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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 | 9 888 203.00 | 6 088 717.00 | 3 799 486.00 | 9 888 203.00 |
AJ Other Intangible Assets | 99 242.00 | | 99 242.00 | 99 242.00 |
AP Buildings | 319 824.00 | 133 482.00 | 186 342.00 | 319 824.00 |
AR Technical installations, industrial equipment and tools | 190 045.00 | 129 635.00 | 60 410.00 | 190 045.00 |
AT Other tangible assets | 20 787.00 | 20 787.00 | | 20 787.00 |
AV Fixed assets in progress | 93 139.00 | | 93 139.00 | 93 139.00 |
BJ TOTAL (I) | 10 611 239.00 | 6 372 621.00 | 4 238 618.00 | 10 611 239.00 |
BX Customers and related accounts | 99 149.00 | 8 182.00 | 90 967.00 | 99 149.00 |
BZ Other receivables | 282 161.00 | | 282 161.00 | 282 161.00 |
CF Cash and cash equivalents | 166 753.00 | | 166 753.00 | 166 753.00 |
CH Prepaid expenses | 459 529.00 | | 459 529.00 | 459 529.00 |
CJ TOTAL (II) | 1 007 592.00 | 8 182.00 | 999 410.00 | 1 007 592.00 |
CO Grand total (0 to V) | 11 618 832.00 | 6 380 804.00 | 5 238 028.00 | 11 618 832.00 |
CR Shares due in more than one year | 430 658.00 | | | 430 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 600.00 | 1 569 142.00 | | 1 360 600.00 |
DL TOTAL (I) | 3 470 188.00 | 3 678 730.00 | | 3 470 188.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 203 981.00 | 64 871.00 | | 203 981.00 |
DY Tax and social security liabilities | 60 008.00 | 43 275.00 | | 60 008.00 |
DZ Fixed asset liabilities and related accounts | 182 799.00 | 98 856.00 | | 182 799.00 |
EA Other liabilities | 1 237 344.00 | 1 438 105.00 | | 1 237 344.00 |
EB Prepaid income (2) | 63 698.00 | 97 651.00 | | 63 698.00 |
EC TOTAL (IV) | 1 747 840.00 | 1 742 757.00 | | 1 747 840.00 |
EE Grand total (I to V) | 5 238 028.00 | 5 421 487.00 | | 5 238 028.00 |
EG Accrued income and payables due within one year | | 1 742 757.00 | | |
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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 | | | 3 895 512.00 | |
FJ Net sales | | | 3 895 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 588.00 | |
FQ Other income | | | 59 930.00 | |
FR Total operating income (I) | | | 3 975 030.00 | |
FW Other purchases and external expenses | | | 1 613 700.00 | |
FX Taxes, duties, and similar payments | | | 84 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 605 680.00 | |
GF Total Operating Expenses (II) | | | 2 612 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 011.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 584.00 | | |
HD Total exceptional income (VII) | | 12 584.00 | | |
HF Exceptional expenses on capital transactions | | 12 551.00 | | |
HH Total exceptional expenses (VIII) | | 12 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 030.00 | 4 340 851.00 | | 3 975 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 429.00 | 2 771 708.00 | | 2 614 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 600.00 | 1 569 142.00 | | 1 360 600.00 |
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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 | 10 502 855.00 | | 108 384.00 | 10 502 855.00 |
I4 DECREASES Grand Total | | | 10 611 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 987 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 959 190.00 | | 28 254.00 | 9 959 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 665.00 | | 80 130.00 | 543 665.00 |
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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 | 6 090 206.00 | 282 415.00 | | 6 090 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 840 205.00 | 248 512.00 | | 5 840 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 001.00 | 33 904.00 | | 250 001.00 |
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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 | | 20 000.00 | | |
6T Receivables | 9 010.00 | 5 804.00 | 6 632.00 | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | 5 804.00 | 6 632.00 | 9 010.00 |
7C Grand total | 9 010.00 | 25 804.00 | 6 632.00 | 9 010.00 |
UE of which provisions and reversals: - Operating | | 25 804.00 | 6 632.00 | |
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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 | 203 981.00 | 203 981.00 | | 203 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 799.00 | 182 799.00 | | 182 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 428.00 | 431 428.00 | | 431 428.00 |
8L Deferred income | 63 698.00 | 63 698.00 | | 63 698.00 |
UX Other trade receivables | 90 913.00 | 90 913.00 | | 90 913.00 |
VA Doubtful or disputed receivables | 8 237.00 | 8 237.00 | | 8 237.00 |
VB VAT | 61 486.00 | 61 486.00 | | 61 486.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 805 916.00 | 805 916.00 | | 805 916.00 |
VP Miscellaneous | 149 508.00 | 149 508.00 | | 149 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 167.00 | 71 167.00 | | 71 167.00 |
VS Prepaid expenses | 459 529.00 | 28 871.00 | 430 658.00 | 459 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 839.00 | 410 181.00 | 430 658.00 | 840 839.00 |
VW VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 840.00 | 1 747 840.00 | | 1 747 840.00 |
