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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 | 19 197 508.00 | 18 686 768.00 | 510 740.00 | 19 197 508.00 |
AT Other tangible assets | 8 053.00 | 8 053.00 | | 8 053.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 211 560.00 | 18 694 820.00 | 516 740.00 | 19 211 560.00 |
BX Customers and related accounts | 367 602.00 | 3 238.00 | 364 364.00 | 367 602.00 |
BZ Other receivables | 224 747.00 | | 224 747.00 | 224 747.00 |
CD Marketable securities | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 675 805.00 | | 675 805.00 | 675 805.00 |
CH Prepaid expenses | 127 583.00 | | 127 583.00 | 127 583.00 |
CJ TOTAL (II) | 1 399 885.00 | 3 238.00 | 1 396 648.00 | 1 399 885.00 |
CO Grand total (0 to V) | 20 611 446.00 | 18 698 058.00 | 1 913 388.00 | 20 611 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -921 678.00 | | | -921 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 291.00 | | | 979 291.00 |
DL TOTAL (I) | 141 460.00 | | | 141 460.00 |
DQ Provisions for Expenses | 1 055 000.00 | | | 1 055 000.00 |
DR TOTAL (IV) | 1 055 000.00 | | | 1 055 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 441 574.00 | | | 441 574.00 |
DY Tax and social security liabilities | 170 757.00 | | | 170 757.00 |
EA Other liabilities | 4 883.00 | | | 4 883.00 |
EB Prepaid income (2) | 89 500.00 | | | 89 500.00 |
EC TOTAL (IV) | 716 928.00 | | | 716 928.00 |
EE Grand total (I to V) | 1 913 388.00 | | | 1 913 388.00 |
EG Accrued income and payables due within one year | 716 928.00 | | | 716 928.00 |
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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 | 2 770 860.00 | | 2 770 860.00 | 2 770 860.00 |
FJ Net sales | 2 770 860.00 | | 2 770 860.00 | 2 770 860.00 |
FO Operating subsidies | | | 575 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 367.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 518 963.00 | |
FU Purchases of raw materials and other supplies | | | 378 003.00 | |
FW Other purchases and external expenses | | | 1 775 013.00 | |
FX Taxes, duties, and similar payments | | | 136 979.00 | |
FY Salaries and Wages | | | 134 832.00 | |
FZ Social Security Contributions | | | 55 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 3 545 558.00 | |
GG - OPERATING RESULT (I - II) | | | 973 405.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955 441.00 | | | 955 441.00 |
HA Exceptional income from management transactions | 4 009.00 | | | 4 009.00 |
HD Total exceptional income (VII) | 4 009.00 | | | 4 009.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 766.00 | | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | -13 854.00 | | | -13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 730.00 | | | 4 524 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 439.00 | | | 3 545 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 291.00 | | | 979 291.00 |
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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 | 18 256 119.00 | | 955 441.00 | 18 256 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 19 211 560.00 | |
IO DECREASES Total including other intangible assets | | | 19 197 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 242 067.00 | | 955 441.00 | 18 242 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 686 931.00 | 1 007 889.00 | | 17 686 931.00 |
PE DEPRECIATION Total including other intangible assets | 17 679 430.00 | 1 007 338.00 | | 17 679 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 551.00 | | 7 502.00 |
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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 | 1 215 000.00 | 50 000.00 | 210 000.00 | 1 215 000.00 |
6T Receivables | 10 164.00 | | 6 926.00 | 10 164.00 |
7B Total provisions for depreciation | 10 164.00 | | 6 926.00 | 10 164.00 |
7C Grand total | 1 225 164.00 | 50 000.00 | 216 926.00 | 1 225 164.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 216 926.00 | |
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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 | 441 574.00 | 441 574.00 | | 441 574.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 89 500.00 | 89 500.00 | | 89 500.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 364 144.00 | | | 364 144.00 |
VA Doubtful or disputed receivables | 3 458.00 | | | 3 458.00 |
VB VAT | 101 634.00 | | | 101 634.00 |
VC Group and associates | 120 446.00 | | | 120 446.00 |
VI Group and Associates | 10 214.00 | 10 214.00 | | 10 214.00 |
VK Loans repaid during the year | 405 494.00 | | | 405 494.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 846.00 | 86 846.00 | | 86 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 127 583.00 | | | 127 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 932.00 | 719 932.00 | 6 000.00 | 725 932.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 928.00 | 716 928.00 | | 716 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 779.00 | | | 126 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 382.00 | | | 114 382.00 |
ST Other accounts | 497 203.00 | | | 497 203.00 |
XQ Rental, rental and co-ownership charges | 50 000.00 | | | 50 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 960 323.00 | | | 960 323.00 |
YU External personnel | 153 104.00 | | | 153 104.00 |
YW Business tax | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 979.00 | | | 136 979.00 |
YY Amount of VAT collected | 278 510.00 | | | 278 510.00 |
YZ Total deductible VAT on goods and services | 332 989.00 | | | 332 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 013.00 | | | 1 775 013.00 |
