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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 | 23 846 911.00 | 23 114 602.00 | 732 308.00 | 23 846 911.00 |
AJ Other Intangible Assets | 232 840.00 | | 232 840.00 | 232 840.00 |
AT Other tangible assets | 4 560.00 | 2 326.00 | 2 234.00 | 4 560.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 24 087 631.00 | 23 116 928.00 | 970 703.00 | 24 087 631.00 |
BX Customers and related accounts | 216 038.00 | | 216 038.00 | 216 038.00 |
BZ Other receivables | 130 595.00 | | 130 595.00 | 130 595.00 |
CF Cash and cash equivalents | 23 087.00 | | 23 087.00 | 23 087.00 |
CJ TOTAL (II) | 369 720.00 | | 369 720.00 | 369 720.00 |
CO Grand total (0 to V) | 24 457 351.00 | 23 116 928.00 | 1 340 423.00 | 24 457 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 193 343.00 | 193 343.00 | | 193 343.00 |
DH Retained earnings | -1 372 477.00 | -1 451 642.00 | | -1 372 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 452.00 | 79 165.00 | | 51 452.00 |
DJ Investment subsidies | 160 000.00 | 247 750.00 | | 160 000.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -921 948.00 | -885 649.00 | | -921 948.00 |
DN Conditional advances | 2 068 045.00 | 2 068 045.00 | | 2 068 045.00 |
DO TOTAL (II) | 2 068 045.00 | 2 068 045.00 | | 2 068 045.00 |
DP Provisions for Risks | 47 500.00 | 42 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 42 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 109 628.00 | | |
DW Advances and down payments received on current orders | 32 013.00 | 15 000.00 | | 32 013.00 |
DX Trade payables and related accounts | 67 396.00 | 216 889.00 | | 67 396.00 |
DY Tax and social security liabilities | 47 417.00 | 61 285.00 | | 47 417.00 |
EA Other liabilities | | 9 577.00 | | |
EC TOTAL (IV) | 146 826.00 | 415 248.00 | | 146 826.00 |
EE Grand total (I to V) | 1 340 423.00 | 1 640 144.00 | | 1 340 423.00 |
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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 | 188 413.00 | | 188 413.00 | 188 413.00 |
FJ Net sales | 188 413.00 | | 188 413.00 | 188 413.00 |
FN Capitalized production | | | 354 341.00 | |
FO Operating subsidies | | | 282 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 9 862.00 | |
FR Total operating income (I) | | | 835 948.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 123 017.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 131 956.00 | |
FZ Social Security Contributions | | | 61 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 754.00 | |
GE Other Expenses | | | 65 082.00 | |
GF Total Operating Expenses (II) | | | 889 986.00 | |
GG - OPERATING RESULT (I - II) | | | -54 038.00 | |
GI Supported loss or transferred profit (IV) | | | -66 717.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 75.00 | 727.00 | | 75.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 42 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | 43 227.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -43 227.00 | | -1 948.00 |
HK Income tax | -40 987.00 | -39 899.00 | | -40 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 076.00 | 1 040 382.00 | | 839 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 624.00 | 961 216.00 | | 787 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 452.00 | 79 165.00 | | 51 452.00 |
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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 | 23 892 882.00 | | 837 551.00 | 23 892 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | 613 907.00 | 28 896.00 | 24 087 631.00 | 613 907.00 |
IO DECREASES Total including other intangible assets | 613 907.00 | | 24 079 750.00 | 613 907.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 896.00 | 4 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 857 309.00 | | 836 347.00 | 23 857 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | 1 204.00 | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 22 641 071.00 | 504 753.00 | 28 896.00 | 22 641 071.00 |
PE DEPRECIATION Total including other intangible assets | 22 610 470.00 | 504 132.00 | | 22 610 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 600.00 | 621.00 | 28 896.00 | 30 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | 5 000.00 | | 42 500.00 |
7C Grand total | 42 500.00 | 5 000.00 | | 42 500.00 |
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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 | 67 396.00 | 67 396.00 | | 67 396.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 216 038.00 | 216 038.00 | | 216 038.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VC Group and associates | 63 158.00 | 63 158.00 | | 63 158.00 |
VM Income taxes | 54 448.00 | 54 448.00 | | 54 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 877.00 | 346 633.00 | 3 244.00 | 349 877.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 813.00 | 114 813.00 | | 114 813.00 |
