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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 | 27 491 153.00 | 23 446 872.00 | 4 044 281.00 | 27 491 153.00 |
AL Advances and down payments on intangible assets. | 72 955.00 | | 72 955.00 | 72 955.00 |
BJ TOTAL (I) | 27 564 108.00 | 23 446 872.00 | 4 117 236.00 | 27 564 108.00 |
BX Customers and related accounts | 220 561.00 | 16 383.00 | 204 178.00 | 220 561.00 |
BZ Other receivables | 1 053 964.00 | | 1 053 964.00 | 1 053 964.00 |
CF Cash and cash equivalents | 154 304.00 | | 154 304.00 | 154 304.00 |
CJ TOTAL (II) | 1 428 829.00 | 16 383.00 | 1 412 446.00 | 1 428 829.00 |
CO Grand total (0 to V) | 28 992 937.00 | 23 463 255.00 | 5 529 682.00 | 28 992 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DE Statutory or contractual reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 1 215 961.00 | 1 215 991.00 | | 1 215 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 502.00 | 947 020.00 | | 1 131 502.00 |
DJ Investment subsidies | 3 667.00 | 7 604.00 | | 3 667.00 |
DL TOTAL (I) | 2 895 340.00 | 2 714 823.00 | | 2 895 340.00 |
DQ Provisions for Expenses | 50 440.00 | 183 365.00 | | 50 440.00 |
DR TOTAL (IV) | 50 440.00 | 183 365.00 | | 50 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 057.00 | 1 763 706.00 | | 1 437 057.00 |
DX Trade payables and related accounts | 109 363.00 | 104 355.00 | | 109 363.00 |
DY Tax and social security liabilities | 132 450.00 | 106 341.00 | | 132 450.00 |
DZ Fixed asset liabilities and related accounts | 76 059.00 | 160 924.00 | | 76 059.00 |
EA Other liabilities | 465 320.00 | 432 431.00 | | 465 320.00 |
EB Prepaid income (2) | 363 653.00 | 328 461.00 | | 363 653.00 |
EC TOTAL (IV) | 2 583 902.00 | 2 896 218.00 | | 2 583 902.00 |
EE Grand total (I to V) | 5 529 682.00 | 5 794 406.00 | | 5 529 682.00 |
EG Accrued income and payables due within one year | 1 334 304.00 | 1 320 446.00 | | 1 334 304.00 |
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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 | | | 3 557 101.00 | |
FJ Net sales | | | 3 557 101.00 | |
FO Operating subsidies | | | 300 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 402.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 000 233.00 | |
FW Other purchases and external expenses | | | 1 281 086.00 | |
FX Taxes, duties, and similar payments | | | 103 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 331 825.00 | |
GF Total Operating Expenses (II) | | | 2 434 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 936.00 | 3 936.00 | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | 3 936.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | | 7 259.00 | | |
HH Total exceptional expenses (VIII) | | 7 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -3 323.00 | | 3 936.00 |
HK Income tax | 437 877.00 | 488 510.00 | | 437 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 169.00 | 3 876 323.00 | | 4 004 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 667.00 | 2 929 303.00 | | 2 872 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 502.00 | 947 020.00 | | 1 131 502.00 |
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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 | 27 428 167.00 | | 136 772.00 | 27 428 167.00 |
I4 DECREASES Grand Total | -831.00 | | 27 564 108.00 | -831.00 |
IO DECREASES Total including other intangible assets | -831.00 | | 27 564 108.00 | -831.00 |
KD ACQUISITIONS Total including other intangible assets | 27 428 167.00 | | 136 772.00 | 27 428 167.00 |
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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 | 22 742 605.00 | 704 267.00 | | 22 742 605.00 |
PE DEPRECIATION Total including other intangible assets | 22 742 605.00 | 704 267.00 | | 22 742 605.00 |
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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 | 183 365.00 | 6 316.00 | 139 241.00 | 183 365.00 |
6T Receivables | 11 178.00 | 7 932.00 | 2 726.00 | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | 7 932.00 | 2 726.00 | 11 178.00 |
7C Grand total | 194 543.00 | 14 248.00 | 141 967.00 | 194 543.00 |
UE of which provisions and reversals: - Operating | | 14 248.00 | 141 967.00 | |
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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 | 1 437 057.00 | 255 030.00 | 385 968.00 | 1 437 057.00 |
8B Suppliers and Related Accounts | 109 363.00 | 109 363.00 | | 109 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 059.00 | 76 059.00 | | 76 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 320.00 | 459 749.00 | 5 571.00 | 465 320.00 |
8L Deferred income | 363 653.00 | 301 653.00 | 20 384.00 | 363 653.00 |
UX Other trade receivables | 203 585.00 | | | 203 585.00 |
VA Doubtful or disputed receivables | 16 977.00 | | | 16 977.00 |
VB VAT | 35 177.00 | | | 35 177.00 |
VC Group and associates | 882 308.00 | | | 882 308.00 |
VP Miscellaneous | 29 009.00 | | | 29 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 470.00 | | | 107 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 525.00 | 1 274 525.00 | | 1 274 525.00 |
VW VAT | 132 450.00 | 132 450.00 | | 132 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 902.00 | 1 334 304.00 | 411 923.00 | 2 583 902.00 |
