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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 | 9 905 693.00 | 7 203 082.00 | 2 702 610.00 | 9 905 693.00 |
AL Advances and down payments on intangible assets. | 138 924.00 | | 138 924.00 | 138 924.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
BJ TOTAL (I) | 10 074 286.00 | 7 232 675.00 | 2 841 612.00 | 10 074 286.00 |
BX Customers and related accounts | 45 278.00 | 16 616.00 | 28 663.00 | 45 278.00 |
BZ Other receivables | 1 165 473.00 | | 1 165 473.00 | 1 165 473.00 |
CF Cash and cash equivalents | 95 236.00 | | 95 236.00 | 95 236.00 |
CJ TOTAL (II) | 1 305 987.00 | 16 616.00 | 1 289 371.00 | 1 305 987.00 |
CO Grand total (0 to V) | 11 380 273.00 | 7 249 290.00 | 4 130 983.00 | 11 380 273.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 82.00 | 379 470.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 215.00 | 582 312.00 | | 747 215.00 |
DJ Investment subsidies | 1 266 431.00 | 1 376 957.00 | | 1 266 431.00 |
DL TOTAL (I) | 2 055 693.00 | 2 380 704.00 | | 2 055 693.00 |
DQ Provisions for Expenses | 3 483.00 | 3 786.00 | | 3 483.00 |
DR TOTAL (IV) | 3 483.00 | 3 786.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 300.00 | 1 160 130.00 | | 1 015 300.00 |
DX Trade payables and related accounts | 142 450.00 | 52 391.00 | | 142 450.00 |
DY Tax and social security liabilities | 34 966.00 | 52 218.00 | | 34 966.00 |
DZ Fixed asset liabilities and related accounts | 158 669.00 | 68 210.00 | | 158 669.00 |
EA Other liabilities | 333 145.00 | 208 273.00 | | 333 145.00 |
EB Prepaid income (2) | 387 277.00 | 412 208.00 | | 387 277.00 |
EC TOTAL (IV) | 2 071 807.00 | 1 953 431.00 | | 2 071 807.00 |
EE Grand total (I to V) | 4 130 983.00 | 4 337 921.00 | | 4 130 983.00 |
EG Accrued income and payables due within one year | 1 144 765.00 | 874 029.00 | | 1 144 765.00 |
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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 | | | 1 931 083.00 | |
FJ Net sales | | | 1 931 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 932 931.00 | |
FW Other purchases and external expenses | | | 445 926.00 | |
FX Taxes, duties, and similar payments | | | 51 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 162 782.00 | |
GF Total Operating Expenses (II) | | | 962 340.00 | |
GG - OPERATING RESULT (I - II) | | | 970 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 526.00 | 110 526.00 | | 110 526.00 |
HD Total exceptional income (VII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HK Income tax | 333 478.00 | 262 230.00 | | 333 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 914.00 | 1 652 652.00 | | 2 043 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 698.00 | 1 070 340.00 | | 1 296 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 215.00 | 582 312.00 | | 747 215.00 |
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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 | 9 858 158.00 | | 216 128.00 | 9 858 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 10 074 286.00 | |
IO DECREASES Total including other intangible assets | | | 10 044 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 828 489.00 | | 216 128.00 | 9 828 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 6 935 551.00 | 297 124.00 | | 6 935 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 905 959.00 | 297 124.00 | | 6 905 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 786.00 | | 303.00 | 3 786.00 |
6T Receivables | 13 016.00 | 5 019.00 | 1 419.00 | 13 016.00 |
7B Total provisions for depreciation | 13 016.00 | 5 019.00 | 1 419.00 | 13 016.00 |
7C Grand total | 16 802.00 | 5 019.00 | 1 723.00 | 16 802.00 |
UE of which provisions and reversals: - Operating | | 5 019.00 | 1 723.00 | |
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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 | 1 015 300.00 | 146 339.00 | 579 306.00 | 1 015 300.00 |
8B Suppliers and Related Accounts | 142 450.00 | 142 450.00 | | 142 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 669.00 | 158 669.00 | | 158 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 981.00 | 255 981.00 | | 255 981.00 |
8L Deferred income | 387 277.00 | 327 643.00 | 23 927.00 | 387 277.00 |
UX Other trade receivables | 24 230.00 | 24 230.00 | | 24 230.00 |
VA Doubtful or disputed receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VB VAT | 52 060.00 | 52 060.00 | | 52 060.00 |
VC Group and associates | 1 045 134.00 | 1 045 134.00 | | 1 045 134.00 |
VI Group and Associates | 78 716.00 | 78 716.00 | | 78 716.00 |
VK Loans repaid during the year | 144 827.00 | | | 144 827.00 |
VP Miscellaneous | 46 221.00 | 46 221.00 | | 46 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 751.00 | 1 210 751.00 | | 1 210 751.00 |
VW VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 359.00 | 1 144 765.00 | 603 234.00 | 2 073 359.00 |
