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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 | 16 808 378.00 | 16 808 378.00 | | 16 808 378.00 |
AJ Other Intangible Assets | 521 006.00 | | 521 006.00 | 521 006.00 |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 17 337 692.00 | 16 810 405.00 | 527 288.00 | 17 337 692.00 |
BX Customers and related accounts | 34 760.00 | | 34 760.00 | 34 760.00 |
BZ Other receivables | 90 556.00 | | 90 556.00 | 90 556.00 |
CF Cash and cash equivalents | 181 308.00 | | 181 308.00 | 181 308.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 307 403.00 | | 307 403.00 | 307 403.00 |
CO Grand total (0 to V) | 17 645 095.00 | 16 810 405.00 | 834 691.00 | 17 645 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 217 801.00 | 116 377.00 | | 217 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | 101 424.00 | | 9 776.00 |
DJ Investment subsidies | 111 038.00 | 324 179.00 | | 111 038.00 |
DL TOTAL (I) | 389 215.00 | 592 580.00 | | 389 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 564.00 | 816 281.00 | | 100 564.00 |
DW Advances and down payments received on current orders | 3 145.00 | 3 145.00 | | 3 145.00 |
DX Trade payables and related accounts | 141 727.00 | 1 078 819.00 | | 141 727.00 |
DY Tax and social security liabilities | 34 055.00 | 130 236.00 | | 34 055.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 165 461.00 | 992 449.00 | | 165 461.00 |
EC TOTAL (IV) | 445 476.00 | 3 020 930.00 | | 445 476.00 |
EE Grand total (I to V) | 834 691.00 | 3 613 510.00 | | 834 691.00 |
EG Accrued income and payables due within one year | 442 330.00 | 3 017 785.00 | | 442 330.00 |
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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 | 20 714.00 | 1 161 346.00 | 1 182 060.00 | 20 714.00 |
FJ Net sales | 20 714.00 | 1 161 346.00 | 1 182 060.00 | 20 714.00 |
FN Capitalized production | | | 167 894.00 | |
FO Operating subsidies | | | 76 919.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 426 886.00 | |
FW Other purchases and external expenses | | | 290 681.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 87 774.00 | |
FZ Social Security Contributions | | | -41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 084.00 | |
GE Other Expenses | | | 56 972.00 | |
GF Total Operating Expenses (II) | | | 1 398 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 065.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 970.00 | 261 825.00 | | 56 970.00 |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 24 442.00 | 16 931.00 | | 24 442.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 244 442.00 | 16 931.00 | | 244 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 442.00 | -16 931.00 | | -24 442.00 |
HK Income tax | -8 181.00 | -288 534.00 | | -8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 886.00 | 1 895 939.00 | | 1 646 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 110.00 | 1 794 516.00 | | 1 637 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | 101 424.00 | | 9 776.00 |
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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 | 17 732 253.00 | | 1 389 978.00 | 17 732 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | 1 760 096.00 | 24 442.00 | 17 337 692.00 | 1 760 096.00 |
IO DECREASES Total including other intangible assets | 1 760 096.00 | 24 442.00 | 17 329 384.00 | 1 760 096.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723 945.00 | | 1 389 978.00 | 17 723 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 15 588 321.00 | 1 222 083.00 | | 15 588 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 586 294.00 | 1 222 083.00 | | 15 586 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 141 727.00 | 141 727.00 | | 141 727.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 165 461.00 | 165 461.00 | | 165 461.00 |
UT Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
UX Other trade receivables | 34 760.00 | 34 760.00 | | 34 760.00 |
UZ Social Security, other social security organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VC Group and associates | 40 748.00 | 40 748.00 | | 40 748.00 |
VI Group and Associates | 100 564.00 | 100 564.00 | | 100 564.00 |
VP Miscellaneous | 27 423.00 | 27 423.00 | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 376.00 | 126 095.00 | 6 281.00 | 132 376.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 330.00 | 442 330.00 | | 442 330.00 |
