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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 | 15 557 637.00 | 15 298 437.00 | 259 200.00 | 15 557 637.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AL Advances and down payments on intangible assets. | 7 191 832.00 | | 7 191 832.00 | 7 191 832.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 1 887.00 | 1 478.00 | 3 365.00 |
AT Other tangible assets | 183 365.00 | 127 236.00 | 56 129.00 | 183 365.00 |
BB Receivables related to investments | 498 478.00 | | 498 478.00 | 498 478.00 |
BJ TOTAL (I) | 23 445 727.00 | 15 432 560.00 | 8 013 167.00 | 23 445 727.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 926 240.00 | 14 616.00 | 911 624.00 | 926 240.00 |
BZ Other receivables | 2 458 766.00 | | 2 458 766.00 | 2 458 766.00 |
CF Cash and cash equivalents | 5 093 257.00 | | 5 093 257.00 | 5 093 257.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 8 483 841.00 | 14 616.00 | 8 469 225.00 | 8 483 841.00 |
CO Grand total (0 to V) | 31 929 567.00 | 15 447 176.00 | 16 482 392.00 | 31 929 567.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 1 705 641.00 | 2 886 400.00 | | 1 705 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 043.00 | -180 759.00 | | 1 125 043.00 |
DJ Investment subsidies | 2 592 106.00 | 1 088 882.00 | | 2 592 106.00 |
DL TOTAL (I) | 5 482 465.00 | 3 854 198.00 | | 5 482 465.00 |
DN Conditional advances | 1 009 531.00 | 514 363.00 | | 1 009 531.00 |
DO TOTAL (II) | 1 009 531.00 | 514 363.00 | | 1 009 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 664.00 | 5 587 137.00 | | 4 661 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 175.00 | 1 888 993.00 | | 3 897 175.00 |
DX Trade payables and related accounts | 559 980.00 | 276 198.00 | | 559 980.00 |
DY Tax and social security liabilities | 676 766.00 | 112 893.00 | | 676 766.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 2 344.00 | | 980.00 |
EA Other liabilities | 80 084.00 | 40 638.00 | | 80 084.00 |
EB Prepaid income (2) | 113 747.00 | 177 600.00 | | 113 747.00 |
EC TOTAL (IV) | 9 990 396.00 | 8 085 803.00 | | 9 990 396.00 |
EE Grand total (I to V) | 16 482 392.00 | 12 454 364.00 | | 16 482 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 6 198 665.00 | 131.00 | 6 198 796.00 | 6 198 665.00 |
FJ Net sales | 6 199 203.00 | 131.00 | 6 199 334.00 | 6 199 203.00 |
FN Capitalized production | | | 6 176 147.00 | |
FO Operating subsidies | | | 515 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 900 054.00 | |
FW Other purchases and external expenses | | | 1 941 164.00 | |
FX Taxes, duties, and similar payments | | | 85 939.00 | |
FY Salaries and Wages | | | 3 110 910.00 | |
FZ Social Security Contributions | | | 814 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 206 525.00 | |
GF Total Operating Expenses (II) | | | 12 988 567.00 | |
GG - OPERATING RESULT (I - II) | | | -88 513.00 | |
GL Other interest and similar income | | | 32 415.00 | |
GP Total financial income (V) | | | 32 415.00 | |
GR Interest and similar expenses | | | 87 599.00 | |
GU Total financial expenses (VI) | | | 87 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 000.00 | 237 969.00 | | 257 000.00 |
HD Total exceptional income (VII) | 257 000.00 | 237 969.00 | | 257 000.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 128 526.00 | 150 493.00 | | 128 526.00 |
HG Exceptional depreciation and provisions | 257 000.00 | | | 257 000.00 |
HH Total exceptional expenses (VIII) | 386 559.00 | 150 493.00 | | 386 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 559.00 | 87 475.00 | | -129 559.00 |
HK Income tax | -1 398 298.00 | -502 444.00 | | -1 398 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 189 469.00 | 3 395 580.00 | | 13 189 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 426.00 | 3 576 339.00 | | 12 064 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 043.00 | -180 759.00 | | 1 125 043.00 |
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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 | 19 268 094.00 | | 4 317 998.00 | 19 268 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 528.00 | |
I4 DECREASES Grand Total | | 140 365.00 | 23 445 727.00 | |
IO DECREASES Total including other intangible assets | | 128 526.00 | 22 754 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 186 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573 782.00 | | 4 309 212.00 | 18 573 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 783.00 | | 8 786.00 | 189 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 528.00 | | | 504 528.00 |
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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 | 9 358 269.00 | 6 086 130.00 | 11 839.00 | 9 358 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 234 685.00 | 6 068 752.00 | | 9 234 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 584.00 | 17 379.00 | 11 839.00 | 123 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 369.00 | | 753.00 | 15 369.00 |
7B Total provisions for depreciation | 15 369.00 | | 753.00 | 15 369.00 |
7C Grand total | 15 369.00 | | 753.00 | 15 369.00 |
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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 | 3 897 175.00 | 3 897 175.00 | | 3 897 175.00 |
8B Suppliers and Related Accounts | 559 980.00 | 559 980.00 | | 559 980.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 550 353.00 | 550 353.00 | | 550 353.00 |
8E Income Taxes | 17 546.00 | 17 546.00 | | 17 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 084.00 | 80 084.00 | | 80 084.00 |
8L Deferred income | 113 747.00 | 113 747.00 | | 113 747.00 |
UL Receivables related to investments | 498 478.00 | | 498 478.00 | 498 478.00 |
UX Other trade receivables | 923 363.00 | 923 363.00 | | 923 363.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 219 282.00 | 219 282.00 | | 219 282.00 |
VA Doubtful or disputed receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
VB VAT | 74 812.00 | 74 812.00 | | 74 812.00 |
VC Group and associates | 357 718.00 | 357 718.00 | | 357 718.00 |
VH Loans with a maturity of more than one year at origin | 4 661 664.00 | 4 661 664.00 | | 4 661 664.00 |
VM Income taxes | 1 602 839.00 | 1 602 839.00 | | 1 602 839.00 |
VP Miscellaneous | 55 700.00 | 55 700.00 | | 55 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 634.00 | 147 634.00 | | 147 634.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 314.00 | 3 386 959.00 | 501 355.00 | 3 888 314.00 |
VW VAT | 87 641.00 | 87 641.00 | | 87 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 616.00 | 9 989 616.00 | | 9 989 616.00 |
