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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 | 15 909 699.00 | 10 959 190.00 | 4 950 510.00 | 15 909 699.00 |
AL Advances and down payments on intangible assets. | 1 031 355.00 | | 1 031 355.00 | 1 031 355.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 16 944 171.00 | 10 959 190.00 | 5 984 982.00 | 16 944 171.00 |
BX Customers and related accounts | 281 518.00 | 26 014.00 | 255 505.00 | 281 518.00 |
BZ Other receivables | 568 683.00 | | 568 683.00 | 568 683.00 |
CF Cash and cash equivalents | 103 037.00 | | 103 037.00 | 103 037.00 |
CJ TOTAL (II) | 953 238.00 | 26 014.00 | 927 224.00 | 953 238.00 |
CO Grand total (0 to V) | 17 897 409.00 | 10 985 203.00 | 6 912 206.00 | 17 897 409.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 1 328 147.00 | 69.00 | | 1 328 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 966.00 | 1 328 078.00 | | 1 406 966.00 |
DL TOTAL (I) | 2 777 078.00 | 1 370 112.00 | | 2 777 078.00 |
DQ Provisions for Expenses | 237 646.00 | 175 283.00 | | 237 646.00 |
DR TOTAL (IV) | 237 646.00 | 175 283.00 | | 237 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 19 742.00 | | 17 081.00 |
DX Trade payables and related accounts | 114 352.00 | 27 474.00 | | 114 352.00 |
DY Tax and social security liabilities | 181 311.00 | 139 260.00 | | 181 311.00 |
DZ Fixed asset liabilities and related accounts | 1 254 611.00 | 907 364.00 | | 1 254 611.00 |
EA Other liabilities | 2 170 169.00 | 3 614 410.00 | | 2 170 169.00 |
EB Prepaid income (2) | 159 959.00 | 214 121.00 | | 159 959.00 |
EC TOTAL (IV) | 3 897 482.00 | 4 922 371.00 | | 3 897 482.00 |
EE Grand total (I to V) | 6 912 206.00 | 6 467 766.00 | | 6 912 206.00 |
EG Accrued income and payables due within one year | 3 880 401.00 | 4 902 628.00 | | 3 880 401.00 |
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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 | 4 549 988.00 | | 4 549 988.00 | 4 549 988.00 |
FJ Net sales | 4 549 988.00 | | 4 549 988.00 | 4 549 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 558 524.00 | |
FX Taxes, duties, and similar payments | | | 1 196 812.00 | |
FY Salaries and Wages | | | 98 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 363.00 | |
GE Other Expenses | | | 422 090.00 | |
GF Total Operating Expenses (II) | | | 2 384 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 127.00 | | | 16 127.00 |
HD Total exceptional income (VII) | 16 127.00 | | | 16 127.00 |
HF Exceptional expenses on capital transactions | 11 565.00 | | | 11 565.00 |
HG Exceptional depreciation and provisions | 21 013.00 | 16 127.00 | | 21 013.00 |
HH Total exceptional expenses (VIII) | 32 578.00 | 16 127.00 | | 32 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 451.00 | -16 127.00 | | -16 451.00 |
HK Income tax | 743 990.00 | 832 309.00 | | 743 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 735.00 | 4 945 117.00 | | 4 574 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 769.00 | 3 617 039.00 | | 3 167 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 966.00 | 1 328 078.00 | | 1 406 966.00 |
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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 | 16 319 831.00 | | 687 057.00 | 16 319 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 62 717.00 | 16 944 171.00 | |
IO DECREASES Total including other intangible assets | | 62 717.00 | 16 941 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 318 547.00 | | 685 224.00 | 16 318 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 10 393 278.00 | 596 052.00 | 51 153.00 | 10 393 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 393 278.00 | 596 052.00 | 51 153.00 | 10 393 278.00 |
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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 | 175 283.00 | 62 363.00 | | 175 283.00 |
6A on fixed assets – intangible | 16 127.00 | 21 013.00 | 16 127.00 | 16 127.00 |
6T Receivables | 18 535.00 | 9 032.00 | 1 553.00 | 18 535.00 |
7B Total provisions for depreciation | 34 662.00 | 30 045.00 | 17 680.00 | 34 662.00 |
7C Grand total | 209 945.00 | 92 408.00 | 17 680.00 | 209 945.00 |
UE of which provisions and reversals: - Operating | | 71 395.00 | 1 553.00 | |
UJ - Exceptional | | 21 013.00 | 16 127.00 | |
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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 | 17 081.00 | | 17 081.00 | 17 081.00 |
8B Suppliers and Related Accounts | 114 352.00 | 114 352.00 | | 114 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254 611.00 | 1 254 611.00 | | 1 254 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 524.00 | 512 524.00 | | 512 524.00 |
8L Deferred income | 159 959.00 | 159 959.00 | | 159 959.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 281 518.00 | | | 281 518.00 |
VB VAT | 216 949.00 | | | 216 949.00 |
VI Group and Associates | 1 657 645.00 | 1 657 645.00 | | 1 657 645.00 |
VP Miscellaneous | 18 642.00 | | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 400.00 | 60 400.00 | | 60 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 092.00 | | | 333 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 047.00 | 850 201.00 | 846.00 | 851 047.00 |
VW VAT | 120 911.00 | 120 911.00 | | 120 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 482.00 | 3 880 401.00 | 17 081.00 | 3 897 482.00 |
