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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 | 20 288 754.00 | 16 848 716.00 | 3 440 038.00 | 20 288 754.00 |
AL Advances and down payments on intangible assets. | 206 517.00 | | 206 517.00 | 206 517.00 |
BJ TOTAL (I) | 20 495 271.00 | 16 848 716.00 | 3 646 555.00 | 20 495 271.00 |
BX Customers and related accounts | 166 416.00 | 16 902.00 | 149 514.00 | 166 416.00 |
BZ Other receivables | 294 203.00 | | 294 203.00 | 294 203.00 |
CF Cash and cash equivalents | 279 602.00 | | 279 602.00 | 279 602.00 |
CJ TOTAL (II) | 740 221.00 | 16 902.00 | 723 319.00 | 740 221.00 |
CO Grand total (0 to V) | 21 235 493.00 | 16 865 618.00 | 4 369 874.00 | 21 235 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DE Statutory or contractual reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 963.00 | 1 215 961.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 550.00 | 1 131 502.00 | | 1 029 550.00 |
DJ Investment subsidies | | 3 667.00 | | |
DL TOTAL (I) | 1 574 722.00 | 2 895 340.00 | | 1 574 722.00 |
DQ Provisions for Expenses | 56 094.00 | 50 440.00 | | 56 094.00 |
DR TOTAL (IV) | 56 094.00 | 50 440.00 | | 56 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 778.00 | 1 437 057.00 | | 1 182 778.00 |
DX Trade payables and related accounts | 52 727.00 | 109 363.00 | | 52 727.00 |
DY Tax and social security liabilities | 99 767.00 | 132 450.00 | | 99 767.00 |
DZ Fixed asset liabilities and related accounts | 163 982.00 | 76 059.00 | | 163 982.00 |
EA Other liabilities | 905 250.00 | 465 320.00 | | 905 250.00 |
EB Prepaid income (2) | 334 555.00 | 363 653.00 | | 334 555.00 |
EC TOTAL (IV) | 2 739 058.00 | 2 583 902.00 | | 2 739 058.00 |
EE Grand total (I to V) | 4 369 874.00 | 5 529 682.00 | | 4 369 874.00 |
EI Including equity loans | 1 182 778.00 | | | 1 182 778.00 |
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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 | | | 3 560 644.00 | |
FJ Net sales | | | 3 560 644.00 | |
FO Operating subsidies | | | 227 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 795 828.00 | |
FW Other purchases and external expenses | | | 1 145 580.00 | |
FX Taxes, duties, and similar payments | | | 95 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 326 441.00 | |
GF Total Operating Expenses (II) | | | 2 293 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 447.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 936.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 3 936.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 3 936.00 | | 3 157.00 |
HK Income tax | 474 497.00 | 437 877.00 | | 474 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 553.00 | 4 004 169.00 | | 3 799 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 004.00 | 2 872 667.00 | | 2 770 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 550.00 | 1 131 502.00 | | 1 029 550.00 |
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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 | 27 564 108.00 | | 242 063.00 | 27 564 108.00 |
I4 DECREASES Grand Total | | 7 310 900.00 | 20 495 271.00 | |
IO DECREASES Total including other intangible assets | | 7 310 900.00 | 20 495 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 564 108.00 | | 242 063.00 | 27 564 108.00 |
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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 | 23 446 872.00 | 712 233.00 | 7 310 390.00 | 23 446 872.00 |
PE DEPRECIATION Total including other intangible assets | 23 446 872.00 | 712 233.00 | 7 310 390.00 | 23 446 872.00 |
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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 | 50 440.00 | 6 421.00 | 767.00 | 50 440.00 |
6T Receivables | 16 383.00 | 6 918.00 | 6 399.00 | 16 383.00 |
7B Total provisions for depreciation | 16 383.00 | 6 918.00 | 6 399.00 | 16 383.00 |
7C Grand total | 66 824.00 | 13 339.00 | 7 167.00 | 66 824.00 |
UE of which provisions and reversals: - Operating | | 13 339.00 | 7 167.00 | |
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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 | 1 182 778.00 | 255 030.00 | 228 181.00 | 1 182 778.00 |
8B Suppliers and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 982.00 | 163 982.00 | | 163 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 008.00 | 523 008.00 | | 523 008.00 |
8L Deferred income | 334 555.00 | 277 651.00 | 20 384.00 | 334 555.00 |
UX Other trade receivables | 146 279.00 | 146 279.00 | | 146 279.00 |
VA Doubtful or disputed receivables | 20 137.00 | 20 137.00 | | 20 137.00 |
VB VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VI Group and Associates | 382 242.00 | 382 242.00 | | 382 242.00 |
VP Miscellaneous | 83 539.00 | 83 539.00 | | 83 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 293.00 | 173 293.00 | | 173 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 620.00 | 460 620.00 | | 460 620.00 |
VW VAT | 98 666.00 | 98 666.00 | | 98 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 058.00 | 1 754 407.00 | 248 565.00 | 2 739 058.00 |
