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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 | 29 763 659.00 | 28 062 071.00 | 1 701 588.00 | 29 763 659.00 |
AJ Other Intangible Assets | 472 612.00 | 28 060.00 | 444 551.00 | 472 612.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 3 773.00 | 3 456.00 | 7 230.00 |
AT Other tangible assets | 52 437.00 | 12 802.00 | 39 635.00 | 52 437.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 30 301 327.00 | 28 106 707.00 | 2 194 620.00 | 30 301 327.00 |
BX Customers and related accounts | 3 706 800.00 | | 3 706 800.00 | 3 706 800.00 |
BZ Other receivables | 701 038.00 | | 701 038.00 | 701 038.00 |
CF Cash and cash equivalents | 1 248 071.00 | | 1 248 071.00 | 1 248 071.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 5 671 390.00 | | 5 671 390.00 | 5 671 390.00 |
CO Grand total (0 to V) | 35 972 717.00 | 28 106 707.00 | 7 866 010.00 | 35 972 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 1 700 066.00 | 1 295 082.00 | | 1 700 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 885.00 | 1 404 984.00 | | 1 989 885.00 |
DL TOTAL (I) | 3 939 651.00 | 2 949 766.00 | | 3 939 651.00 |
DP Provisions for Risks | 110 850.00 | 110 850.00 | | 110 850.00 |
DR TOTAL (IV) | 110 850.00 | 110 850.00 | | 110 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 960.00 | 11 546 607.00 | | 1 943 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 119 888.00 | 192 290.00 | | 119 888.00 |
DY Tax and social security liabilities | 1 369 782.00 | 374 354.00 | | 1 369 782.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EB Prepaid income (2) | 380 000.00 | 2 375 750.00 | | 380 000.00 |
EC TOTAL (IV) | 3 815 509.00 | 14 489 105.00 | | 3 815 509.00 |
EE Grand total (I to V) | 7 866 010.00 | 17 549 721.00 | | 7 866 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 584 488.00 | |
FJ Net sales | | | 13 584 488.00 | |
FO Operating subsidies | | | 1 056 726.00 | |
FQ Other income | | | 1 758 429.00 | |
FR Total operating income (I) | | | 16 399 643.00 | |
FW Other purchases and external expenses | | | 1 839 459.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 1 831 570.00 | |
FZ Social Security Contributions | | | 154 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218 009.00 | |
GE Other Expenses | | | 489 611.00 | |
GF Total Operating Expenses (II) | | | 16 547 751.00 | |
GG - OPERATING RESULT (I - II) | | | -148 108.00 | |
GP Total financial income (V) | | | 37 469.00 | |
GU Total financial expenses (VI) | | | 28 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 979.00 | 66.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 111 076.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | -111 010.00 | | 4 600.00 |
HK Income tax | -2 150 066.00 | -1 710 960.00 | | -2 150 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 091.00 | 20 024 993.00 | | 16 444 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 206.00 | 18 620 009.00 | | 14 454 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 885.00 | 1 404 984.00 | | 1 989 885.00 |
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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 | 28 438 144.00 | | 13 303 673.00 | 28 438 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 182.00 | 5 390.00 | |
I4 DECREASES Grand Total | | 11 440 490.00 | 30 301 327.00 | |
IO DECREASES Total including other intangible assets | | 11 413 318.00 | 30 236 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 59 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 349 561.00 | | 13 300 028.00 | 28 349 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 012.00 | | 3 645.00 | 63 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 572.00 | | | 25 572.00 |
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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 | 15 865 307.00 | 12 218 009.00 | 4 669.00 | 15 865 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 855 215.00 | 12 206 856.00 | | 15 855 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 11 152.00 | 4 669.00 | 10 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 850.00 | | | 110 850.00 |
7C Grand total | 110 850.00 | | | 110 850.00 |
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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 | 119 888.00 | 119 888.00 | | 119 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 879.00 | 601 879.00 | | 601 879.00 |
8L Deferred income | 380 000.00 | 380 000.00 | | 380 000.00 |
UT Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
UX Other trade receivables | 3 706 800.00 | 3 706 800.00 | | 3 706 800.00 |
VG Loans with a maturity of up to one year at origin | 34 085.00 | 34 085.00 | | 34 085.00 |
VH Loans with a maturity of more than one year at origin | 1 909 875.00 | 1 909 875.00 | | 1 909 875.00 |
VK Loans repaid during the year | 7 840 125.00 | | | 7 840 125.00 |
VP Miscellaneous | 701 038.00 | 701 038.00 | | 701 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 782.00 | 769 782.00 | | 769 782.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 710.00 | 4 423 320.00 | 5 390.00 | 4 428 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 509.00 | 3 815 509.00 | | 3 815 509.00 |
