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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 | 4 101 721.00 | 4 090 614.00 | 11 107.00 | 4 101 721.00 |
AJ Other Intangible Assets | 50 017.00 | 27 190.00 | 22 826.00 | 50 017.00 |
AR Technical installations, industrial equipment and tools | 50 315.00 | 45 050.00 | 5 265.00 | 50 315.00 |
AT Other tangible assets | 724 799.00 | 665 247.00 | 59 552.00 | 724 799.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 931 353.00 | 4 828 102.00 | 103 250.00 | 4 931 353.00 |
BT Goods | 83 461.00 | 62 596.00 | 20 865.00 | 83 461.00 |
BX Customers and related accounts | 173 127.00 | | 173 127.00 | 173 127.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CD Marketable securities | 130 612.00 | | 130 612.00 | 130 612.00 |
CF Cash and cash equivalents | 259 616.00 | | 259 616.00 | 259 616.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 667 382.00 | 62 596.00 | 604 787.00 | 667 382.00 |
CO Grand total (0 to V) | 5 598 735.00 | 4 890 698.00 | 708 037.00 | 5 598 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 818.00 | -2 122.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 992.00 | 59 940.00 | | 35 992.00 |
DL TOTAL (I) | 102 194.00 | 66 203.00 | | 102 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 843.00 | | 1 843.00 |
DX Trade payables and related accounts | 10 044.00 | 27 253.00 | | 10 044.00 |
DY Tax and social security liabilities | 63 306.00 | 46 423.00 | | 63 306.00 |
EA Other liabilities | 530 649.00 | 536 398.00 | | 530 649.00 |
EC TOTAL (IV) | 605 842.00 | 611 917.00 | | 605 842.00 |
EE Grand total (I to V) | 708 037.00 | 678 120.00 | | 708 037.00 |
EG Accrued income and payables due within one year | 605 842.00 | -611 917.00 | | 605 842.00 |
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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 | 59 143.00 | | 59 143.00 | 59 143.00 |
FJ Net sales | 59 143.00 | | 59 143.00 | 59 143.00 |
FN Capitalized production | | | 32 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 601.00 | |
FQ Other income | | | 398 400.00 | |
FR Total operating income (I) | | | 552 828.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 257 640.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 46 661.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 596.00 | |
GE Other Expenses | | | 69 848.00 | |
GF Total Operating Expenses (II) | | | 511 190.00 | |
GG - OPERATING RESULT (I - II) | | | 41 638.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11.00 | | |
A3 TOTAL ASSETS | 398 278.00 | 317 424.00 | | 398 278.00 |
A4 Equity method investments | 69 836.00 | 110 514.00 | | 69 836.00 |
HA Exceptional income from management transactions | 582.00 | 9 059.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 9 059.00 | | 582.00 |
HE Exceptional expenses on management operations | 5 671.00 | 319 702.00 | | 5 671.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | 319 702.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | -310 643.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 540.00 | 914 415.00 | | 553 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 549.00 | 854 475.00 | | 517 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 992.00 | 59 940.00 | | 35 992.00 |
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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 | 4 883 894.00 | | 47 459.00 | 4 883 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 931 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 151 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116 654.00 | | 35 084.00 | 4 116 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 239.00 | | 7 875.00 | 767 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 4 750 597.00 | 50 315.00 | | 4 750 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 058 231.00 | 32 384.00 | | 4 058 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 366.00 | 17 931.00 | | 692 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 190.00 | | | 27 190.00 |
6N Inventories and work in progress | 62 601.00 | 62 596.00 | 62 601.00 | 62 601.00 |
7B Total provisions for depreciation | 89 792.00 | 62 596.00 | 62 601.00 | 89 792.00 |
7C Grand total | 89 792.00 | 62 596.00 | 62 601.00 | 89 792.00 |
UE of which provisions and reversals: - Operating | | 62 596.00 | | |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 649.00 | 530 649.00 | | 530 649.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 173 127.00 | 173 127.00 | | 173 127.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 193.00 | 193 693.00 | 4 500.00 | 198 193.00 |
VW VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 842.00 | 605 842.00 | | 605 842.00 |
