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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 | 16 611 464.00 | 10 735 574.00 | 5 875 890.00 | 16 611 464.00 |
AJ Other Intangible Assets | 287 168.00 | | 287 168.00 | 287 168.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 16 907 803.00 | 10 742 504.00 | 6 165 299.00 | 16 907 803.00 |
BX Customers and related accounts | 133 802.00 | 20 759.00 | 113 043.00 | 133 802.00 |
BZ Other receivables | 318 636.00 | | 318 636.00 | 318 636.00 |
CF Cash and cash equivalents | 175 161.00 | | 175 161.00 | 175 161.00 |
CJ TOTAL (II) | 627 599.00 | 20 759.00 | 606 840.00 | 627 599.00 |
CO Grand total (0 to V) | 17 535 402.00 | 10 763 263.00 | 6 772 139.00 | 17 535 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 5 613.00 | 554 650.00 | | 5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 356.00 | 450 963.00 | | 205 356.00 |
DL TOTAL (I) | 3 591 123.00 | 4 385 767.00 | | 3 591 123.00 |
DX Trade payables and related accounts | 270 126.00 | 30 875.00 | | 270 126.00 |
DY Tax and social security liabilities | 23 276.00 | 48 498.00 | | 23 276.00 |
DZ Fixed asset liabilities and related accounts | 333 915.00 | 202 263.00 | | 333 915.00 |
EA Other liabilities | 2 366 760.00 | 2 104 825.00 | | 2 366 760.00 |
EB Prepaid income (2) | 186 938.00 | 224 510.00 | | 186 938.00 |
EC TOTAL (IV) | 3 181 016.00 | 2 610 971.00 | | 3 181 016.00 |
EE Grand total (I to V) | 6 772 139.00 | 6 996 738.00 | | 6 772 139.00 |
EG Accrued income and payables due within one year | | 2 560 163.00 | | |
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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 | | | 2 549 922.00 | |
FJ Net sales | | | 2 549 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 556 425.00 | |
FW Other purchases and external expenses | | | 1 151 285.00 | |
FX Taxes, duties, and similar payments | | | 41 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343 532.00 | |
GF Total Operating Expenses (II) | | | 2 260 474.00 | |
GG - OPERATING RESULT (I - II) | | | 295 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 664.00 | 100 010.00 | | 81 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 425.00 | 2 897 154.00 | | 2 556 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 069.00 | 2 446 190.00 | | 2 351 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 356.00 | 450 963.00 | | 205 356.00 |
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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 | 16 493 691.00 | | 414 111.00 | 16 493 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 16 907 803.00 | |
IO DECREASES Total including other intangible assets | | | 16 898 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 484 521.00 | | 414 111.00 | 16 484 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 10 018 562.00 | 723 942.00 | | 10 018 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 011 632.00 | 723 942.00 | | 10 011 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 397.00 | | 638.00 | 21 397.00 |
7B Total provisions for depreciation | 21 397.00 | | 638.00 | 21 397.00 |
7C Grand total | 21 397.00 | | 638.00 | 21 397.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
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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 | 270 126.00 | 270 126.00 | | 270 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 915.00 | 333 915.00 | | 333 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 289.00 | 543 289.00 | | 543 289.00 |
8L Deferred income | 186 938.00 | 138 844.00 | 10 851.00 | 186 938.00 |
UX Other trade receivables | 108 913.00 | 108 913.00 | | 108 913.00 |
VA Doubtful or disputed receivables | 24 889.00 | 24 889.00 | | 24 889.00 |
VB VAT | 101 727.00 | 101 727.00 | | 101 727.00 |
VC Group and associates | 35 483.00 | 35 483.00 | | 35 483.00 |
VI Group and Associates | 1 823 472.00 | 1 823 472.00 | | 1 823 472.00 |
VP Miscellaneous | 102 524.00 | 102 524.00 | | 102 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 901.00 | 78 901.00 | | 78 901.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 016.00 | 3 132 921.00 | 10 851.00 | 3 181 016.00 |
