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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 | 14 888 868.00 | 13 765 008.00 | 1 123 860.00 | 14 888 868.00 |
AL Advances and down payments on intangible assets. | 275 662.00 | | 275 662.00 | 275 662.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 6 188.00 | 6 188.00 | | 6 188.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 176 983.00 | 13 777 461.00 | 1 399 522.00 | 15 176 983.00 |
BX Customers and related accounts | 2 235 408.00 | 2 163.00 | 2 233 246.00 | 2 235 408.00 |
BZ Other receivables | 9 478 355.00 | | 9 478 355.00 | 9 478 355.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 11 753 155.00 | 2 163.00 | 11 750 993.00 | 11 753 155.00 |
CO Grand total (0 to V) | 26 930 138.00 | 13 779 624.00 | 13 150 515.00 | 26 930 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 553 638.00 | 553 638.00 | | 553 638.00 |
DH Retained earnings | -1 430 529.00 | -1 710 216.00 | | -1 430 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 173.00 | 279 687.00 | | 1 352 173.00 |
DL TOTAL (I) | 7 675 282.00 | 6 323 109.00 | | 7 675 282.00 |
DP Provisions for Risks | 909 949.00 | 904 075.00 | | 909 949.00 |
DR TOTAL (IV) | 909 949.00 | 904 075.00 | | 909 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 13 174.00 | | 13 174.00 |
DX Trade payables and related accounts | 907 003.00 | 304 489.00 | | 907 003.00 |
DY Tax and social security liabilities | 387 100.00 | 1 352 406.00 | | 387 100.00 |
DZ Fixed asset liabilities and related accounts | 76 375.00 | 317 168.00 | | 76 375.00 |
EA Other liabilities | 3 154 837.00 | 4 864 293.00 | | 3 154 837.00 |
EB Prepaid income (2) | 26 795.00 | 67 020.00 | | 26 795.00 |
EC TOTAL (IV) | 4 565 283.00 | 6 918 551.00 | | 4 565 283.00 |
EE Grand total (I to V) | 13 150 515.00 | 14 145 735.00 | | 13 150 515.00 |
EG Accrued income and payables due within one year | 4 565 283.00 | 6 899 053.00 | | 4 565 283.00 |
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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 | 5 759 543.00 | | 5 759 543.00 | 5 759 543.00 |
FJ Net sales | 5 759 543.00 | | 5 759 543.00 | 5 759 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 1 885 287.00 | |
FR Total operating income (I) | | | 7 669 384.00 | |
FW Other purchases and external expenses | | | 2 406 757.00 | |
FX Taxes, duties, and similar payments | | | 97 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 296 676.00 | |
GF Total Operating Expenses (II) | | | 6 246 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 941.00 | | |
HH Total exceptional expenses (VIII) | | 6 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 941.00 | | |
HK Income tax | 70 435.00 | | | 70 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 384.00 | 5 627 550.00 | | 7 669 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 210.00 | 5 347 863.00 | | 6 317 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 173.00 | 279 687.00 | | 1 352 173.00 |
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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 | 14 709 899.00 | | 582 968.00 | 14 709 899.00 |
I4 DECREASES Grand Total | 115 885.00 | | 15 176 983.00 | 115 885.00 |
IO DECREASES Total including other intangible assets | 111 712.00 | | 15 164 530.00 | 111 712.00 |
IY DECREASES Total Tangible Fixed Assets | 4 173.00 | | 12 453.00 | 4 173.00 |
KD ACQUISITIONS Total including other intangible assets | 14 693 274.00 | | 582 968.00 | 14 693 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 626.00 | | | 16 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 173.00 | | | 4 173.00 |
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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 | 12 361 532.00 | 1 415 929.00 | | 12 361 532.00 |
PE DEPRECIATION Total including other intangible assets | 12 349 079.00 | 1 415 929.00 | | 12 349 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | | | 12 453.00 |
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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 | 904 075.00 | 30 000.00 | 24 126.00 | 904 075.00 |
6T Receivables | 1 782.00 | 381.00 | | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 381.00 | | 1 782.00 |
7C Grand total | 905 857.00 | 30 381.00 | 24 126.00 | 905 857.00 |
UE of which provisions and reversals: - Operating | | 30 381.00 | 24 126.00 | |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8B Suppliers and Related Accounts | 907 003.00 | 907 003.00 | | 907 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 375.00 | 76 375.00 | | 76 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084 402.00 | 3 084 402.00 | | 3 084 402.00 |
8L Deferred income | 26 795.00 | 26 795.00 | | 26 795.00 |
UX Other trade receivables | 2 227 572.00 | | | 2 227 572.00 |
VA Doubtful or disputed receivables | 7 837.00 | | | 7 837.00 |
VB VAT | 342 386.00 | | | 342 386.00 |
VC Group and associates | 9 081 765.00 | | | 9 081 765.00 |
VI Group and Associates | 70 435.00 | 70 435.00 | | 70 435.00 |
VP Miscellaneous | 48 816.00 | | | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713 763.00 | 11 713 763.00 | | 11 713 763.00 |
VW VAT | 372 968.00 | 372 968.00 | | 372 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 283.00 | 4 565 283.00 | | 4 565 283.00 |
