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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 | 14 180 566.00 | 11 244 953.00 | 2 935 613.00 | 14 180 566.00 |
AL Advances and down payments on intangible assets. | 249 974.00 | | 249 974.00 | 249 974.00 |
BJ TOTAL (I) | 14 430 655.00 | 11 244 953.00 | 3 185 701.00 | 14 430 655.00 |
BX Customers and related accounts | 914 444.00 | 26 132.00 | 888 312.00 | 914 444.00 |
BZ Other receivables | 1 889 813.00 | | 1 889 813.00 | 1 889 813.00 |
CF Cash and cash equivalents | 120 400.00 | | 120 400.00 | 120 400.00 |
CJ TOTAL (II) | 2 924 657.00 | 26 132.00 | 2 898 525.00 | 2 924 657.00 |
CO Grand total (0 to V) | 17 355 312.00 | 11 271 086.00 | 6 084 226.00 | 17 355 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 1 327 178.00 | 113.00 | | 1 327 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 980.00 | 1 327 065.00 | | 1 576 980.00 |
DL TOTAL (I) | 2 971 906.00 | 1 394 926.00 | | 2 971 906.00 |
DQ Provisions for Expenses | 362 735.00 | 286 793.00 | | 362 735.00 |
DR TOTAL (IV) | 362 735.00 | 286 793.00 | | 362 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 994.00 | 275 369.00 | | 275 994.00 |
DX Trade payables and related accounts | 267 605.00 | 130 646.00 | | 267 605.00 |
DY Tax and social security liabilities | 413 458.00 | 369 311.00 | | 413 458.00 |
DZ Fixed asset liabilities and related accounts | 364 852.00 | 686 239.00 | | 364 852.00 |
EA Other liabilities | 1 188 777.00 | 1 046 227.00 | | 1 188 777.00 |
EB Prepaid income (2) | 238 898.00 | 250 791.00 | | 238 898.00 |
EC TOTAL (IV) | 2 749 585.00 | 2 758 583.00 | | 2 749 585.00 |
EE Grand total (I to V) | 6 084 226.00 | 4 440 302.00 | | 6 084 226.00 |
EG Accrued income and payables due within one year | 2 432 350.00 | 2 433 381.00 | | 2 432 350.00 |
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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 | 4 873 384.00 | | 4 873 384.00 | 4 873 384.00 |
FJ Net sales | 4 873 384.00 | | 4 873 384.00 | 4 873 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 4 875 027.00 | |
FW Other purchases and external expenses | | | 1 593 017.00 | |
FX Taxes, duties, and similar payments | | | 43 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 942.00 | |
GE Other Expenses | | | 739 546.00 | |
GF Total Operating Expenses (II) | | | 2 848 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 274 700.00 | 17 915.00 | | 274 700.00 |
HD Total exceptional income (VII) | 274 700.00 | 17 915.00 | | 274 700.00 |
HF Exceptional expenses on capital transactions | 17 069.00 | | | 17 069.00 |
HG Exceptional depreciation and provisions | 17 915.00 | 17 915.00 | | 17 915.00 |
HH Total exceptional expenses (VIII) | 34 984.00 | 17 915.00 | | 34 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 716.00 | | | 239 716.00 |
HK Income tax | 686 140.00 | 758 539.00 | | 686 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 794.00 | 4 895 414.00 | | 5 149 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 814.00 | 3 568 349.00 | | 3 572 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 980.00 | 1 327 065.00 | | 1 576 980.00 |
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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 | 15 007 652.00 | | 166 404.00 | 15 007 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 26 353.00 | 717 048.00 | 14 430 654.00 | 26 353.00 |
IO DECREASES Total including other intangible assets | 26 353.00 | 717 048.00 | 14 430 540.00 | 26 353.00 |
KD ACQUISITIONS Total including other intangible assets | 15 007 537.00 | | 166 404.00 | 15 007 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 11 536 092.00 | 408 840.00 | 699 979.00 | 11 536 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 536 092.00 | 408 840.00 | 699 979.00 | 11 536 092.00 |
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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 | 286 793.00 | 75 942.00 | | 286 793.00 |
6A on fixed assets – intangible | 274 700.00 | | 274 700.00 | 274 700.00 |
6T Receivables | 22 212.00 | 4 961.00 | 1 041.00 | 22 212.00 |
7B Total provisions for depreciation | 296 912.00 | 4 961.00 | 275 741.00 | 296 912.00 |
7C Grand total | 583 705.00 | 80 903.00 | 275 741.00 | 583 705.00 |
UE of which provisions and reversals: - Operating | | 80 903.00 | 1 041.00 | |
UJ - Exceptional | | | 274 700.00 | |
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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 | 275 994.00 | 4 950.00 | | 275 994.00 |
8B Suppliers and Related Accounts | 267 605.00 | 267 605.00 | | 267 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 852.00 | 364 852.00 | | 364 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 777.00 | 1 188 777.00 | | 1 188 777.00 |
8L Deferred income | 238 898.00 | 192 708.00 | 34 017.00 | 238 898.00 |
UX Other trade receivables | 914 444.00 | | | 914 444.00 |
VB VAT | 101 226.00 | | | 101 226.00 |
VC Group and associates | 1 614 134.00 | | | 1 614 134.00 |
VP Miscellaneous | 85 207.00 | | | 85 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 900.00 | 200 900.00 | | 200 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 246.00 | | | 89 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 257.00 | 2 804 257.00 | | 2 804 257.00 |
VW VAT | 212 558.00 | 212 558.00 | | 212 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 585.00 | 2 432 350.00 | 34 017.00 | 2 749 585.00 |
