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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 | 22 060 954.00 | 19 306 429.00 | 2 754 525.00 | 22 060 954.00 |
AJ Other Intangible Assets | 464 696.00 | | 464 696.00 | 464 696.00 |
AL Advances and down payments on intangible assets. | 786 928.00 | | 786 928.00 | 786 928.00 |
AT Other tangible assets | 444 966.00 | 415 584.00 | 29 382.00 | 444 966.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 24 195 113.00 | 19 722 013.00 | 4 473 100.00 | 24 195 113.00 |
BT Goods | 1 111 461.00 | | 1 111 461.00 | 1 111 461.00 |
BX Customers and related accounts | 399 504.00 | 12 829.00 | 386 674.00 | 399 504.00 |
BZ Other receivables | 1 231 241.00 | | 1 231 241.00 | 1 231 241.00 |
CF Cash and cash equivalents | 346 219.00 | | 346 219.00 | 346 219.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 3 096 915.00 | 12 829.00 | 3 084 086.00 | 3 096 915.00 |
CO Grand total (0 to V) | 27 292 027.00 | 19 734 842.00 | 7 557 185.00 | 27 292 027.00 |
CU Other investments | 426 521.00 | | 426 521.00 | 426 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | 999 600.00 | 999 600.00 | | 999 600.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 2 472 656.00 | 1 329 429.00 | | 2 472 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 852.00 | 1 143 226.00 | | -409 852.00 |
DJ Investment subsidies | 163 873.00 | 277 120.00 | | 163 873.00 |
DL TOTAL (I) | 3 446 717.00 | 3 969 816.00 | | 3 446 717.00 |
DN Conditional advances | 873 594.00 | 873 594.00 | | 873 594.00 |
DO TOTAL (II) | 873 594.00 | 873 594.00 | | 873 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 574 152.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 032.00 | 188 454.00 | | 115 032.00 |
DX Trade payables and related accounts | 1 344 171.00 | 1 500 733.00 | | 1 344 171.00 |
DY Tax and social security liabilities | 225 173.00 | 376 084.00 | | 225 173.00 |
EA Other liabilities | 35 080.00 | 1 240.00 | | 35 080.00 |
EB Prepaid income (2) | 1 515 165.00 | 127 294.00 | | 1 515 165.00 |
EC TOTAL (IV) | 3 236 875.00 | 2 767 957.00 | | 3 236 875.00 |
EE Grand total (I to V) | 7 557 185.00 | 7 611 367.00 | | 7 557 185.00 |
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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 | 412 783.00 | 20 807.00 | 433 590.00 | 412 783.00 |
FJ Net sales | 412 783.00 | 20 807.00 | 433 590.00 | 412 783.00 |
FM Inventory production | | | 1 060 216.00 | |
FN Capitalized production | | | 1 132 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 039.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 2 835 387.00 | |
FW Other purchases and external expenses | | | 1 866 814.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 459 533.00 | |
FZ Social Security Contributions | | | 179 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 936.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 76 847.00 | |
GF Total Operating Expenses (II) | | | 3 364 633.00 | |
GG - OPERATING RESULT (I - II) | | | -529 247.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 504.00 | | |
HB Exceptional income from capital transactions | 4 180.00 | 43 843.00 | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | 53 347.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 331.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 62 946.00 | 4 319.00 | | 62 946.00 |
HH Total exceptional expenses (VIII) | 64 340.00 | 5 650.00 | | 64 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 160.00 | 47 697.00 | | -60 160.00 |
HK Income tax | -187 784.00 | -460 893.00 | | -187 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 567.00 | 7 249 942.00 | | 2 839 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 419.00 | 6 106 715.00 | | 3 249 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 852.00 | 1 143 226.00 | | -409 852.00 |
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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 | 23 288 861.00 | | 1 414 176.00 | 23 288 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 569.00 | |
I4 DECREASES Grand Total | 507 923.00 | | 24 195 113.00 | 507 923.00 |
IO DECREASES Total including other intangible assets | 492 449.00 | | 23 312 578.00 | 492 449.00 |
IY DECREASES Total Tangible Fixed Assets | 15 474.00 | | 444 966.00 | 15 474.00 |
KD ACQUISITIONS Total including other intangible assets | 22 414 644.00 | | 1 390 383.00 | 22 414 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 647.00 | | 23 793.00 | 436 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 569.00 | | | 437 569.00 |
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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 | 18 708 929.00 | 772 936.00 | 15 474.00 | 18 708 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 290 032.00 | 760 775.00 | | 18 290 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 897.00 | 12 161.00 | 15 474.00 | 418 897.00 |
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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 | 460 119.00 | | 204 497.00 | 460 119.00 |
6T Receivables | 14 371.00 | | 1 541.00 | 14 371.00 |
7B Total provisions for depreciation | 474 490.00 | | 206 038.00 | 474 490.00 |
7C Grand total | 474 490.00 | | 206 038.00 | 474 490.00 |
UE of which provisions and reversals: - Operating | | | 206 038.00 | |
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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 | 873 594.00 | 873 594.00 | | 873 594.00 |
8B Suppliers and Related Accounts | 1 344 171.00 | 1 344 171.00 | | 1 344 171.00 |
8C Staff and Related Accounts | 35 476.00 | 35 476.00 | | 35 476.00 |
8D Social Security and Other Social Organizations | 62 646.00 | 62 646.00 | | 62 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 080.00 | 35 080.00 | | 35 080.00 |
8L Deferred income | 1 515 165.00 | 1 515 165.00 | | 1 515 165.00 |
UT Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
UX Other trade receivables | 384 160.00 | 384 160.00 | | 384 160.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 15 344.00 | 15 344.00 | | 15 344.00 |
VB VAT | 296 815.00 | 296 815.00 | | 296 815.00 |
VC Group and associates | 294 390.00 | 294 390.00 | | 294 390.00 |
VH Loans with a maturity of more than one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 115 032.00 | 115 032.00 | | 115 032.00 |
VM Income taxes | 547 034.00 | 547 034.00 | | 547 034.00 |
VN Other taxes, similar payments | 9 484.00 | 9 484.00 | | 9 484.00 |
VP Miscellaneous | 80 300.00 | 80 300.00 | | 80 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 284.00 | 1 639 235.00 | 11 049.00 | 1 650 284.00 |
VW VAT | 122 150.00 | 122 150.00 | | 122 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 468.00 | 4 110 468.00 | | 4 110 468.00 |
