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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 | 33 176 998.00 | 28 717 285.00 | 4 459 713.00 | 33 176 998.00 |
AJ Other Intangible Assets | 1 046 567.00 | 169 821.00 | 876 745.00 | 1 046 567.00 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 1 465.00 | 1 100.00 | 2 565.00 |
AT Other tangible assets | 38 906.00 | 28 183.00 | 10 724.00 | 38 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 265 036.00 | 28 916 754.00 | 5 348 282.00 | 34 265 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 312 918.00 | | 2 312 918.00 | 2 312 918.00 |
BZ Other receivables | 3 118 338.00 | | 3 118 338.00 | 3 118 338.00 |
CF Cash and cash equivalents | 2 174 525.00 | | 2 174 525.00 | 2 174 525.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 7 610 623.00 | | 7 610 623.00 | 7 610 623.00 |
CO Grand total (0 to V) | 41 875 659.00 | 28 916 754.00 | 12 958 905.00 | 41 875 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -63 879.00 | -294 708.00 | | -63 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 442.00 | 230 828.00 | | 1 223 442.00 |
DJ Investment subsidies | 203 650.00 | 382 400.00 | | 203 650.00 |
DK Regulated provisions | 1 045.00 | 441.00 | | 1 045.00 |
DL TOTAL (I) | 1 409 258.00 | 363 961.00 | | 1 409 258.00 |
DN Conditional advances | 1 117 814.00 | 915 219.00 | | 1 117 814.00 |
DO TOTAL (II) | 1 117 814.00 | 915 219.00 | | 1 117 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107 054.00 | 8 022 884.00 | | 5 107 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 025.00 | 1 543 586.00 | | 1 059 025.00 |
DX Trade payables and related accounts | 2 359 370.00 | 1 010 993.00 | | 2 359 370.00 |
DY Tax and social security liabilities | 430 559.00 | 223 147.00 | | 430 559.00 |
EA Other liabilities | 1 266 259.00 | 1 158 028.00 | | 1 266 259.00 |
EB Prepaid income (2) | 209 566.00 | 2 342 492.00 | | 209 566.00 |
EC TOTAL (IV) | 10 431 833.00 | 14 301 131.00 | | 10 431 833.00 |
EE Grand total (I to V) | 12 958 905.00 | 15 580 311.00 | | 12 958 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788 926.00 | 1 151 810.00 | | 1 788 926.00 |
EI Including equity loans | 1 059 025.00 | | | 1 059 025.00 |
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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 | 7 517 649.00 | | 7 517 649.00 | 7 517 649.00 |
FJ Net sales | 7 517 649.00 | | 7 517 649.00 | 7 517 649.00 |
FN Capitalized production | | | 3 215 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 979.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 11 922 458.00 | |
FW Other purchases and external expenses | | | 2 544 579.00 | |
FX Taxes, duties, and similar payments | | | 76 694.00 | |
FY Salaries and Wages | | | 339 645.00 | |
FZ Social Security Contributions | | | 203 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 829.00 | |
GE Other Expenses | | | 1 070 204.00 | |
GF Total Operating Expenses (II) | | | 12 591 347.00 | |
GG - OPERATING RESULT (I - II) | | | -668 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293 035.00 | |
GU Total financial expenses (VI) | | | 293 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 987.00 | 66 281.00 | | 9 987.00 |
HB Exceptional income from capital transactions | 702 206.00 | 327 373.00 | | 702 206.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 36.00 | | 36.00 |
HD Total exceptional income (VII) | 712 229.00 | 393 690.00 | | 712 229.00 |
HE Exceptional expenses on management operations | 207.00 | 9 382.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 713 137.00 | 391 392.00 | | 713 137.00 |
HH Total exceptional expenses (VIII) | 713 344.00 | 400 774.00 | | 713 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -7 085.00 | | -1 115.00 |
HK Income tax | -2 186 481.00 | -874 452.00 | | -2 186 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 687.00 | 13 917 819.00 | | 12 634 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 245.00 | 13 686 991.00 | | 11 411 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 442.00 | 230 828.00 | | 1 223 442.00 |
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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 | 32 143 950.00 | | 13 366 277.00 | 32 143 950.00 |
I3 DECREASES Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
I4 DECREASES Grand Total | 11 235 819.00 | 9 372.00 | 34 265 036.00 | 11 235 819.00 |
IO DECREASES Total including other intangible assets | 11 220 219.00 | | 34 223 565.00 | 11 220 219.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 41 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 078 604.00 | | 13 365 180.00 | 32 078 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 746.00 | | 1 097.00 | 49 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 18 898 366.00 | 8 826 847.00 | 9 372.00 | 18 898 366.00 |
PE DEPRECIATION Total including other intangible assets | 18 865 904.00 | 8 820 290.00 | | 18 865 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 462.00 | 6 558.00 | 9 372.00 | 32 462.00 |
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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 | 441.00 | 640.00 | 36.00 | 441.00 |
6A on fixed assets – intangible | 2 140 063.00 | 242 829.00 | 1 181 979.00 | 2 140 063.00 |
7B Total provisions for depreciation | 2 140 063.00 | 242 829.00 | 1 181 979.00 | 2 140 063.00 |
7C Grand total | 2 140 504.00 | 243 469.00 | 1 182 015.00 | 2 140 504.00 |
UE of which provisions and reversals: - Operating | | 242 829.00 | 1 181 979.00 | |
UJ - Exceptional | | 640.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 880.00 | | | 50 880.00 |
8B Suppliers and Related Accounts | 2 359 370.00 | 2 359 370.00 | | 2 359 370.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 40 648.00 | 40 648.00 | | 40 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 259.00 | 21 259.00 | 100 000.00 | 1 266 259.00 |
8L Deferred income | 209 566.00 | 209 566.00 | | 209 566.00 |
UX Other trade receivables | 2 312 918.00 | 2 312 918.00 | | 2 312 918.00 |
VB VAT | 560 492.00 | 560 492.00 | | 560 492.00 |
VC Group and associates | 2 437 756.00 | 2 437 756.00 | | 2 437 756.00 |
VG Loans with a maturity of up to one year at origin | 1 788 926.00 | 1 788 926.00 | | 1 788 926.00 |
VH Loans with a maturity of more than one year at origin | 3 318 128.00 | 3 318 128.00 | | 3 318 128.00 |
VI Group and Associates | 1 008 145.00 | 1 008 145.00 | | 1 008 145.00 |
VJ Loans taken out during the year | 2 708 335.00 | | | 2 708 335.00 |
VK Loans repaid during the year | 6 270 510.00 | | | 6 270 510.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 993.00 | 56 993.00 | | 56 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436 097.00 | 5 436 097.00 | | 5 436 097.00 |
VW VAT | 330 892.00 | 330 892.00 | | 330 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431 833.00 | 9 135 953.00 | 100 000.00 | 10 431 833.00 |
