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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 | 13 019 035.00 | 5 585 386.00 | 7 433 649.00 | 13 019 035.00 |
AJ Other Intangible Assets | 69 405.00 | | 69 405.00 | 69 405.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BJ TOTAL (I) | 13 095 939.00 | 5 592 885.00 | 7 503 054.00 | 13 095 939.00 |
BX Customers and related accounts | 124 027.00 | 8 412.00 | 115 615.00 | 124 027.00 |
BZ Other receivables | 306 538.00 | | 306 538.00 | 306 538.00 |
CF Cash and cash equivalents | 50 995.00 | | 50 995.00 | 50 995.00 |
CJ TOTAL (II) | 481 560.00 | 8 412.00 | 473 148.00 | 481 560.00 |
CO Grand total (0 to V) | 13 577 500.00 | 5 601 297.00 | 7 976 202.00 | 13 577 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 18 343.00 | 18 343.00 | | 18 343.00 |
DH Retained earnings | 4 481.00 | 4 687.00 | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 804.00 | 390 294.00 | | 550 804.00 |
DL TOTAL (I) | 1 398 629.00 | 1 238 324.00 | | 1 398 629.00 |
DQ Provisions for Expenses | | 95 178.00 | | |
DR TOTAL (IV) | | 95 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 795.00 | 5 310 596.00 | | 4 720 795.00 |
DX Trade payables and related accounts | 17 967.00 | 105 687.00 | | 17 967.00 |
DY Tax and social security liabilities | 313 639.00 | 160 715.00 | | 313 639.00 |
DZ Fixed asset liabilities and related accounts | 147 505.00 | 141 442.00 | | 147 505.00 |
EA Other liabilities | 1 281 902.00 | 1 168 561.00 | | 1 281 902.00 |
EB Prepaid income (2) | 95 767.00 | 64 959.00 | | 95 767.00 |
EC TOTAL (IV) | 6 577 574.00 | 6 951 959.00 | | 6 577 574.00 |
EE Grand total (I to V) | 7 976 202.00 | 8 285 462.00 | | 7 976 202.00 |
EG Accrued income and payables due within one year | 2 447 574.00 | 2 231 959.00 | | 2 447 574.00 |
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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 | | | 1 574 521.00 | |
FJ Net sales | | | 1 574 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 054.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 1 688 876.00 | |
FW Other purchases and external expenses | | | 434 903.00 | |
FX Taxes, duties, and similar payments | | | -12 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 174.00 | |
GF Total Operating Expenses (II) | | | 839 387.00 | |
GG - OPERATING RESULT (I - II) | | | 849 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 112 712.00 | |
GU Total financial expenses (VI) | | | 112 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 069.00 | | |
HH Total exceptional expenses (VIII) | | 8 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 069.00 | | |
HK Income tax | 185 976.00 | 232 290.00 | | 185 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 879.00 | 1 676 593.00 | | 1 688 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 075.00 | 1 286 299.00 | | 1 138 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 804.00 | 390 294.00 | | 550 804.00 |
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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 | 13 070 258.00 | | 25 682.00 | 13 070 258.00 |
I4 DECREASES Grand Total | | | 13 095 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 088 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 062 759.00 | | 25 682.00 | 13 062 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 5 266 936.00 | 325 949.00 | | 5 266 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 259 437.00 | 325 949.00 | | 5 259 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 178.00 | | 95 178.00 | 95 178.00 |
6T Receivables | 22 922.00 | 1 125.00 | 15 635.00 | 22 922.00 |
7B Total provisions for depreciation | 22 922.00 | 1 125.00 | 15 635.00 | 22 922.00 |
7C Grand total | 118 100.00 | 1 125.00 | 110 813.00 | 118 100.00 |
UE of which provisions and reversals: - Operating | | | 1 125.00 | |
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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 | 4 720 795.00 | 590 795.00 | 2 360 000.00 | 4 720 795.00 |
8B Suppliers and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8E Income Taxes | 180 928.00 | 180 928.00 | | 180 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 505.00 | 147 505.00 | | 147 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 422.00 | 97 422.00 | | 97 422.00 |
8L Deferred income | 95 767.00 | 95 767.00 | | 95 767.00 |
UX Other trade receivables | 117 962.00 | | | 117 962.00 |
VA Doubtful or disputed receivables | 6 065.00 | | | 6 065.00 |
VB VAT | 29 198.00 | | | 29 198.00 |
VI Group and Associates | 1 184 479.00 | 1 184 479.00 | | 1 184 479.00 |
VM Income taxes | 211 072.00 | | | 211 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 561.00 | 92 561.00 | | 92 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 268.00 | | | 66 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 565.00 | 430 565.00 | | 430 565.00 |
VW VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 574.00 | 2 447 574.00 | 2 360 000.00 | 6 577 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 7.00 | | |
