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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 | 18 642 859.00 | 12 791 545.00 | 5 851 314.00 | 18 642 859.00 |
AL Advances and down payments on intangible assets. | 242 725.00 | | 242 725.00 | 242 725.00 |
AT Other tangible assets | 37 195.00 | 37 195.00 | | 37 195.00 |
BJ TOTAL (I) | 18 922 779.00 | 12 828 740.00 | 6 094 040.00 | 18 922 779.00 |
BX Customers and related accounts | 559 600.00 | 128 242.00 | 431 358.00 | 559 600.00 |
BZ Other receivables | 1 917 888.00 | | 1 917 888.00 | 1 917 888.00 |
CF Cash and cash equivalents | 187 004.00 | | 187 004.00 | 187 004.00 |
CJ TOTAL (II) | 2 664 493.00 | 128 242.00 | 2 536 251.00 | 2 664 493.00 |
CO Grand total (0 to V) | 21 587 272.00 | 12 956 981.00 | 8 630 291.00 | 21 587 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 225.00 | 2 472 225.00 | | 2 472 225.00 |
DB Share, merger, contribution premiums, etc. | 856 854.00 | 856 854.00 | | 856 854.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 741.00 | 1 184 992.00 | | 1 407 741.00 |
DL TOTAL (I) | 4 761 311.00 | 4 538 561.00 | | 4 761 311.00 |
DP Provisions for Risks | 5 042.00 | 5 042.00 | | 5 042.00 |
DR TOTAL (IV) | 5 042.00 | 5 042.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 323.00 | 2 160 242.00 | | 1 920 323.00 |
DW Advances and down payments received on current orders | 33 333.00 | 39 167.00 | | 33 333.00 |
DX Trade payables and related accounts | 333 131.00 | 295 717.00 | | 333 131.00 |
DY Tax and social security liabilities | 234 091.00 | 171 007.00 | | 234 091.00 |
DZ Fixed asset liabilities and related accounts | 99 282.00 | 183 011.00 | | 99 282.00 |
EA Other liabilities | 463 428.00 | 399 588.00 | | 463 428.00 |
EB Prepaid income (2) | 780 349.00 | 773 607.00 | | 780 349.00 |
EC TOTAL (IV) | 3 863 938.00 | 4 022 340.00 | | 3 863 938.00 |
EE Grand total (I to V) | 8 630 291.00 | 8 565 944.00 | | 8 630 291.00 |
EG Accrued income and payables due within one year | 3 830 605.00 | 1 749 032.00 | | 3 830 605.00 |
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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 | 4 638 178.00 | | 4 638 178.00 | 4 638 178.00 |
FJ Net sales | 4 638 178.00 | | 4 638 178.00 | 4 638 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 975.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 972 240.00 | |
FW Other purchases and external expenses | | | 2 005 424.00 | |
FX Taxes, duties, and similar payments | | | 89 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 002.00 | |
GE Other Expenses | | | 470 746.00 | |
GF Total Operating Expenses (II) | | | 3 525 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 476.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 44 201.00 | |
GU Total financial expenses (VI) | | | 44 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 926.00 | 51 690.00 | | 10 926.00 |
HD Total exceptional income (VII) | 10 926.00 | 51 690.00 | | 10 926.00 |
HF Exceptional expenses on capital transactions | | 44 320.00 | | |
HG Exceptional depreciation and provisions | 5 501.00 | 5 984.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 50 305.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | 1 385.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 207.00 | 4 750 185.00 | | 4 983 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 465.00 | 3 565 193.00 | | 3 575 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 741.00 | 1 184 992.00 | | 1 407 741.00 |
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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 | 18 662 418.00 | | 260 361.00 | 18 662 418.00 |
I4 DECREASES Grand Total | | | 18 922 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 885 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 625 224.00 | | 260 361.00 | 18 625 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 195.00 | | | 37 195.00 |
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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 | 11 866 012.00 | 947 551.00 | | 11 866 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 828 817.00 | 947 551.00 | | 11 828 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 195.00 | | | 37 195.00 |
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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 | 5 042.00 | | | 5 042.00 |
6A on fixed assets – intangible | 23 215.00 | | 8 039.00 | 23 215.00 |
6T Receivables | 118 178.00 | 15 002.00 | 4 939.00 | 118 178.00 |
7B Total provisions for depreciation | 141 394.00 | 15 002.00 | 12 978.00 | 141 394.00 |
7C Grand total | 146 436.00 | 15 002.00 | 12 978.00 | 146 436.00 |
UE of which provisions and reversals: - Operating | | 15 002.00 | 4 939.00 | |
UJ - Exceptional | | | 8 039.00 | |
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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 | 1 920 323.00 | 1 920 323.00 | | 1 920 323.00 |
8B Suppliers and Related Accounts | 333 131.00 | 333 131.00 | | 333 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 282.00 | 99 282.00 | | 99 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 428.00 | 463 428.00 | | 463 428.00 |
8L Deferred income | 780 349.00 | 780 349.00 | | 780 349.00 |
UX Other trade receivables | 412 954.00 | | | 412 954.00 |
VA Doubtful or disputed receivables | 146 646.00 | | | 146 646.00 |
VB VAT | 71 935.00 | | | 71 935.00 |
VC Group and associates | 1 625 326.00 | | | 1 625 326.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 103 558.00 | | | 103 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 587.00 | 57 587.00 | | 57 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 070.00 | | | 117 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 489.00 | 2 477 489.00 | | 2 477 489.00 |
VW VAT | 176 504.00 | 176 504.00 | | 176 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 605.00 | 3 830 605.00 | | 3 830 605.00 |
