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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 | 10 520 718.00 | 7 518 150.00 | 3 002 568.00 | 10 520 718.00 |
AL Advances and down payments on intangible assets. | 86 655.00 | | 86 655.00 | 86 655.00 |
AT Other tangible assets | 2 627.00 | 2 627.00 | | 2 627.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 625 382.00 | 7 520 777.00 | 3 104 605.00 | 10 625 382.00 |
BV Advances and down payments on orders | 10 561.00 | | 10 561.00 | 10 561.00 |
BX Customers and related accounts | 195 867.00 | 51 188.00 | 144 679.00 | 195 867.00 |
BZ Other receivables | 572 639.00 | 1 445.00 | 571 194.00 | 572 639.00 |
CF Cash and cash equivalents | 157 501.00 | | 157 501.00 | 157 501.00 |
CJ TOTAL (II) | 936 568.00 | 52 633.00 | 883 935.00 | 936 568.00 |
CO Grand total (0 to V) | 11 561 950.00 | 7 573 410.00 | 3 988 540.00 | 11 561 950.00 |
CS Evaluated investments - equity method | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 170.00 | 625 170.00 | | 625 170.00 |
DE Statutory or contractual reserves | 10 207.00 | 10 207.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 973.00 | 809 040.00 | | 959 973.00 |
DL TOTAL (I) | 1 595 350.00 | 1 444 417.00 | | 1 595 350.00 |
DQ Provisions for Expenses | 220 556.00 | 170 556.00 | | 220 556.00 |
DR TOTAL (IV) | 220 556.00 | 170 556.00 | | 220 556.00 |
DX Trade payables and related accounts | 182 979.00 | 334 581.00 | | 182 979.00 |
DY Tax and social security liabilities | 130 195.00 | 106 656.00 | | 130 195.00 |
DZ Fixed asset liabilities and related accounts | 150 544.00 | 261 941.00 | | 150 544.00 |
EA Other liabilities | 1 567 437.00 | 1 992 395.00 | | 1 567 437.00 |
EB Prepaid income (2) | 141 479.00 | 150 998.00 | | 141 479.00 |
EC TOTAL (IV) | 2 172 634.00 | 2 846 572.00 | | 2 172 634.00 |
EE Grand total (I to V) | 3 988 540.00 | 4 461 545.00 | | 3 988 540.00 |
EG Accrued income and payables due within one year | 2 092 963.00 | 2 742 908.00 | | 2 092 963.00 |
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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 | 2 828 363.00 | | 2 828 363.00 | 2 828 363.00 |
FJ Net sales | 2 828 363.00 | | 2 828 363.00 | 2 828 363.00 |
FO Operating subsidies | | | 315 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 155 278.00 | |
FS Purchases of goods (including customs duties) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 1 372 811.00 | |
FX Taxes, duties, and similar payments | | | 65 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 94 049.00 | |
GF Total Operating Expenses (II) | | | 2 308 320.00 | |
GG - OPERATING RESULT (I - II) | | | 846 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 135.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 108 161.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 441.00 | 6 236.00 | | 27 441.00 |
HD Total exceptional income (VII) | 27 441.00 | 6 236.00 | | 27 441.00 |
HF Exceptional expenses on capital transactions | 18 410.00 | | | 18 410.00 |
HH Total exceptional expenses (VIII) | 18 410.00 | | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | 6 236.00 | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 880.00 | 3 443 175.00 | | 3 290 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 907.00 | 2 634 135.00 | | 2 330 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 973.00 | 809 040.00 | | 959 973.00 |
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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 | 10 683 236.00 | | 147 309.00 | 10 683 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 382.00 | |
I4 DECREASES Grand Total | | 205 163.00 | 10 625 382.00 | |
IO DECREASES Total including other intangible assets | | 205 163.00 | 10 607 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665 227.00 | | 147 309.00 | 10 665 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | | 15 382.00 |
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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 | 7 001 578.00 | 705 952.00 | 186 754.00 | 7 001 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 998 952.00 | 705 952.00 | 186 754.00 | 6 998 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 170 556.00 | 50 000.00 | | 170 556.00 |
6A on fixed assets – intangible | 27 441.00 | | 27 441.00 | 27 441.00 |
6T Receivables | 39 460.00 | 20 994.00 | 9 266.00 | 39 460.00 |
6X Other provisions for depreciation | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 68 346.00 | 20 994.00 | 36 706.00 | 68 346.00 |
7C Grand total | 238 902.00 | 70 994.00 | 36 706.00 | 238 902.00 |
UE of which provisions and reversals: - Operating | | 70 994.00 | 9 266.00 | |
UJ - Exceptional | | | 27 441.00 | |
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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 | 182 979.00 | 182 979.00 | | 182 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 544.00 | 150 544.00 | | 150 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 207.00 | 170 207.00 | | 170 207.00 |
8L Deferred income | 141 479.00 | 61 809.00 | 63 727.00 | 141 479.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 193 846.00 | | | 193 846.00 |
VA Doubtful or disputed receivables | 2 021.00 | | | 2 021.00 |
VB VAT | 28 074.00 | | | 28 074.00 |
VC Group and associates | 108 135.00 | | | 108 135.00 |
VI Group and Associates | 1 397 230.00 | 1 397 230.00 | | 1 397 230.00 |
VP Miscellaneous | 67 178.00 | | | 67 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 814.00 | | | 379 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 220.00 | 779 220.00 | | 779 220.00 |
VW VAT | 129 331.00 | 129 331.00 | | 129 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 634.00 | 2 092 963.00 | 63 727.00 | 2 172 634.00 |
