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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 | 11 664 421.00 | 11 563 318.00 | 101 103.00 | 11 664 421.00 |
AJ Other Intangible Assets | 4 348 195.00 | 208 462.00 | 4 139 733.00 | 4 348 195.00 |
AT Other tangible assets | 24 150.00 | 13 737.00 | 10 413.00 | 24 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 036 767.00 | 11 785 517.00 | 4 251 249.00 | 16 036 767.00 |
BX Customers and related accounts | 1 155 537.00 | | 1 155 537.00 | 1 155 537.00 |
BZ Other receivables | 519 145.00 | | 519 145.00 | 519 145.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 1 685 627.00 | | 1 685 627.00 | 1 685 627.00 |
CO Grand total (0 to V) | 17 722 394.00 | 11 785 517.00 | 5 936 877.00 | 17 722 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 965 509.00 | 768 261.00 | | 965 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 641.00 | 197 248.00 | | -475 641.00 |
DJ Investment subsidies | 651 048.00 | 839 548.00 | | 651 048.00 |
DL TOTAL (I) | 1 181 616.00 | 1 845 757.00 | | 1 181 616.00 |
DX Trade payables and related accounts | 122 764.00 | 142 958.00 | | 122 764.00 |
DY Tax and social security liabilities | 146 921.00 | 156 215.00 | | 146 921.00 |
EA Other liabilities | 3 853 276.00 | 2 826 092.00 | | 3 853 276.00 |
EB Prepaid income (2) | 632 300.00 | 1 696 029.00 | | 632 300.00 |
EC TOTAL (IV) | 4 755 261.00 | 4 821 293.00 | | 4 755 261.00 |
EE Grand total (I to V) | 5 936 877.00 | 6 667 051.00 | | 5 936 877.00 |
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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 | 934 357.00 | | 934 357.00 | 934 357.00 |
FG Production sold - services | 848 333.00 | | 848 333.00 | 848 333.00 |
FJ Net sales | 1 782 691.00 | | 1 782 691.00 | 1 782 691.00 |
FN Capitalized production | | | 2 955 247.00 | |
FO Operating subsidies | | | 1 103 211.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 841 241.00 | |
FW Other purchases and external expenses | | | 2 449 591.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 136 728.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867 825.00 | |
GB Operating Expenses - Provisions | | | 208 462.00 | |
GE Other Expenses | | | 479 353.00 | |
GF Total Operating Expenses (II) | | | 6 215 996.00 | |
GG - OPERATING RESULT (I - II) | | | -374 754.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 732.00 | 224 521.00 | | 98 732.00 |
HH Total exceptional expenses (VIII) | 98 732.00 | 224 521.00 | | 98 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 732.00 | -224 521.00 | | -98 732.00 |
HK Income tax | | 98 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 340.00 | 3 790 813.00 | | 5 841 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 981.00 | 3 593 564.00 | | 6 316 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 641.00 | 197 248.00 | | -475 641.00 |
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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 | 13 904 052.00 | | 4 935 287.00 | 13 904 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 065.00 | | |
I4 DECREASES Grand Total | | 2 802 572.00 | 16 036 767.00 | |
IO DECREASES Total including other intangible assets | | 2 798 507.00 | 16 012 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880 870.00 | | 4 930 253.00 | 13 880 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 117.00 | | 5 033.00 | 19 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 8 696 307.00 | 2 867 825.00 | | 8 696 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 689 026.00 | 2 861 369.00 | | 8 689 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281.00 | 6 456.00 | | 7 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 923.00 | 208 462.00 | | 12 923.00 |
7B Total provisions for depreciation | 12 923.00 | 208 462.00 | | 12 923.00 |
7C Grand total | 12 923.00 | 208 462.00 | | 12 923.00 |
UE of which provisions and reversals: - Operating | | 208 462.00 | | |
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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 | 122 764.00 | 122 764.00 | | 122 764.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
8L Deferred income | 632 300.00 | 632 300.00 | | 632 300.00 |
UX Other trade receivables | 1 155 537.00 | 1 155 537.00 | | 1 155 537.00 |
VB VAT | 79 425.00 | 79 425.00 | | 79 425.00 |
VI Group and Associates | 3 829 351.00 | 3 829 351.00 | | 3 829 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 720.00 | 439 720.00 | | 439 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 682.00 | 1 674 682.00 | | 1 674 682.00 |
VW VAT | 103 335.00 | 103 335.00 | | 103 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 261.00 | 4 755 261.00 | | 4 755 261.00 |
