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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 | 15 062 801.00 | 10 494 627.00 | 4 568 173.00 | 15 062 801.00 |
AJ Other Intangible Assets | 1 031 538.00 | | 1 031 538.00 | 1 031 538.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 16 096 761.00 | 10 494 627.00 | 5 602 134.00 | 16 096 761.00 |
BX Customers and related accounts | 424 402.00 | 77 266.00 | 347 136.00 | 424 402.00 |
BZ Other receivables | 746 971.00 | | 746 971.00 | 746 971.00 |
CF Cash and cash equivalents | 129 125.00 | | 129 125.00 | 129 125.00 |
CJ TOTAL (II) | 1 300 499.00 | 77 266.00 | 1 223 232.00 | 1 300 499.00 |
CO Grand total (0 to V) | 17 397 260.00 | 10 571 894.00 | 6 825 366.00 | 17 397 260.00 |
CS Evaluated investments - equity method | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 1 328 143.00 | 1 328 147.00 | | 1 328 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 876.00 | 1 406 966.00 | | 1 486 876.00 |
DL TOTAL (I) | 2 856 984.00 | 2 777 078.00 | | 2 856 984.00 |
DQ Provisions for Expenses | 4 970.00 | 237 646.00 | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | 237 646.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 17 081.00 | | 17 081.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 63 962.00 | 114 352.00 | | 63 962.00 |
DY Tax and social security liabilities | 192 300.00 | 181 311.00 | | 192 300.00 |
DZ Fixed asset liabilities and related accounts | 1 362 780.00 | 1 254 611.00 | | 1 362 780.00 |
EA Other liabilities | 2 132 582.00 | 2 170 169.00 | | 2 132 582.00 |
EB Prepaid income (2) | 192 445.00 | 159 959.00 | | 192 445.00 |
EC TOTAL (IV) | 3 963 412.00 | 3 897 482.00 | | 3 963 412.00 |
EE Grand total (I to V) | 6 825 366.00 | 6 912 206.00 | | 6 825 366.00 |
EG Accrued income and payables due within one year | 3 944 070.00 | 3 880 401.00 | | 3 944 070.00 |
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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 | 3 835 335.00 | | 3 835 335.00 | 3 835 335.00 |
FJ Net sales | 3 835 335.00 | | 3 835 335.00 | 3 835 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 346.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 079 633.00 | |
FW Other purchases and external expenses | | | 1 032 903.00 | |
FX Taxes, duties, and similar payments | | | 82 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 355 240.00 | |
GF Total Operating Expenses (II) | | | 2 123 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 013.00 | 16 127.00 | | 21 013.00 |
HD Total exceptional income (VII) | 21 013.00 | 16 127.00 | | 21 013.00 |
HF Exceptional expenses on capital transactions | 21 321.00 | 11 565.00 | | 21 321.00 |
HG Exceptional depreciation and provisions | 1 241.00 | 21 013.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 22 562.00 | 32 578.00 | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -16 451.00 | | -1 549.00 |
HK Income tax | 458 136.00 | 743 990.00 | | 458 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 648.00 | 4 574 735.00 | | 4 100 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 772.00 | 3 167 769.00 | | 2 613 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 876.00 | 1 406 966.00 | | 1 486 876.00 |
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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 | 16 944 171.00 | | 355 211.00 | 16 944 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 590.00 | |
I4 DECREASES Grand Total | 145 214.00 | 1 057 407.00 | 16 096 761.00 | 145 214.00 |
IO DECREASES Total including other intangible assets | 145 214.00 | 1 056 712.00 | 16 094 338.00 | 145 214.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 941 054.00 | | 355 211.00 | 16 941 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 10 938 177.00 | 590 601.00 | 1 034 151.00 | 10 938 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 938 177.00 | 590 601.00 | 1 034 151.00 | 10 938 177.00 |
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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 | 237 646.00 | | 232 676.00 | 237 646.00 |
6A on fixed assets – intangible | 21 013.00 | | 21 013.00 | 21 013.00 |
6T Receivables | 26 014.00 | 61 923.00 | 10 670.00 | 26 014.00 |
7B Total provisions for depreciation | 47 027.00 | 61 923.00 | 31 683.00 | 47 027.00 |
7C Grand total | 284 673.00 | 61 923.00 | 264 359.00 | 284 673.00 |
UE of which provisions and reversals: - Operating | | 61 923.00 | 243 346.00 | |
UJ - Exceptional | | 1 241.00 | 21 013.00 | |
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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 | 17 081.00 | | 17 081.00 | 17 081.00 |
8B Suppliers and Related Accounts | 63 962.00 | 63 962.00 | | 63 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362 780.00 | 1 362 780.00 | | 1 362 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 466.00 | 392 466.00 | | 392 466.00 |
8L Deferred income | 192 445.00 | 192 445.00 | | 192 445.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 304 420.00 | | | 304 420.00 |
VA Doubtful or disputed receivables | 119 982.00 | | | 119 982.00 |
VB VAT | 227 454.00 | | | 227 454.00 |
VC Group and associates | 245 854.00 | | | 245 854.00 |
VI Group and Associates | 1 740 116.00 | 1 740 116.00 | | 1 740 116.00 |
VP Miscellaneous | 35 985.00 | | | 35 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 200.00 | 49 200.00 | | 49 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 678.00 | | | 237 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 525.00 | 1 171 525.00 | | 1 171 525.00 |
VW VAT | 143 100.00 | 143 100.00 | | 143 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 151.00 | 3 944 070.00 | 17 081.00 | 3 961 151.00 |
