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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 | 9 883 022.00 | 5 840 205.00 | 4 042 817.00 | 9 883 022.00 |
AL Advances and down payments on intangible assets. | 76 167.00 | | 76 167.00 | 76 167.00 |
AP Buildings | 319 824.00 | 114 602.00 | 205 222.00 | 319 824.00 |
AR Technical installations, industrial equipment and tools | 190 045.00 | 114 612.00 | 75 433.00 | 190 045.00 |
AT Other tangible assets | 20 787.00 | 20 787.00 | | 20 787.00 |
AV Fixed assets in progress | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 10 502 855.00 | 6 090 206.00 | 4 412 649.00 | 10 502 855.00 |
BX Customers and related accounts | 95 549.00 | 9 010.00 | 86 539.00 | 95 549.00 |
BZ Other receivables | 264 384.00 | | 264 384.00 | 264 384.00 |
CF Cash and cash equivalents | 169 517.00 | | 169 517.00 | 169 517.00 |
CH Prepaid expenses | 488 400.00 | | 488 400.00 | 488 400.00 |
CJ TOTAL (II) | 1 017 849.00 | 9 010.00 | 1 008 838.00 | 1 017 849.00 |
CO Grand total (0 to V) | 11 520 704.00 | 6 099 216.00 | 5 421 487.00 | 11 520 704.00 |
CR Shares due in more than one year | 459 529.00 | | | 459 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 142.00 | 1 253 677.00 | | 1 569 142.00 |
DL TOTAL (I) | 3 678 730.00 | 3 363 264.00 | | 3 678 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 459 605.00 | | |
DX Trade payables and related accounts | 64 871.00 | 46 592.00 | | 64 871.00 |
DY Tax and social security liabilities | 43 275.00 | 122 768.00 | | 43 275.00 |
DZ Fixed asset liabilities and related accounts | 98 856.00 | 1 206 459.00 | | 98 856.00 |
EA Other liabilities | 1 438 105.00 | 1 135 424.00 | | 1 438 105.00 |
EB Prepaid income (2) | 97 651.00 | 85 754.00 | | 97 651.00 |
EC TOTAL (IV) | 1 742 757.00 | 3 056 601.00 | | 1 742 757.00 |
EE Grand total (I to V) | 5 421 487.00 | 6 419 865.00 | | 5 421 487.00 |
EG Accrued income and payables due within one year | 1 742 757.00 | 3 042 248.00 | | 1 742 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459 605.00 | | |
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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 | | | 4 308 768.00 | |
FJ Net sales | | | 4 308 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 4 328 267.00 | |
FW Other purchases and external expenses | | | 1 536 918.00 | |
FX Taxes, duties, and similar payments | | | 72 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 828 335.00 | |
GF Total Operating Expenses (II) | | | 2 758 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 584.00 | | | 12 584.00 |
HD Total exceptional income (VII) | 12 584.00 | | | 12 584.00 |
HF Exceptional expenses on capital transactions | 12 551.00 | 26 179.00 | | 12 551.00 |
HG Exceptional depreciation and provisions | | 12 584.00 | | |
HH Total exceptional expenses (VIII) | 12 551.00 | 38 763.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -38 763.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 851.00 | 4 218 147.00 | | 4 340 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 708.00 | 2 964 470.00 | | 2 771 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 142.00 | 1 253 677.00 | | 1 569 142.00 |
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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 | 10 568 169.00 | | 74 487.00 | 10 568 169.00 |
I4 DECREASES Grand Total | -22 535.00 | 117 266.00 | 10 502 855.00 | -22 535.00 |
IO DECREASES Total including other intangible assets | -28 538.00 | 117 266.00 | 9 959 190.00 | -28 538.00 |
IY DECREASES Total Tangible Fixed Assets | 6 004.00 | | 543 665.00 | 6 004.00 |
KD ACQUISITIONS Total including other intangible assets | 10 030 507.00 | | 74 487.00 | 10 030 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 662.00 | | | 537 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -137 912.00 | | | -137 912.00 |
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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 | 5 874 425.00 | 320 496.00 | 104 716.00 | 5 874 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 658 101.00 | 286 819.00 | 104 716.00 | 5 658 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 324.00 | 33 677.00 | | 216 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 584.00 | | 12 584.00 | 12 584.00 |
6T Receivables | 23 031.00 | 147.00 | 14 168.00 | 23 031.00 |
7B Total provisions for depreciation | 35 615.00 | 147.00 | 26 752.00 | 35 615.00 |
7C Grand total | 35 615.00 | 147.00 | 26 752.00 | 35 615.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 14 168.00 | |
UJ - Exceptional | | | 12 584.00 | |
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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 | 64 871.00 | 64 871.00 | | 64 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 856.00 | 98 856.00 | | 98 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 246.00 | 740 246.00 | | 740 246.00 |
8L Deferred income | 97 651.00 | 97 651.00 | | 97 651.00 |
UX Other trade receivables | 89 731.00 | | | 89 731.00 |
VA Doubtful or disputed receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 106 688.00 | | | 106 688.00 |
VI Group and Associates | 697 859.00 | 697 859.00 | | 697 859.00 |
VP Miscellaneous | 66 100.00 | | | 66 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 880.00 | 27 880.00 | | 27 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 596.00 | | | 91 596.00 |
VS Prepaid expenses | 488 400.00 | | | 488 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 332.00 | 388 803.00 | 459 529.00 | 848 332.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 757.00 | 1 742 757.00 | | 1 742 757.00 |
