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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 | 7 095 271.00 | 5 996 034.00 | 1 099 237.00 | 7 095 271.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | 264 956.00 | | 264 956.00 | 264 956.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 390 818.00 | 6 026 524.00 | 1 364 294.00 | 7 390 818.00 |
BX Customers and related accounts | 308 409.00 | 68 659.00 | 239 750.00 | 308 409.00 |
BZ Other receivables | 6 474 714.00 | | 6 474 714.00 | 6 474 714.00 |
CF Cash and cash equivalents | 145 815.00 | | 145 815.00 | 145 815.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 6 929 221.00 | 68 659.00 | 6 860 562.00 | 6 929 221.00 |
CO Grand total (0 to V) | 14 320 039.00 | 6 095 183.00 | 8 224 856.00 | 14 320 039.00 |
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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 | 1 693 664.00 | 1 693 652.00 | | 1 693 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 492.00 | 1 793 803.00 | | 2 142 492.00 |
DL TOTAL (I) | 6 384 282.00 | 6 035 582.00 | | 6 384 282.00 |
DP Provisions for Risks | 167 284.00 | 202 458.00 | | 167 284.00 |
DQ Provisions for Expenses | | 197 521.00 | | |
DR TOTAL (IV) | 167 284.00 | 399 979.00 | | 167 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 24 630.00 | 15 967.00 | | 24 630.00 |
DY Tax and social security liabilities | 313 528.00 | 353 189.00 | | 313 528.00 |
DZ Fixed asset liabilities and related accounts | 328 266.00 | 187 558.00 | | 328 266.00 |
EA Other liabilities | 791 692.00 | 824 144.00 | | 791 692.00 |
EB Prepaid income (2) | 209 970.00 | 180 855.00 | | 209 970.00 |
EC TOTAL (IV) | 1 673 290.00 | 1 566 916.00 | | 1 673 290.00 |
EE Grand total (I to V) | 8 224 856.00 | 8 002 477.00 | | 8 224 856.00 |
EG Accrued income and payables due within one year | 1 661 663.00 | 1 566 916.00 | | 1 661 663.00 |
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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 | 4 613 906.00 | | 4 613 906.00 | 4 613 906.00 |
FJ Net sales | 4 613 906.00 | | 4 613 906.00 | 4 613 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 452.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 4 891 588.00 | |
FW Other purchases and external expenses | | | 740 288.00 | |
FX Taxes, duties, and similar payments | | | -25 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 832.00 | |
GE Other Expenses | | | 758 630.00 | |
GF Total Operating Expenses (II) | | | 1 854 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 542.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 100.00 | |
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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 | | |
HD Total exceptional income (VII) | | 31 297.00 | | |
HF Exceptional expenses on capital transactions | | 31 261.00 | | |
HH Total exceptional expenses (VIII) | | 31 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 896 608.00 | 921 902.00 | | 896 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 148.00 | 4 896 456.00 | | 4 893 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 657.00 | 3 102 653.00 | | 2 750 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 492.00 | 1 793 803.00 | | 2 142 492.00 |
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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 | 7 191 641.00 | | 199 176.00 | 7 191 641.00 |
I4 DECREASES Grand Total | | | 7 390 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 390 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191 641.00 | | 199 076.00 | 7 191 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100.00 | |
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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 | 5 646 081.00 | 349 953.00 | | 5 646 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 646 081.00 | 349 953.00 | | 5 646 081.00 |
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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 | 399 979.00 | 24 832.00 | 257 527.00 | 399 979.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 80 767.00 | 5 816.00 | 17 925.00 | 80 767.00 |
7B Total provisions for depreciation | 111 257.00 | 5 816.00 | 17 925.00 | 111 257.00 |
7C Grand total | 511 236.00 | 30 648.00 | 275 452.00 | 511 236.00 |
UE of which provisions and reversals: - Operating | | 30 648.00 | 275 452.00 | |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 266.00 | 328 266.00 | | 328 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 692.00 | 780 066.00 | 11 627.00 | 791 692.00 |
8L Deferred income | 209 970.00 | 209 970.00 | | 209 970.00 |
UX Other trade receivables | 243 855.00 | | | 243 855.00 |
VA Doubtful or disputed receivables | 64 554.00 | | | 64 554.00 |
VB VAT | 41 419.00 | | | 41 419.00 |
VC Group and associates | 6 101 502.00 | | | 6 101 502.00 |
VP Miscellaneous | 27 831.00 | | | 27 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 500.00 | 131 500.00 | | 131 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 962.00 | | | 303 962.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 406.00 | 6 783 406.00 | | 6 783 406.00 |
VW VAT | 182 028.00 | 182 028.00 | | 182 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 290.00 | 1 661 663.00 | 11 627.00 | 1 673 290.00 |
