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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 | 27 312 997.00 | 22 742 605.00 | 4 570 392.00 | 27 312 997.00 |
AJ Other Intangible Assets | 115 171.00 | | 115 171.00 | 115 171.00 |
BJ TOTAL (I) | 27 428 167.00 | 22 742 605.00 | 4 685 563.00 | 27 428 167.00 |
BX Customers and related accounts | 148 718.00 | 11 178.00 | 137 541.00 | 148 718.00 |
BZ Other receivables | 836 656.00 | | 836 656.00 | 836 656.00 |
CF Cash and cash equivalents | 134 646.00 | | 134 646.00 | 134 646.00 |
CJ TOTAL (II) | 1 120 021.00 | 11 178.00 | 1 108 843.00 | 1 120 021.00 |
CO Grand total (0 to V) | 28 548 188.00 | 22 753 782.00 | 5 794 406.00 | 28 548 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DE Statutory or contractual reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 1 215 991.00 | 649.00 | | 1 215 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 020.00 | 1 215 341.00 | | 947 020.00 |
DJ Investment subsidies | 7 604.00 | 11 540.00 | | 7 604.00 |
DL TOTAL (I) | 2 714 823.00 | 1 771 740.00 | | 2 714 823.00 |
DQ Provisions for Expenses | 183 365.00 | 168 017.00 | | 183 365.00 |
DR TOTAL (IV) | 183 365.00 | 168 017.00 | | 183 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 706.00 | 1 921 493.00 | | 1 763 706.00 |
DX Trade payables and related accounts | 104 355.00 | 47 822.00 | | 104 355.00 |
DY Tax and social security liabilities | 106 341.00 | 155 255.00 | | 106 341.00 |
DZ Fixed asset liabilities and related accounts | 160 924.00 | 470 595.00 | | 160 924.00 |
EA Other liabilities | 432 431.00 | 745 632.00 | | 432 431.00 |
EB Prepaid income (2) | 328 461.00 | 356 333.00 | | 328 461.00 |
EC TOTAL (IV) | 2 896 218.00 | 3 885 994.00 | | 2 896 218.00 |
EE Grand total (I to V) | 5 794 406.00 | 5 825 751.00 | | 5 794 406.00 |
EG Accrued income and payables due within one year | 1 320 446.00 | 3 813 802.00 | | 1 320 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 864.00 | | |
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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 | | | 3 718 100.00 | |
FJ Net sales | | | 3 718 100.00 | |
FO Operating subsidies | | | 131 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 606.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 872 311.00 | |
FW Other purchases and external expenses | | | 1 310 075.00 | |
FX Taxes, duties, and similar payments | | | 81 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 393.00 | |
GB Operating Expenses - Provisions | | | 6 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 021.00 | |
GE Other Expenses | | | 333 518.00 | |
GF Total Operating Expenses (II) | | | 2 432 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 936.00 | 3 936.00 | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | 3 936.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | 347.00 | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 347.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | 3 589.00 | | -3 323.00 |
HK Income tax | 488 510.00 | 680 709.00 | | 488 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 323.00 | 4 413 721.00 | | 3 876 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 303.00 | 3 198 379.00 | | 2 929 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 020.00 | 1 215 341.00 | | 947 020.00 |
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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 | 27 596 945.00 | | 329 394.00 | 27 596 945.00 |
I4 DECREASES Grand Total | | 498 172.00 | 27 428 167.00 | |
IO DECREASES Total including other intangible assets | | 498 172.00 | 27 428 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 596 945.00 | | 329 394.00 | 27 596 945.00 |
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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 | 22 568 124.00 | 665 393.00 | 490 913.00 | 22 568 124.00 |
PE DEPRECIATION Total including other intangible assets | 22 568 124.00 | 665 393.00 | 490 913.00 | 22 568 124.00 |
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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 | 168 017.00 | 36 021.00 | 20 673.00 | 168 017.00 |
6T Receivables | 5 386.00 | 6 672.00 | 880.00 | 5 386.00 |
7B Total provisions for depreciation | 5 386.00 | 6 672.00 | 880.00 | 5 386.00 |
7C Grand total | 173 402.00 | 42 693.00 | 21 553.00 | 173 402.00 |
UE of which provisions and reversals: - Operating | | 42 693.00 | 21 553.00 | |
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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 | 1 763 706.00 | 255 030.00 | 543 755.00 | 1 763 706.00 |
8B Suppliers and Related Accounts | 104 355.00 | 104 355.00 | | 104 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 924.00 | 160 924.00 | | 160 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 431.00 | 432 431.00 | | 432 431.00 |
8L Deferred income | 328 461.00 | 261 365.00 | 20 384.00 | 328 461.00 |
UX Other trade receivables | 148 718.00 | | | 148 718.00 |
VB VAT | 47 098.00 | | | 47 098.00 |
VC Group and associates | 642 248.00 | | | 642 248.00 |
VP Miscellaneous | 54 329.00 | | | 54 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 981.00 | | | 92 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 375.00 | 985 375.00 | | 985 375.00 |
VW VAT | 106 341.00 | 106 341.00 | | 106 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 218.00 | 1 320 446.00 | 564 139.00 | 2 896 218.00 |
