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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 | 7 003 792.00 | 5 646 081.00 | 1 357 711.00 | 7 003 792.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | 157 360.00 | | 157 360.00 | 157 360.00 |
BJ TOTAL (I) | 7 191 641.00 | 5 676 571.00 | 1 515 070.00 | 7 191 641.00 |
BX Customers and related accounts | 335 775.00 | 80 767.00 | 255 008.00 | 335 775.00 |
BZ Other receivables | 6 010 213.00 | | 6 010 213.00 | 6 010 213.00 |
CF Cash and cash equivalents | 222 186.00 | | 222 186.00 | 222 186.00 |
CJ TOTAL (II) | 6 568 174.00 | 80 767.00 | 6 487 407.00 | 6 568 174.00 |
CO Grand total (0 to V) | 13 759 816.00 | 5 757 338.00 | 8 002 477.00 | 13 759 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 2 238 367.00 | 2 238 367.00 | | 2 238 367.00 |
DD Legal reserve (1) | 28 160.00 | 28 160.00 | | 28 160.00 |
DH Retained earnings | 1 693 652.00 | 78.00 | | 1 693 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 803.00 | 1 693 574.00 | | 1 793 803.00 |
DL TOTAL (I) | 6 035 582.00 | 4 241 779.00 | | 6 035 582.00 |
DP Provisions for Risks | 202 458.00 | 174 673.00 | | 202 458.00 |
DQ Provisions for Expenses | 197 521.00 | 147 521.00 | | 197 521.00 |
DR TOTAL (IV) | 399 979.00 | 322 194.00 | | 399 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 15 967.00 | 22 605.00 | | 15 967.00 |
DY Tax and social security liabilities | 353 189.00 | 316 272.00 | | 353 189.00 |
DZ Fixed asset liabilities and related accounts | 187 558.00 | 470 620.00 | | 187 558.00 |
EA Other liabilities | 824 144.00 | 412 026.00 | | 824 144.00 |
EB Prepaid income (2) | 180 855.00 | 224 748.00 | | 180 855.00 |
EC TOTAL (IV) | 1 566 916.00 | 1 566 741.00 | | 1 566 916.00 |
EE Grand total (I to V) | 8 002 477.00 | 6 130 713.00 | | 8 002 477.00 |
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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 | | | 4 861 398.00 | |
FJ Net sales | | | 4 861 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 4 865 100.00 | |
FW Other purchases and external expenses | | | 867 127.00 | |
FX Taxes, duties, and similar payments | | | 103 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 785.00 | |
GE Other Expenses | | | 741 271.00 | |
GF Total Operating Expenses (II) | | | 2 137 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 646.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 297.00 | | | 31 297.00 |
HD Total exceptional income (VII) | 31 297.00 | | | 31 297.00 |
HF Exceptional expenses on capital transactions | 31 261.00 | | | 31 261.00 |
HG Exceptional depreciation and provisions | | 31 297.00 | | |
HH Total exceptional expenses (VIII) | 31 261.00 | 31 297.00 | | 31 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -31 297.00 | | 36.00 |
HK Income tax | 921 902.00 | 965 303.00 | | 921 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 456.00 | 5 065 314.00 | | 4 896 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 653.00 | 3 371 740.00 | | 3 102 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 803.00 | 1 693 574.00 | | 1 793 803.00 |
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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 | 7 348 117.00 | | 58 899.00 | 7 348 117.00 |
I4 DECREASES Grand Total | | 215 375.00 | 7 191 641.00 | |
IO DECREASES Total including other intangible assets | | 215 375.00 | 7 191 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348 117.00 | | 58 899.00 | 7 348 117.00 |
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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 | 5 490 130.00 | 340 064.00 | 184 114.00 | 5 490 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 490 130.00 | 340 064.00 | 184 114.00 | 5 490 130.00 |
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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 | 322 194.00 | 77 785.00 | | 322 194.00 |
6A on fixed assets – intangible | 61 787.00 | | 31 297.00 | 61 787.00 |
6T Receivables | 74 576.00 | 7 639.00 | 1 448.00 | 74 576.00 |
7B Total provisions for depreciation | 136 363.00 | 7 639.00 | 32 745.00 | 136 363.00 |
7C Grand total | 458 556.00 | 85 425.00 | 32 745.00 | 458 556.00 |
UE of which provisions and reversals: - Operating | | 85 425.00 | 1 448.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 558.00 | 187 558.00 | | 187 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 370.00 | 812 370.00 | | 812 370.00 |
8L Deferred income | 180 855.00 | 180 855.00 | | 180 855.00 |
UX Other trade receivables | 331 522.00 | | | 331 522.00 |
VA Doubtful or disputed receivables | 4 253.00 | | | 4 253.00 |
VB VAT | 40 104.00 | | | 40 104.00 |
VC Group and associates | 5 730 377.00 | | | 5 730 377.00 |
VI Group and Associates | 11 774.00 | 11 774.00 | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 401.00 | 162 401.00 | | 162 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 732.00 | | | 239 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345 988.00 | 6 345 988.00 | | 6 345 988.00 |
VW VAT | 190 788.00 | 190 788.00 | | 190 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 916.00 | 1 566 916.00 | | 1 566 916.00 |
