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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 | 14 527 923.00 | 11 639 990.00 | 2 887 932.00 | 14 527 923.00 |
AJ Other Intangible Assets | 1 265 803.00 | | 1 265 803.00 | 1 265 803.00 |
BJ TOTAL (I) | 15 793 840.00 | 11 639 990.00 | 4 153 849.00 | 15 793 840.00 |
BX Customers and related accounts | 1 080 612.00 | 40 794.00 | 1 039 817.00 | 1 080 612.00 |
BZ Other receivables | 1 966 656.00 | | 1 966 656.00 | 1 966 656.00 |
CF Cash and cash equivalents | 182 131.00 | | 182 131.00 | 182 131.00 |
CJ TOTAL (II) | 3 229 399.00 | 40 794.00 | 3 188 604.00 | 3 229 399.00 |
CO Grand total (0 to V) | 19 023 238.00 | 11 680 785.00 | 7 342 453.00 | 19 023 238.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 1 327 185.00 | 1 327 178.00 | | 1 327 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 532.00 | 1 576 980.00 | | 1 369 532.00 |
DL TOTAL (I) | 2 764 465.00 | 2 971 906.00 | | 2 764 465.00 |
DQ Provisions for Expenses | 350 943.00 | 362 735.00 | | 350 943.00 |
DR TOTAL (IV) | 350 943.00 | 362 735.00 | | 350 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 653.00 | 275 994.00 | | 280 653.00 |
DX Trade payables and related accounts | 274 117.00 | 267 605.00 | | 274 117.00 |
DY Tax and social security liabilities | 390 334.00 | 413 458.00 | | 390 334.00 |
DZ Fixed asset liabilities and related accounts | 1 446 704.00 | 364 852.00 | | 1 446 704.00 |
EA Other liabilities | 1 679 212.00 | 1 188 777.00 | | 1 679 212.00 |
EB Prepaid income (2) | 156 024.00 | 238 898.00 | | 156 024.00 |
EC TOTAL (IV) | 4 227 046.00 | 2 749 585.00 | | 4 227 046.00 |
EE Grand total (I to V) | 7 342 453.00 | 6 084 226.00 | | 7 342 453.00 |
EG Accrued income and payables due within one year | 3 913 744.00 | 2 432 350.00 | | 3 913 744.00 |
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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 | | | 4 631 513.00 | |
FJ Net sales | | | 4 631 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 743.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 4 934 264.00 | |
FW Other purchases and external expenses | | | 1 684 707.00 | |
FX Taxes, duties, and similar payments | | | -17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 233.00 | |
GE Other Expenses | | | 758 985.00 | |
GF Total Operating Expenses (II) | | | 3 124 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 274 700.00 | | |
HD Total exceptional income (VII) | | 274 700.00 | | |
HF Exceptional expenses on capital transactions | | 17 069.00 | | |
HG Exceptional depreciation and provisions | | 17 915.00 | | |
HH Total exceptional expenses (VIII) | | 34 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239 716.00 | | |
HK Income tax | 440 287.00 | 686 140.00 | | 440 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 419.00 | 5 149 794.00 | | 4 934 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 887.00 | 3 572 814.00 | | 3 564 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 532.00 | 1 576 980.00 | | 1 369 532.00 |
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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 | 14 430 655.00 | | 1 464 833.00 | 14 430 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | -1 863.00 | | 15 793 840.00 | -1 863.00 |
IO DECREASES Total including other intangible assets | -1 863.00 | | 15 793 725.00 | -1 863.00 |
KD ACQUISITIONS Total including other intangible assets | 14 430 540.00 | | 1 365 048.00 | 14 430 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 11 244 953.00 | 395 037.00 | | 11 244 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 244 953.00 | 395 037.00 | | 11 244 953.00 |
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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 | 362 735.00 | 286 233.00 | 298 025.00 | 362 735.00 |
6T Receivables | 26 132.00 | 17 553.00 | 2 891.00 | 26 132.00 |
7B Total provisions for depreciation | 26 132.00 | 17 553.00 | 2 891.00 | 26 132.00 |
7C Grand total | 388 867.00 | 303 786.00 | 300 916.00 | 388 867.00 |
UE of which provisions and reversals: - Operating | | 303 786.00 | 300 916.00 | |
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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 | 280 653.00 | 4 950.00 | | 280 653.00 |
8B Suppliers and Related Accounts | 274 117.00 | 274 117.00 | | 274 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 704.00 | 1 446 704.00 | | 1 446 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 212.00 | 1 679 212.00 | | 1 679 212.00 |
8L Deferred income | 156 024.00 | 118 426.00 | 29 604.00 | 156 024.00 |
UX Other trade receivables | 1 040 406.00 | | | 1 040 406.00 |
VA Doubtful or disputed receivables | 40 206.00 | | | 40 206.00 |
VB VAT | 279 204.00 | | | 279 204.00 |
VC Group and associates | 1 482 456.00 | | | 1 482 456.00 |
VP Miscellaneous | 126 397.00 | | | 126 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 000.00 | 158 000.00 | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 599.00 | | | 78 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 267.00 | 3 047 267.00 | | 3 047 267.00 |
VW VAT | 232 334.00 | 232 334.00 | | 232 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 046.00 | 3 913 744.00 | 29 604.00 | 4 227 046.00 |
