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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 | 10 306 280.00 | 9 334 661.00 | 971 619.00 | 10 306 280.00 |
AJ Other Intangible Assets | 156 701.00 | | 156 701.00 | 156 701.00 |
AT Other tangible assets | 1 585.00 | 1 585.00 | | 1 585.00 |
BJ TOTAL (I) | 10 464 566.00 | 9 336 246.00 | 1 128 320.00 | 10 464 566.00 |
BX Customers and related accounts | 81 921.00 | 36 389.00 | 45 532.00 | 81 921.00 |
BZ Other receivables | 2 157 209.00 | | 2 157 209.00 | 2 157 209.00 |
CF Cash and cash equivalents | 109 240.00 | | 109 240.00 | 109 240.00 |
CJ TOTAL (II) | 2 348 371.00 | 36 389.00 | 2 311 981.00 | 2 348 371.00 |
CO Grand total (0 to V) | 12 812 937.00 | 9 372 635.00 | 3 440 302.00 | 12 812 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -679 763.00 | -933 914.00 | | -679 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 641.00 | 254 151.00 | | 395 641.00 |
DL TOTAL (I) | 2 886 654.00 | 2 491 012.00 | | 2 886 654.00 |
DQ Provisions for Expenses | 31 117.00 | 32 092.00 | | 31 117.00 |
DR TOTAL (IV) | 31 117.00 | 32 092.00 | | 31 117.00 |
DX Trade payables and related accounts | 30 135.00 | 83 164.00 | | 30 135.00 |
DY Tax and social security liabilities | 26 492.00 | 40 532.00 | | 26 492.00 |
DZ Fixed asset liabilities and related accounts | 138 321.00 | 355 038.00 | | 138 321.00 |
EA Other liabilities | 214 428.00 | 206 682.00 | | 214 428.00 |
EB Prepaid income (2) | 113 154.00 | 119 241.00 | | 113 154.00 |
EC TOTAL (IV) | 522 531.00 | 804 657.00 | | 522 531.00 |
EE Grand total (I to V) | 3 440 302.00 | 3 327 761.00 | | 3 440 302.00 |
EG Accrued income and payables due within one year | 522 531.00 | 804 657.00 | | 522 531.00 |
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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 | 2 056 754.00 | | 2 056 754.00 | 2 056 754.00 |
FJ Net sales | 2 056 754.00 | | 2 056 754.00 | 2 056 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 059 328.00 | |
FW Other purchases and external expenses | | | 971 218.00 | |
FX Taxes, duties, and similar payments | | | 46 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 149.00 | |
GE Other Expenses | | | 161 962.00 | |
GF Total Operating Expenses (II) | | | 1 540 550.00 | |
GG - OPERATING RESULT (I - II) | | | 518 778.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 262.00 | 140 764.00 | | 122 262.00 |
HD Total exceptional income (VII) | 122 262.00 | 140 764.00 | | 122 262.00 |
HF Exceptional expenses on capital transactions | 76.00 | 50 576.00 | | 76.00 |
HG Exceptional depreciation and provisions | 98 412.00 | 99 612.00 | | 98 412.00 |
HH Total exceptional expenses (VIII) | 98 488.00 | 150 188.00 | | 98 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 774.00 | -9 423.00 | | 23 774.00 |
HK Income tax | 146 920.00 | 77 269.00 | | 146 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 601.00 | 2 180 276.00 | | 2 181 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 960.00 | 1 926 126.00 | | 1 785 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 641.00 | 254 151.00 | | 395 641.00 |
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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 | 10 458 720.00 | | 86 173.00 | 10 458 720.00 |
I4 DECREASES Grand Total | | 80 327.00 | 10 464 566.00 | |
IO DECREASES Total including other intangible assets | | 80 327.00 | 10 462 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 457 134.00 | | 86 173.00 | 10 457 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 8 561 588.00 | 355 140.00 | 2 299.00 | 8 561 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 560 002.00 | 355 140.00 | 2 299.00 | 8 560 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 32 092.00 | | 975.00 | 32 092.00 |
6A on fixed assets – intangible | 523 620.00 | | 101 802.00 | 523 620.00 |
6T Receivables | 31 088.00 | 6 149.00 | 848.00 | 31 088.00 |
7B Total provisions for depreciation | 554 707.00 | 6 149.00 | 102 650.00 | 554 707.00 |
7C Grand total | 586 799.00 | 6 149.00 | 103 625.00 | 586 799.00 |
UE of which provisions and reversals: - Operating | | 6 149.00 | 1 823.00 | |
UJ - Exceptional | | | 101 802.00 | |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 321.00 | 138 321.00 | | 138 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 777.00 | 144 777.00 | | 144 777.00 |
8L Deferred income | 113 154.00 | 113 154.00 | | 113 154.00 |
UX Other trade receivables | 38 254.00 | | | 38 254.00 |
VA Doubtful or disputed receivables | 43 667.00 | | | 43 667.00 |
VB VAT | 57 765.00 | | | 57 765.00 |
VC Group and associates | 1 888 809.00 | | | 1 888 809.00 |
VI Group and Associates | 69 651.00 | 69 651.00 | | 69 651.00 |
VP Miscellaneous | 103 864.00 | | | 103 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 772.00 | | | 106 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 131.00 | 2 239 131.00 | | 2 239 131.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 531.00 | 522 531.00 | | 522 531.00 |
