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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 | 55 228 845.00 | 34 707 835.00 | 20 521 010.00 | 55 228 845.00 |
AL Advances and down payments on intangible assets. | 1 015 841.00 | | 1 015 841.00 | 1 015 841.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 53 668.00 | | 53 668.00 |
AT Other tangible assets | 36 449.00 | 36 449.00 | | 36 449.00 |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BH Other financial assets | 33 997.00 | 32 205.00 | 1 792.00 | 33 997.00 |
BJ TOTAL (I) | 56 377 422.00 | 34 830 158.00 | 21 547 264.00 | 56 377 422.00 |
BV Advances and down payments on orders | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 706 649.00 | 116 783.00 | 589 866.00 | 706 649.00 |
BZ Other receivables | 3 287 616.00 | | 3 287 616.00 | 3 287 616.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CJ TOTAL (II) | 4 067 514.00 | 116 783.00 | 3 950 731.00 | 4 067 514.00 |
CO Grand total (0 to V) | 60 444 936.00 | 34 946 940.00 | 25 497 995.00 | 60 444 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 745.00 | 2 678 745.00 | | 2 678 745.00 |
DD Legal reserve (1) | 272 248.00 | 272 248.00 | | 272 248.00 |
DE Statutory or contractual reserves | 43 735.00 | 43 735.00 | | 43 735.00 |
DH Retained earnings | 2 562 998.00 | 16 775.00 | | 2 562 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 802.00 | 2 546 223.00 | | 1 935 802.00 |
DJ Investment subsidies | 741 459.00 | 783 232.00 | | 741 459.00 |
DL TOTAL (I) | 8 234 987.00 | 6 340 958.00 | | 8 234 987.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 458 926.00 | 338 926.00 | | 458 926.00 |
DR TOTAL (IV) | 514 926.00 | 394 926.00 | | 514 926.00 |
DU Loans and Debts from Credit Institutions (3) | 24 042.00 | 357 902.00 | | 24 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367 228.00 | 6 707 314.00 | | 5 367 228.00 |
DX Trade payables and related accounts | 536 472.00 | 457 142.00 | | 536 472.00 |
DY Tax and social security liabilities | 586 075.00 | 537 614.00 | | 586 075.00 |
DZ Fixed asset liabilities and related accounts | 1 356 176.00 | 1 047 159.00 | | 1 356 176.00 |
EA Other liabilities | 1 580 282.00 | 929 064.00 | | 1 580 282.00 |
EB Prepaid income (2) | 7 297 807.00 | 7 860 940.00 | | 7 297 807.00 |
EC TOTAL (IV) | 16 748 082.00 | 17 897 134.00 | | 16 748 082.00 |
EE Grand total (I to V) | 25 497 995.00 | 24 633 018.00 | | 25 497 995.00 |
EG Accrued income and payables due within one year | 6 313 714.00 | 5 576 575.00 | | 6 313 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 042.00 | 357 902.00 | | 24 042.00 |
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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 | 8 679 151.00 | | 8 679 151.00 | 8 679 151.00 |
FJ Net sales | 8 679 151.00 | | 8 679 151.00 | 8 679 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 8 685 971.00 | |
FW Other purchases and external expenses | | | 2 651 847.00 | |
FX Taxes, duties, and similar payments | | | 184 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 939 565.00 | |
GF Total Operating Expenses (II) | | | 5 661 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 84 869.00 | |
GU Total financial expenses (VI) | | | 84 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772.00 | 41 772.00 | | 41 772.00 |
HC Reversals of provisions and transfers of expenses | 19 695.00 | 8 496.00 | | 19 695.00 |
HD Total exceptional income (VII) | 61 468.00 | 50 268.00 | | 61 468.00 |
HF Exceptional expenses on capital transactions | 19 672.00 | | | 19 672.00 |
HH Total exceptional expenses (VIII) | 19 672.00 | | | 19 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 796.00 | 50 268.00 | | 41 796.00 |
HK Income tax | 1 046 042.00 | 1 606 919.00 | | 1 046 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 526.00 | 9 908 385.00 | | 8 747 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 724.00 | 7 362 162.00 | | 6 811 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 802.00 | 2 546 223.00 | | 1 935 802.00 |
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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 | 55 898 875.00 | | 578 026.00 | 55 898 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 619.00 | |
I4 DECREASES Grand Total | | 99 479.00 | 56 377 422.00 | |
IO DECREASES Total including other intangible assets | | 99 479.00 | 56 244 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 766 139.00 | | 578 026.00 | 55 766 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 118.00 | | | 90 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | | 42 619.00 |
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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 | 33 138 403.00 | 1 739 357.00 | 79 807.00 | 33 138 403.00 |
PE DEPRECIATION Total including other intangible assets | 33 048 285.00 | 1 739 357.00 | 79 807.00 | 33 048 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 118.00 | | | 90 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 050.00 | | | 322 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 926.00 | 120 000.00 | | 394 926.00 |
6T Receivables | 95 655.00 | 26 061.00 | 4 933.00 | 95 655.00 |
7B Total provisions for depreciation | 147 555.00 | 26 061.00 | 24 629.00 | 147 555.00 |
7C Grand total | 542 481.00 | 146 061.00 | 24 629.00 | 542 481.00 |
UE of which provisions and reversals: - Operating | | 146 061.00 | 4 933.00 | |
UJ - Exceptional | | | 19 695.00 | |
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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 | 5 367 228.00 | 1 347 228.00 | 4 020 000.00 | 5 367 228.00 |
8B Suppliers and Related Accounts | 536 472.00 | 536 472.00 | | 536 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356 176.00 | 1 356 176.00 | | 1 356 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 282.00 | 1 580 282.00 | | 1 580 282.00 |
8L Deferred income | 7 297 807.00 | 883 439.00 | 2 184 765.00 | 7 297 807.00 |
UP Loans | 8 621.00 | | | 8 621.00 |
UT Other financial assets | 33 997.00 | | | 33 997.00 |
UX Other trade receivables | 658 139.00 | | | 658 139.00 |
VA Doubtful or disputed receivables | 48 510.00 | | | 48 510.00 |
VB VAT | 678 302.00 | | | 678 302.00 |
VC Group and associates | 2 286 302.00 | | | 2 286 302.00 |
VG Loans with a maturity of up to one year at origin | 24 042.00 | 24 042.00 | | 24 042.00 |
VK Loans repaid during the year | 1 340 000.00 | | | 1 340 000.00 |
VP Miscellaneous | 21 568.00 | | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 216.00 | | | 329 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 655.00 | 4 022 037.00 | 42 619.00 | 4 064 655.00 |
VW VAT | 574 375.00 | 574 375.00 | | 574 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 748 082.00 | 6 313 714.00 | 6 204 765.00 | 16 748 082.00 |
