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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 | 11 403 864.00 | 11 300 628.00 | 103 237.00 | 11 403 864.00 |
AJ Other Intangible Assets | 479 445.00 | | 479 445.00 | 479 445.00 |
AT Other tangible assets | 57 866.00 | 34 395.00 | 23 471.00 | 57 866.00 |
BB Receivables related to investments | 16 708.00 | | 16 708.00 | 16 708.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 11 984 440.00 | 11 335 023.00 | 649 417.00 | 11 984 440.00 |
BX Customers and related accounts | 103 804.00 | | 103 804.00 | 103 804.00 |
BZ Other receivables | 104 923.00 | | 104 923.00 | 104 923.00 |
CF Cash and cash equivalents | 338 200.00 | | 338 200.00 | 338 200.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 549 511.00 | | 549 511.00 | 549 511.00 |
CO Grand total (0 to V) | 12 533 951.00 | 11 335 023.00 | 1 198 928.00 | 12 533 951.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 328 675.00 | 302 702.00 | | 328 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 25 973.00 | | 40 893.00 |
DL TOTAL (I) | 500 128.00 | 459 235.00 | | 500 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 255.00 | | | 149 255.00 |
DW Advances and down payments received on current orders | 17 376.00 | 17 376.00 | | 17 376.00 |
DX Trade payables and related accounts | 108 632.00 | 130 553.00 | | 108 632.00 |
DY Tax and social security liabilities | 54 926.00 | 60 908.00 | | 54 926.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 39 770.00 | | 6 186.00 |
EA Other liabilities | 164 478.00 | 292 657.00 | | 164 478.00 |
EB Prepaid income (2) | 197 948.00 | 109 188.00 | | 197 948.00 |
EC TOTAL (IV) | 698 800.00 | 650 452.00 | | 698 800.00 |
EE Grand total (I to V) | 1 198 928.00 | 1 109 687.00 | | 1 198 928.00 |
EI Including equity loans | 149 255.00 | | | 149 255.00 |
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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 | 371 191.00 | | 371 191.00 | 371 191.00 |
FJ Net sales | 371 191.00 | | 371 191.00 | 371 191.00 |
FN Capitalized production | | | 590 917.00 | |
FO Operating subsidies | | | 205 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 339.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 478 765.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FW Other purchases and external expenses | | | 151 715.00 | |
FX Taxes, duties, and similar payments | | | -118.00 | |
FY Salaries and Wages | | | 258 631.00 | |
FZ Social Security Contributions | | | 126 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 482.00 | |
GE Other Expenses | | | 90 895.00 | |
GF Total Operating Expenses (II) | | | 1 462 406.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 274.00 | 84.00 | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 274.00 | -84.00 | | -12 274.00 |
HK Income tax | -38 396.00 | -21 001.00 | | -38 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 765.00 | 2 148 797.00 | | 1 478 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 872.00 | 2 122 824.00 | | 1 437 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 25 973.00 | | 40 893.00 |
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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 | 11 499 196.00 | | 589 704.00 | 11 499 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 780.00 | 43 264.00 | |
I4 DECREASES Grand Total | | 104 459.00 | 11 984 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 883 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 679.00 | 57 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417 233.00 | | 466 077.00 | 11 417 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 754.00 | | 115 791.00 | 32 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 208.00 | | 7 836.00 | 49 208.00 |
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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 | 10 488 298.00 | 846 725.00 | | 10 488 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 469 064.00 | 831 563.00 | | 10 469 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 234.00 | 15 161.00 | | 19 234.00 |
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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 | 108 632.00 | 108 632.00 | | 108 632.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 478.00 | 164 478.00 | | 164 478.00 |
8L Deferred income | 197 948.00 | 197 948.00 | | 197 948.00 |
UL Receivables related to investments | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 103 804.00 | 103 804.00 | | 103 804.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VI Group and Associates | 149 255.00 | 149 255.00 | | 149 255.00 |
VM Income taxes | 67 649.00 | 67 649.00 | | 67 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 075.00 | 232 075.00 | | 232 075.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 425.00 | 681 425.00 | | 681 425.00 |
