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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 | 11 579 212.00 | 9 460 422.00 | 2 118 790.00 | 11 579 212.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 404 238.00 | | 404 238.00 | 404 238.00 |
AT Other tangible assets | 275 939.00 | 202 505.00 | 73 434.00 | 275 939.00 |
AV Fixed assets in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 15 375 559.00 | 9 662 927.00 | 5 712 632.00 | 15 375 559.00 |
BX Customers and related accounts | 91 905.00 | 55 970.00 | 35 935.00 | 91 905.00 |
BZ Other receivables | 1 641 079.00 | | 1 641 079.00 | 1 641 079.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 738 115.00 | 55 970.00 | 1 682 145.00 | 1 738 115.00 |
CO Grand total (0 to V) | 17 113 674.00 | 9 718 897.00 | 7 394 777.00 | 17 113 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 722 251.00 | 9 722 251.00 | | 9 722 251.00 |
DH Retained earnings | -4 507 543.00 | -4 987 631.00 | | -4 507 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 845.00 | 472 063.00 | | 745 845.00 |
DL TOTAL (I) | 5 960 553.00 | 5 206 682.00 | | 5 960 553.00 |
DQ Provisions for Expenses | 277 675.00 | 346 929.00 | | 277 675.00 |
DR TOTAL (IV) | 277 675.00 | 346 929.00 | | 277 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 366.00 | | |
DX Trade payables and related accounts | 185 260.00 | 200 348.00 | | 185 260.00 |
DY Tax and social security liabilities | 552 744.00 | 696 547.00 | | 552 744.00 |
DZ Fixed asset liabilities and related accounts | 5 317.00 | | | 5 317.00 |
EA Other liabilities | 119 457.00 | 97 836.00 | | 119 457.00 |
EB Prepaid income (2) | 293 770.00 | 319 452.00 | | 293 770.00 |
EC TOTAL (IV) | 1 156 549.00 | 1 447 548.00 | | 1 156 549.00 |
EE Grand total (I to V) | 7 394 777.00 | 7 001 159.00 | | 7 394 777.00 |
EG Accrued income and payables due within one year | 1 156 549.00 | 1 447 548.00 | | 1 156 549.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 990.00 | | 101 990.00 | 101 990.00 |
FG Production sold - services | 4 191 846.00 | 148 127.00 | 4 339 973.00 | 4 191 846.00 |
FJ Net sales | 4 293 836.00 | 148 127.00 | 4 441 963.00 | 4 293 836.00 |
FN Capitalized production | | | 862 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 751.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 5 528 893.00 | |
FT Inventory change (goods) | | | 40 635.00 | |
FW Other purchases and external expenses | | | 656 350.00 | |
FX Taxes, duties, and similar payments | | | 134 004.00 | |
FY Salaries and Wages | | | 1 829 550.00 | |
FZ Social Security Contributions | | | 638 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 959.00 | |
GE Other Expenses | | | 99 237.00 | |
GF Total Operating Expenses (II) | | | 4 727 453.00 | |
GG - OPERATING RESULT (I - II) | | | 801 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 562.00 | 116 976.00 | | 62 562.00 |
HK Income tax | 55 462.00 | | | 55 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 893.00 | 5 507 299.00 | | 5 528 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 048.00 | 5 035 236.00 | | 4 783 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 844.00 | 472 062.00 | | 745 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 929.00 | 7 574.00 | 76 828.00 | 346 929.00 |
6N Inventories and work in progress | 40 636.00 | | 40 636.00 | 40 636.00 |
6T Receivables | 79 103.00 | 20 592.00 | 43 729.00 | 79 103.00 |
7B Total provisions for depreciation | 119 739.00 | 20 592.00 | 84 365.00 | 119 739.00 |
7C Grand total | 466 668.00 | 28 166.00 | 161 189.00 | 466 668.00 |
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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 | 185 260.00 | 185 260.00 | | 185 260.00 |
8D Social Security and Other Social Organizations | 552 744.00 | 552 744.00 | | 552 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 457.00 | 119 457.00 | | 119 457.00 |
8L Deferred income | 293 770.00 | 293 770.00 | | 293 770.00 |
UX Other trade receivables | 91 905.00 | 91 905.00 | | 91 905.00 |
VB VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VC Group and associates | 1 604 039.00 | 1 604 039.00 | | 1 604 039.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 971.00 | 1 735 971.00 | | 1 735 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 548.00 | 1 156 548.00 | | 1 156 548.00 |
