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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 | 18 863 620.00 | 18 543 097.00 | 320 523.00 | 18 863 620.00 |
AL Advances and down payments on intangible assets. | 953 081.00 | | 953 081.00 | 953 081.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 23 250.00 | | 23 250.00 |
AT Other tangible assets | 84 447.00 | 76 865.00 | 7 582.00 | 84 447.00 |
BB Receivables related to investments | 88 556.00 | | 88 556.00 | 88 556.00 |
BH Other financial assets | 52 153.00 | | 52 153.00 | 52 153.00 |
BJ TOTAL (I) | 20 076 706.00 | 18 643 212.00 | 1 433 494.00 | 20 076 706.00 |
BX Customers and related accounts | 1 478 538.00 | 72 041.00 | 1 406 497.00 | 1 478 538.00 |
BZ Other receivables | 718 053.00 | | 718 053.00 | 718 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 501.00 | | 147 501.00 | 147 501.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 2 345 972.00 | 72 041.00 | 2 273 931.00 | 2 345 972.00 |
CO Grand total (0 to V) | 22 422 678.00 | 18 715 252.00 | 3 707 425.00 | 22 422 678.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -186 205.00 | 160 675.00 | | -186 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 357.00 | -346 880.00 | | -606 357.00 |
DJ Investment subsidies | 103 500.00 | 310 414.00 | | 103 500.00 |
DL TOTAL (I) | -601 061.00 | 212 209.00 | | -601 061.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 750.00 | 849 402.00 | | 999 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 680.00 | 249 860.00 | | 332 680.00 |
DX Trade payables and related accounts | 2 231 844.00 | 3 028 655.00 | | 2 231 844.00 |
DY Tax and social security liabilities | 536 759.00 | 558 773.00 | | 536 759.00 |
EA Other liabilities | 81 013.00 | 182 958.00 | | 81 013.00 |
EB Prepaid income (2) | 96 441.00 | 664 953.00 | | 96 441.00 |
EC TOTAL (IV) | 4 278 487.00 | 5 534 601.00 | | 4 278 487.00 |
EE Grand total (I to V) | 3 707 425.00 | 5 746 810.00 | | 3 707 425.00 |
EI Including equity loans | 332 680.00 | | | 332 680.00 |
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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 | 1 210 730.00 | 614 148.00 | 1 824 878.00 | 1 210 730.00 |
FJ Net sales | 1 210 730.00 | 614 148.00 | 1 824 878.00 | 1 210 730.00 |
FM Inventory production | | | 1 174 661.00 | |
FN Capitalized production | | | 568 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 075.00 | |
FQ Other income | | | 184 676.00 | |
FR Total operating income (I) | | | 3 848 205.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 266 929.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 645 757.00 | |
FZ Social Security Contributions | | | 198 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 942.00 | |
GE Other Expenses | | | 228 763.00 | |
GF Total Operating Expenses (II) | | | 4 444 579.00 | |
GG - OPERATING RESULT (I - II) | | | -596 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 513 245.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 513 248.00 | |
GR Interest and similar expenses | | | 1 120 792.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 120 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 333.00 | | | 298 333.00 |
HD Total exceptional income (VII) | 298 333.00 | | | 298 333.00 |
HE Exceptional expenses on management operations | 45 495.00 | 357 871.00 | | 45 495.00 |
HF Exceptional expenses on capital transactions | 697 174.00 | 2 215.00 | | 697 174.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 772 669.00 | 360 086.00 | | 772 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 336.00 | -360 086.00 | | -474 336.00 |
HK Income tax | -72 044.00 | -57 051.00 | | -72 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 786.00 | 8 476 680.00 | | 5 659 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 142.00 | 8 823 560.00 | | 6 266 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 357.00 | -346 880.00 | | -606 357.00 |
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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 | 21 002 985.00 | 2 016 731.00 | 4 376 504.00 | 21 002 985.00 |
PE DEPRECIATION Total including other intangible assets | 20 906 635.00 | 2 012 965.00 | 4 376 504.00 | 20 906 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 350.00 | 3 765.00 | | 96 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 091 575.00 | | 1 091 575.00 | 1 091 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 099.00 | 69 942.00 | | 2 099.00 |
7B Total provisions for depreciation | 1 515 344.00 | 69 942.00 | 1 513 245.00 | 1 515 344.00 |
7C Grand total | 1 515 344.00 | 99 942.00 | 1 513 245.00 | 1 515 344.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8B Suppliers and Related Accounts | 2 231 844.00 | 2 231 844.00 | | 2 231 844.00 |
8C Staff and Related Accounts | 79 120.00 | 79 120.00 | | 79 120.00 |
8D Social Security and Other Social Organizations | 302 633.00 | 302 633.00 | | 302 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 013.00 | 81 013.00 | | 81 013.00 |
8L Deferred income | 96 441.00 | 96 441.00 | | 96 441.00 |
UL Receivables related to investments | 88 556.00 | 88 556.00 | | 88 556.00 |
UT Other financial assets | 52 153.00 | 52 153.00 | | 52 153.00 |
UX Other trade receivables | 1 394 607.00 | 1 394 607.00 | | 1 394 607.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 83 930.00 | 83 930.00 | | 83 930.00 |
VB VAT | 246 509.00 | 246 509.00 | | 246 509.00 |
VH Loans with a maturity of more than one year at origin | 999 750.00 | 307 750.00 | 692 000.00 | 999 750.00 |
VI Group and Associates | 327 857.00 | 327 857.00 | | 327 857.00 |
VM Income taxes | 143 585.00 | 143 585.00 | | 143 585.00 |
VP Miscellaneous | 320 363.00 | 320 363.00 | | 320 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 509.00 | 51 509.00 | | 51 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 180.00 | 2 339 180.00 | | 2 339 180.00 |
VW VAT | 103 498.00 | 103 498.00 | | 103 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 487.00 | 3 586 487.00 | | 4 278 487.00 |
