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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 | 27 540 737.00 | 27 112 164.00 | 428 574.00 | 27 540 737.00 |
AJ Other Intangible Assets | 8 036 905.00 | | 8 036 905.00 | 8 036 905.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 470.00 | 87.00 | 557.00 |
AT Other tangible assets | 40 081.00 | 37 797.00 | 2 284.00 | 40 081.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 35 625 840.00 | 27 150 430.00 | 8 475 410.00 | 35 625 840.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 2 140 980.00 | | 2 140 980.00 | 2 140 980.00 |
BZ Other receivables | 3 022 939.00 | | 3 022 939.00 | 3 022 939.00 |
CF Cash and cash equivalents | 1 526 870.00 | | 1 526 870.00 | 1 526 870.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 6 715 900.00 | | 6 715 900.00 | 6 715 900.00 |
CO Grand total (0 to V) | 42 341 740.00 | 27 150 430.00 | 15 191 309.00 | 42 341 740.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 244 595.00 | 2 555 936.00 | | 1 244 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 533.00 | -1 311 341.00 | | -1 384 533.00 |
DJ Investment subsidies | 1 741 162.00 | 2 144 865.00 | | 1 741 162.00 |
DL TOTAL (I) | 1 650 724.00 | 3 438 960.00 | | 1 650 724.00 |
DN Conditional advances | 606 315.00 | 1 603 500.00 | | 606 315.00 |
DO TOTAL (II) | 606 315.00 | 1 603 500.00 | | 606 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905 935.00 | 9 266 425.00 | | 6 905 935.00 |
DX Trade payables and related accounts | 1 342 001.00 | 1 034 970.00 | | 1 342 001.00 |
DY Tax and social security liabilities | 747 647.00 | 440 459.00 | | 747 647.00 |
EA Other liabilities | 3 021 746.00 | 1 050 630.00 | | 3 021 746.00 |
EB Prepaid income (2) | 916 941.00 | 1 586 768.00 | | 916 941.00 |
EC TOTAL (IV) | 12 934 271.00 | 13 379 253.00 | | 12 934 271.00 |
EE Grand total (I to V) | 15 191 309.00 | 18 421 712.00 | | 15 191 309.00 |
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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 | 4 134 288.00 | 43 003.00 | 4 177 291.00 | 4 134 288.00 |
FJ Net sales | 4 134 288.00 | 43 003.00 | 4 177 291.00 | 4 134 288.00 |
FN Capitalized production | | | 6 773 022.00 | |
FO Operating subsidies | | | 2 686 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 1 717 619.00 | |
FR Total operating income (I) | | | 15 408 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 656.00 | |
FW Other purchases and external expenses | | | 2 890 228.00 | |
FX Taxes, duties, and similar payments | | | 58 599.00 | |
FY Salaries and Wages | | | 2 072 563.00 | |
FZ Social Security Contributions | | | 1 044 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106 508.00 | |
GE Other Expenses | | | 666 768.00 | |
GF Total Operating Expenses (II) | | | 16 891 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482 881.00 | |
GI Supported loss or transferred profit (IV) | | | 500 695.00 | |
GR Interest and similar expenses | | | 154 930.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 155 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 388.00 | 13 504.00 | | 3 388.00 |
HF Exceptional expenses on capital transactions | 52 967.00 | 291 529.00 | | 52 967.00 |
HH Total exceptional expenses (VIII) | 56 355.00 | 305 033.00 | | 56 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 355.00 | -305 033.00 | | -56 355.00 |
HK Income tax | -811 260.00 | -344 722.00 | | -811 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 408 365.00 | 8 760 912.00 | | 15 408 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792 898.00 | 10 072 253.00 | | 16 792 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 533.00 | -1 311 341.00 | | -1 384 533.00 |
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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 | 28 672 538.00 | | 9 015 955.00 | 28 672 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 890.00 | 7 560.00 | |
I4 DECREASES Grand Total | 1 987 213.00 | 75 441.00 | 35 625 840.00 | 1 987 213.00 |
IO DECREASES Total including other intangible assets | 1 987 213.00 | 52 967.00 | 35 577 642.00 | 1 987 213.00 |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 40 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 626 097.00 | | 8 991 725.00 | 28 626 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 685.00 | | 1 536.00 | 39 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 22 695.00 | 6 755.00 |
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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 | 15 225 113.00 | 8 032 885.00 | | 15 225 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 193 903.00 | 8 025 828.00 | | 15 193 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 210.00 | 7 057.00 | | 31 210.00 |
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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 | 1 785 923.00 | 2 106 508.00 | | 1 785 923.00 |
7B Total provisions for depreciation | 1 785 923.00 | 2 106 508.00 | | 1 785 923.00 |
7C Grand total | 1 785 923.00 | 2 106 508.00 | | 1 785 923.00 |
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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 | 1 342 001.00 | 1 342 001.00 | | 1 342 001.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 402 413.00 | 402 413.00 | | 402 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 746.00 | 3 021 746.00 | | 3 021 746.00 |
8L Deferred income | 916 941.00 | 916 941.00 | | 916 941.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 2 140 980.00 | 2 140 980.00 | | 2 140 980.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 185 449.00 | 185 449.00 | | 185 449.00 |
VC Group and associates | 729 419.00 | 729 419.00 | | 729 419.00 |
VH Loans with a maturity of more than one year at origin | 6 905 935.00 | 6 905 935.00 | | 6 905 935.00 |
VM Income taxes | 1 131 750.00 | 1 131 750.00 | | 1 131 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 847.00 | 75 847.00 | | 75 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 387.00 | 778 387.00 | | 778 387.00 |
VS Prepaid expenses | 1.00 | 22 389.00 | 22 389.00 | 1.00 |
VW VAT | 260 506.00 | 260 506.00 | | 260 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 270.00 | 12 934 270.00 | | 12 934 270.00 |
