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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 | 7 387 555.00 | 6 425 099.00 | 962 455.00 | 7 387 555.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | 7 073.00 | | 7 073.00 | 7 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 425 117.00 | 6 455 589.00 | 969 528.00 | 7 425 117.00 |
BX Customers and related accounts | 468 503.00 | 127 287.00 | 341 216.00 | 468 503.00 |
BZ Other receivables | 4 453 310.00 | | 4 453 310.00 | 4 453 310.00 |
CF Cash and cash equivalents | 389 665.00 | | 389 665.00 | 389 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 311 479.00 | 127 287.00 | 5 184 192.00 | 5 311 479.00 |
CO Grand total (0 to V) | 12 736 596.00 | 6 582 877.00 | 6 153 720.00 | 12 736 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 2 238 367.00 | 2 238 367.00 | | 2 238 367.00 |
DD Legal reserve (1) | 28 160.00 | 28 160.00 | | 28 160.00 |
DH Retained earnings | 1 115.00 | 1 693 664.00 | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 435.00 | 2 142 492.00 | | 1 675 435.00 |
DL TOTAL (I) | 4 224 677.00 | 6 384 282.00 | | 4 224 677.00 |
DP Provisions for Risks | 189 151.00 | 167 284.00 | | 189 151.00 |
DR TOTAL (IV) | 189 151.00 | 167 284.00 | | 189 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 241 518.00 | 24 630.00 | | 241 518.00 |
DY Tax and social security liabilities | 261 234.00 | 313 528.00 | | 261 234.00 |
DZ Fixed asset liabilities and related accounts | 8 487.00 | 328 266.00 | | 8 487.00 |
EA Other liabilities | 1 081 354.00 | 791 692.00 | | 1 081 354.00 |
EB Prepaid income (2) | 142 095.00 | 209 970.00 | | 142 095.00 |
EC TOTAL (IV) | 1 739 892.00 | 1 673 290.00 | | 1 739 892.00 |
EE Grand total (I to V) | 6 153 720.00 | 8 224 856.00 | | 6 153 720.00 |
EG Accrued income and payables due within one year | | 1 661 663.00 | | |
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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 | | | 4 699 519.00 | |
FJ Net sales | | | 4 699 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 4 703 155.00 | |
FW Other purchases and external expenses | | | 888 540.00 | |
FX Taxes, duties, and similar payments | | | 82 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 867.00 | |
GE Other Expenses | | | 748 348.00 | |
GF Total Operating Expenses (II) | | | 2 229 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 393.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799 039.00 | 896 608.00 | | 799 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 237.00 | 4 893 148.00 | | 4 704 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 801.00 | 2 750 657.00 | | 3 028 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 435.00 | 2 142 492.00 | | 1 675 435.00 |
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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 | 7 390 818.00 | | 34 400.00 | 7 390 818.00 |
I4 DECREASES Grand Total | 100.00 | | 7 425 117.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 7 425 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | | | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 7 390 718.00 | | 34 400.00 | 7 390 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 996 034.00 | 429 065.00 | | 5 996 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 996 034.00 | 429 065.00 | | 5 996 034.00 |
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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 | 167 284.00 | 21 867.00 | | 167 284.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 68 659.00 | 59 215.00 | 586.00 | 68 659.00 |
7B Total provisions for depreciation | 99 148.00 | 59 215.00 | 586.00 | 99 148.00 |
7C Grand total | 266 432.00 | 81 081.00 | 586.00 | 266 432.00 |
UE of which provisions and reversals: - Operating | | 81 081.00 | 586.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 241 518.00 | 241 518.00 | | 241 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 354.00 | 1 070 922.00 | 10 432.00 | 1 081 354.00 |
8L Deferred income | 142 095.00 | 142 095.00 | | 142 095.00 |
UX Other trade receivables | 294 661.00 | 294 661.00 | | 294 661.00 |
VA Doubtful or disputed receivables | 173 842.00 | 173 842.00 | | 173 842.00 |
VB VAT | 44 925.00 | 44 925.00 | | 44 925.00 |
VC Group and associates | 4 283 558.00 | 4 283 558.00 | | 4 283 558.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 000.00 | 134 000.00 | | 134 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 031.00 | 124 031.00 | | 124 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 814.00 | 4 921 814.00 | | 4 921 814.00 |
VW VAT | 127 234.00 | 127 234.00 | | 127 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 892.00 | 1 729 460.00 | 10 432.00 | 1 739 892.00 |
