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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 | 14 287 678.00 | 8 169 839.00 | 6 117 840.00 | 14 287 678.00 |
AL Advances and down payments on intangible assets. | 27 085.00 | | 27 085.00 | 27 085.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 14 322 386.00 | 8 169 839.00 | 6 152 547.00 | 14 322 386.00 |
BX Customers and related accounts | 141 866.00 | 33 909.00 | 107 957.00 | 141 866.00 |
BZ Other receivables | 190 221.00 | | 190 221.00 | 190 221.00 |
CF Cash and cash equivalents | 151 163.00 | | 151 163.00 | 151 163.00 |
CJ TOTAL (II) | 483 251.00 | 33 909.00 | 449 342.00 | 483 251.00 |
CO Grand total (0 to V) | 14 805 636.00 | 8 203 748.00 | 6 601 889.00 | 14 805 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 335 444.00 | 335 788.00 | | 335 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 481.00 | 414 656.00 | | 542 481.00 |
DL TOTAL (I) | 2 637 925.00 | 2 510 444.00 | | 2 637 925.00 |
DQ Provisions for Expenses | | 127 388.00 | | |
DR TOTAL (IV) | | 127 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 427.00 | 3 307 400.00 | | 2 481 427.00 |
DX Trade payables and related accounts | 10 153.00 | 15 372.00 | | 10 153.00 |
DY Tax and social security liabilities | 37 602.00 | 40 428.00 | | 37 602.00 |
DZ Fixed asset liabilities and related accounts | 138 285.00 | 136 924.00 | | 138 285.00 |
EA Other liabilities | 570 792.00 | 179 900.00 | | 570 792.00 |
EB Prepaid income (2) | 725 706.00 | 747 191.00 | | 725 706.00 |
EC TOTAL (IV) | 3 963 963.00 | 4 427 216.00 | | 3 963 963.00 |
EE Grand total (I to V) | 6 601 889.00 | 7 065 048.00 | | 6 601 889.00 |
EG Accrued income and payables due within one year | 1 732 948.00 | 1 339 303.00 | | 1 732 948.00 |
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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 | | | 1 669 414.00 | |
FJ Net sales | | | 1 669 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 556.00 | |
FR Total operating income (I) | | | 1 806 970.00 | |
FW Other purchases and external expenses | | | 449 549.00 | |
FX Taxes, duties, and similar payments | | | 35 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 777.00 | |
GF Total Operating Expenses (II) | | | 1 056 760.00 | |
GG - OPERATING RESULT (I - II) | | | 750 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 967.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | | 3 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 088.00 | | |
HK Income tax | 168 761.00 | 226 965.00 | | 168 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 970.00 | 1 913 470.00 | | 1 806 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 489.00 | 1 498 814.00 | | 1 264 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 481.00 | 414 656.00 | | 542 481.00 |
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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 | 14 307 811.00 | | 14 575.00 | 14 307 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 14 322 386.00 | |
IO DECREASES Total including other intangible assets | | | 14 314 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300 188.00 | | 14 575.00 | 14 300 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 7 754 425.00 | 415 413.00 | | 7 754 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 754 425.00 | 415 413.00 | | 7 754 425.00 |
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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 | 127 388.00 | | 127 388.00 | 127 388.00 |
6T Receivables | 33 017.00 | 11 060.00 | 10 168.00 | 33 017.00 |
7B Total provisions for depreciation | 33 017.00 | 11 060.00 | 10 168.00 | 33 017.00 |
7C Grand total | 160 405.00 | 11 060.00 | 137 556.00 | 160 405.00 |
UE of which provisions and reversals: - Operating | | | 11 060.00 | |
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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 | 2 481 427.00 | 829 427.00 | 1 652 000.00 | 2 481 427.00 |
8B Suppliers and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 285.00 | 138 285.00 | | 138 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 772.00 | 135 757.00 | 3 014.00 | 138 772.00 |
8L Deferred income | 725 706.00 | 149 704.00 | 135 649.00 | 725 706.00 |
UX Other trade receivables | 99 973.00 | | | 99 973.00 |
VA Doubtful or disputed receivables | 41 893.00 | | | 41 893.00 |
VB VAT | 24 707.00 | | | 24 707.00 |
VC Group and associates | 38 204.00 | | | 38 204.00 |
VI Group and Associates | 432 020.00 | 432 020.00 | | 432 020.00 |
VK Loans repaid during the year | 826 000.00 | | | 826 000.00 |
VP Miscellaneous | 934.00 | | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 376.00 | | | 126 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 710.00 | 332 087.00 | 7 622.00 | 339 710.00 |
VW VAT | 37 602.00 | 37 602.00 | | 37 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 963.00 | 1 732 948.00 | 1 790 663.00 | 3 963 963.00 |
