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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 | 10 116 933.00 | 7 794 922.00 | 2 322 011.00 | 10 116 933.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 16 389.00 | 6 504.00 | 9 885.00 | 16 389.00 |
AV Fixed assets in progress | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 10 173 907.00 | 7 824 545.00 | 2 349 361.00 | 10 173 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 299.00 | 8 110.00 | 66 189.00 | 74 299.00 |
BZ Other receivables | 678 773.00 | | 678 773.00 | 678 773.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 768 545.00 | 8 110.00 | 760 436.00 | 768 545.00 |
CO Grand total (0 to V) | 10 942 452.00 | 7 832 655.00 | 3 109 797.00 | 10 942 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 49.00 | 97.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 661.00 | 828 652.00 | | 572 661.00 |
DJ Investment subsidies | 1 045 379.00 | 1 155 905.00 | | 1 045 379.00 |
DL TOTAL (I) | 1 660 054.00 | 2 026 619.00 | | 1 660 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 644.00 | 870 470.00 | | 725 644.00 |
DX Trade payables and related accounts | 43 006.00 | 8 657.00 | | 43 006.00 |
DY Tax and social security liabilities | 20 754.00 | 43 554.00 | | 20 754.00 |
DZ Fixed asset liabilities and related accounts | 32 857.00 | 34 261.00 | | 32 857.00 |
EA Other liabilities | 183 489.00 | 238 940.00 | | 183 489.00 |
EB Prepaid income (2) | 443 992.00 | 463 534.00 | | 443 992.00 |
EC TOTAL (IV) | 1 449 743.00 | 1 659 416.00 | | 1 449 743.00 |
EE Grand total (I to V) | 3 109 797.00 | 3 686 035.00 | | 3 109 797.00 |
EI Including equity loans | 725 644.00 | | | 725 644.00 |
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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 | | | 1 599 992.00 | |
FJ Net sales | | | 1 599 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 606 508.00 | |
FW Other purchases and external expenses | | | 404 632.00 | |
FX Taxes, duties, and similar payments | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 166 907.00 | |
GF Total Operating Expenses (II) | | | 906 174.00 | |
GG - OPERATING RESULT (I - II) | | | 700 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 526.00 | 110 555.00 | | 110 526.00 |
HD Total exceptional income (VII) | 110 526.00 | 110 555.00 | | 110 526.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 526.00 | 110 478.00 | | 110 526.00 |
HK Income tax | 235 543.00 | 350 575.00 | | 235 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 034.00 | 2 148 495.00 | | 1 717 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 373.00 | 1 319 844.00 | | 1 144 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 661.00 | 828 652.00 | | 572 661.00 |
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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 | 10 099 569.00 | | 74 338.00 | 10 099 569.00 |
I4 DECREASES Grand Total | | | 10 173 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 116 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 069 976.00 | | 46 957.00 | 10 069 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | 27 381.00 | 29 592.00 |
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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 | 7 533 637.00 | 290 909.00 | | 7 533 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 504 044.00 | 290 878.00 | | 7 504 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | 31.00 | | 29 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 745.00 | 4 880.00 | 6 516.00 | 9 745.00 |
7B Total provisions for depreciation | 9 745.00 | 4 880.00 | 6 516.00 | 9 745.00 |
7C Grand total | 9 745.00 | 4 880.00 | 6 516.00 | 9 745.00 |
UE of which provisions and reversals: - Operating | | | 4 880.00 | |
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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 | 725 644.00 | 146 337.00 | 579 307.00 | 725 644.00 |
8B Suppliers and Related Accounts | 43 006.00 | 43 006.00 | | 43 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 857.00 | 32 857.00 | | 32 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 067.00 | 185 067.00 | | 185 067.00 |
8L Deferred income | 443 992.00 | 396 321.00 | 23 927.00 | 443 992.00 |
UX Other trade receivables | 63 670.00 | 63 670.00 | | 63 670.00 |
VA Doubtful or disputed receivables | 10 629.00 | 10 629.00 | | 10 629.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VC Group and associates | 567 037.00 | 567 037.00 | | 567 037.00 |
VK Loans repaid during the year | 144 827.00 | | | 144 827.00 |
VP Miscellaneous | 79 443.00 | 79 443.00 | | 79 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 320.00 | 824 342.00 | 603 234.00 | 1 451 320.00 |
