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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 | 39 579 366.00 | 39 579 366.00 | | 39 579 366.00 |
AJ Other Intangible Assets | 98 481.00 | 62 808.00 | 35 673.00 | 98 481.00 |
AT Other tangible assets | 11 990.00 | 11 990.00 | | 11 990.00 |
BJ TOTAL (I) | 39 689 838.00 | 39 654 165.00 | 35 673.00 | 39 689 838.00 |
BX Customers and related accounts | 36 756.00 | | 36 756.00 | 36 756.00 |
BZ Other receivables | 31 017.00 | | 31 017.00 | 31 017.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 323 154.00 | | 323 154.00 | 323 154.00 |
CJ TOTAL (II) | 790 928.00 | | 790 928.00 | 790 928.00 |
CO Grand total (0 to V) | 40 480 766.00 | 39 654 165.00 | 826 601.00 | 40 480 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 50 552.00 | 131 939.00 | | 50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 418.00 | -81 388.00 | | 415 418.00 |
DL TOTAL (I) | 506 670.00 | 91 252.00 | | 506 670.00 |
DP Provisions for Risks | | 578 643.00 | | |
DR TOTAL (IV) | | 578 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 371 100.00 | | 737.00 |
DW Advances and down payments received on current orders | 35 673.00 | 35 673.00 | | 35 673.00 |
DX Trade payables and related accounts | 86 961.00 | 115 844.00 | | 86 961.00 |
DY Tax and social security liabilities | 69 003.00 | 117 170.00 | | 69 003.00 |
EA Other liabilities | 127 557.00 | 63 234.00 | | 127 557.00 |
EC TOTAL (IV) | 319 931.00 | 703 022.00 | | 319 931.00 |
EE Grand total (I to V) | 826 601.00 | 1 372 916.00 | | 826 601.00 |
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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 | 39 009.00 | | 39 009.00 | 39 009.00 |
FG Production sold - services | 72 210.00 | | 72 210.00 | 72 210.00 |
FJ Net sales | 111 219.00 | | 111 219.00 | 111 219.00 |
FN Capitalized production | | | 21 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 816.00 | |
FQ Other income | | | 27 135.00 | |
FR Total operating income (I) | | | 1 195 455.00 | |
FW Other purchases and external expenses | | | 77 150.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 70 079.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 748.00 | |
GB Operating Expenses - Provisions | | | 30 037.00 | |
GE Other Expenses | | | 456 456.00 | |
GF Total Operating Expenses (II) | | | 794 705.00 | |
GG - OPERATING RESULT (I - II) | | | 400 750.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 723.00 | | | 15 723.00 |
HD Total exceptional income (VII) | 15 723.00 | | | 15 723.00 |
HE Exceptional expenses on management operations | 460.00 | 674.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 674.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 263.00 | -674.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 320.00 | 1 169 128.00 | | 1 211 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 902.00 | 1 250 515.00 | | 795 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 418.00 | -81 388.00 | | 415 418.00 |
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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 | 40 008 618.00 | | 21 285.00 | 40 008 618.00 |
I4 DECREASES Grand Total | | 340 065.00 | 39 689 838.00 | |
IO DECREASES Total including other intangible assets | | 335 707.00 | 39 677 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 11 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 992 269.00 | | 21 285.00 | 39 992 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 39 107 038.00 | 127 748.00 | 4 359.00 | 39 107 038.00 |
PE DEPRECIATION Total including other intangible assets | 39 090 689.00 | 127 748.00 | | 39 090 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 349.00 | | 4 359.00 | 16 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 578 643.00 | | 578 643.00 | 578 643.00 |
6A on fixed assets – intangible | 850 872.00 | 30 037.00 | 457 173.00 | 850 872.00 |
7B Total provisions for depreciation | 850 872.00 | 30 037.00 | 457 173.00 | 850 872.00 |
7C Grand total | 1 429 515.00 | 30 037.00 | 1 035 816.00 | 1 429 515.00 |
UE of which provisions and reversals: - Operating | | 30 037.00 | 1 035 816.00 | |
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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 | 86 961.00 | 86 961.00 | | 86 961.00 |
8C Staff and Related Accounts | 56 087.00 | 56 087.00 | | 56 087.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 557.00 | 127 557.00 | | 127 557.00 |
UX Other trade receivables | 36 756.00 | 36 756.00 | | 36 756.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 774.00 | 67 774.00 | | 67 774.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 258.00 | 284 258.00 | | 284 258.00 |
