 142.00 | 141 755.00 | | 216 142.00 |
DJ Investment subsidies | 129 750.00 | 157 760.00 | | 129 750.00 |
DL TOTAL (I) | 513 509.00 | 702 377.00 | | 513 509.00 |
DX Trade payables and related accounts | 20 386.00 | 112 965.00 | | 20 386.00 |
DY Tax and social security liabilities | 16 792.00 | 8 966.00 | | 16 792.00 |
DZ Fixed asset liabilities and related accounts | 132 885.00 | 67 588.00 | | 132 885.00 |
EA Other liabilities | 564 587.00 | 419 804.00 | | 564 587.00 |
EB Prepaid income (2) | 40 901.00 | 40 821.00 | | 40 901.00 |
EC TOTAL (IV) | 775 551.00 | 650 144.00 | | 775 551.00 |
EE Grand total (I to V) | 1 289 061.00 | 1 352 521.00 | | 1 289 061.00 |
EG Accrued income and payables due within one year | | 650 144.00 | | |
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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 | | | 798 852.00 | |
FJ Net sales | | | 798 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 41 626.00 | |
FR Total operating income (I) | | | 842 543.00 | |
FW Other purchases and external expenses | | | 326 345.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 15 768.00 | |
GF Total Operating Expenses (II) | | | 567 553.00 | |
GG - OPERATING RESULT (I - II) | | | 274 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 009.00 | 28 009.00 | | 28 009.00 |
HD Total exceptional income (VII) | 28 009.00 | 28 009.00 | | 28 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | 28 009.00 | | 28 009.00 |
HK Income tax | 84 647.00 | 45 949.00 | | 84 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 695.00 | 776 619.00 | | 870 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 553.00 | 634 864.00 | | 654 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 142.00 | 141 755.00 | | 216 142.00 |
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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 | 4 030 172.00 | | 233 482.00 | 4 030 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 4 263 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 252 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 018 876.00 | | 233 482.00 | 4 018 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 2 989 726.00 | 207 676.00 | | 2 989 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 986 306.00 | 207 676.00 | | 2 986 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | 395.00 | 2 065.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | 395.00 | 2 065.00 | 4 287.00 |
7C Grand total | 4 287.00 | 395.00 | 2 065.00 | 4 287.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 2 065.00 | |
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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 | 20 386.00 | 20 386.00 | | 20 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 885.00 | 132 885.00 | | 132 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
8L Deferred income | 40 901.00 | 40 901.00 | | 40 901.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 36 772.00 | 36 772.00 | | 36 772.00 |
VA Doubtful or disputed receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 42 714.00 | 42 714.00 | | 42 714.00 |
VI Group and Associates | 560 950.00 | 560 950.00 | | 560 950.00 |
VP Miscellaneous | 40 705.00 | 40 705.00 | | 40 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 749.00 | 164 949.00 | 7 800.00 | 172 749.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 551.00 | 775 551.00 | | 775 551.00 |
