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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 | 10 619 164.00 | 8 243 898.00 | 2 375 267.00 | 10 619 164.00 |
AL Advances and down payments on intangible assets. | 260 062.00 | | 260 062.00 | 260 062.00 |
AT Other tangible assets | 2 627.00 | 2 627.00 | | 2 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 897 083.00 | 8 246 524.00 | 2 650 558.00 | 10 897 083.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 697 410.00 | 43 321.00 | 654 089.00 | 697 410.00 |
BZ Other receivables | 340 278.00 | 1 445.00 | 338 833.00 | 340 278.00 |
CF Cash and cash equivalents | 161 625.00 | | 161 625.00 | 161 625.00 |
CJ TOTAL (II) | 1 206 803.00 | 44 766.00 | 1 162 037.00 | 1 206 803.00 |
CO Grand total (0 to V) | 12 103 886.00 | 8 291 290.00 | 3 812 596.00 | 12 103 886.00 |
CS Evaluated investments - equity method | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 170.00 | 625 170.00 | | 625 170.00 |
DE Statutory or contractual reserves | 10 207.00 | 10 207.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 999.00 | 959 973.00 | | 1 157 999.00 |
DL TOTAL (I) | 1 793 376.00 | 1 595 350.00 | | 1 793 376.00 |
DQ Provisions for Expenses | | 220 556.00 | | |
DR TOTAL (IV) | | 220 556.00 | | |
DX Trade payables and related accounts | 241 072.00 | 182 979.00 | | 241 072.00 |
DY Tax and social security liabilities | 142 289.00 | 130 195.00 | | 142 289.00 |
DZ Fixed asset liabilities and related accounts | 202 876.00 | 150 544.00 | | 202 876.00 |
EA Other liabilities | 1 311 086.00 | 1 567 437.00 | | 1 311 086.00 |
EB Prepaid income (2) | 121 896.00 | 141 479.00 | | 121 896.00 |
EC TOTAL (IV) | 2 019 219.00 | 2 172 634.00 | | 2 019 219.00 |
EE Grand total (I to V) | 3 812 596.00 | 3 988 540.00 | | 3 812 596.00 |
EG Accrued income and payables due within one year | 1 962 939.00 | 2 092 963.00 | | 1 962 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 398.00 | |
FG Production sold - services | | | 2 832 365.00 | |
FJ Net sales | | | 2 977 763.00 | |
FO Operating subsidies | | | 315 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 774.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 544 833.00 | |
FS Purchases of goods (including customs duties) | | | 146 144.00 | |
FW Other purchases and external expenses | | | 1 385 032.00 | |
FX Taxes, duties, and similar payments | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 102.00 | |
GF Total Operating Expenses (II) | | | 2 491 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 202.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 441.00 | | |
HD Total exceptional income (VII) | | 27 441.00 | | |
HF Exceptional expenses on capital transactions | | 18 410.00 | | |
HH Total exceptional expenses (VIII) | | 18 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 035.00 | 3 290 880.00 | | 3 656 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 036.00 | 2 330 907.00 | | 2 498 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 999.00 | 959 973.00 | | 1 157 999.00 |
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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 | 10 625 382.00 | | 271 701.00 | 10 625 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 10 897 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 879 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 607 373.00 | | 271 854.00 | 10 607 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | -152.00 | 15 382.00 |
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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 | 7 520 777.00 | 725 748.00 | | 7 520 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 518 150.00 | 725 748.00 | | 7 518 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 220 556.00 | | 220 556.00 | 220 556.00 |
6T Receivables | 51 188.00 | 16 625.00 | 24 493.00 | 51 188.00 |
6X Other provisions for depreciation | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 52 633.00 | 16 625.00 | 24 493.00 | 52 633.00 |
7C Grand total | 273 189.00 | 16 625.00 | 245 049.00 | 273 189.00 |
UE of which provisions and reversals: - Operating | | 16 625.00 | 245 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 072.00 | 241 072.00 | | 241 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 876.00 | 202 876.00 | | 202 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 905.00 | 221 905.00 | | 221 905.00 |
8L Deferred income | 121 896.00 | 65 616.00 | 43 426.00 | 121 896.00 |
UX Other trade receivables | 619 214.00 | | | 619 214.00 |
VA Doubtful or disputed receivables | 78 196.00 | | | 78 196.00 |
VB VAT | 74 131.00 | | | 74 131.00 |
VC Group and associates | 111 202.00 | | | 111 202.00 |
VI Group and Associates | 1 089 181.00 | 1 089 181.00 | | 1 089 181.00 |
VP Miscellaneous | 75 723.00 | | | 75 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 712.00 | | | 86 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 178.00 | 1 045 178.00 | | 1 045 178.00 |
VW VAT | 138 041.00 | 138 041.00 | | 138 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 219.00 | 1 962 939.00 | 43 426.00 | 2 019 219.00 |
