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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 | 16 088 143.00 | 11 154 160.00 | 4 933 983.00 | 16 088 143.00 |
AL Advances and down payments on intangible assets. | 131 289.00 | | 131 289.00 | 131 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 16 220 549.00 | 11 154 160.00 | 5 066 389.00 | 16 220 549.00 |
BX Customers and related accounts | 439 707.00 | 66 865.00 | 372 842.00 | 439 707.00 |
BZ Other receivables | 386 498.00 | | 386 498.00 | 386 498.00 |
CF Cash and cash equivalents | 300 043.00 | | 300 043.00 | 300 043.00 |
CJ TOTAL (II) | 1 126 248.00 | 66 865.00 | 1 059 383.00 | 1 126 248.00 |
CO Grand total (0 to V) | 17 346 797.00 | 11 221 025.00 | 6 125 772.00 | 17 346 797.00 |
CS Evaluated investments - equity method | 438.00 | | 438.00 | 438.00 |
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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 | 19.00 | 1 328 143.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 248.00 | 1 486 876.00 | | 1 069 248.00 |
DL TOTAL (I) | 1 111 232.00 | 2 856 984.00 | | 1 111 232.00 |
DQ Provisions for Expenses | 7 468.00 | 4 970.00 | | 7 468.00 |
DR TOTAL (IV) | 7 468.00 | 4 970.00 | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 17 081.00 | | 10 857.00 |
DW Advances and down payments received on current orders | 2 261.00 | 2 261.00 | | 2 261.00 |
DX Trade payables and related accounts | 22 637.00 | 63 962.00 | | 22 637.00 |
DY Tax and social security liabilities | 135 154.00 | 192 300.00 | | 135 154.00 |
DZ Fixed asset liabilities and related accounts | 157 234.00 | 1 362 780.00 | | 157 234.00 |
EA Other liabilities | 4 478 329.00 | 2 132 582.00 | | 4 478 329.00 |
EB Prepaid income (2) | 200 600.00 | 192 445.00 | | 200 600.00 |
EC TOTAL (IV) | 5 007 072.00 | 3 963 412.00 | | 5 007 072.00 |
EE Grand total (I to V) | 6 125 772.00 | 6 825 366.00 | | 6 125 772.00 |
EG Accrued income and payables due within one year | 4 993 954.00 | 3 944 070.00 | | 4 993 954.00 |
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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 | | | 3 612 056.00 | |
FJ Net sales | | | 3 612 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 629 969.00 | |
FW Other purchases and external expenses | | | 973 721.00 | |
FX Taxes, duties, and similar payments | | | 94 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 315 910.00 | |
GF Total Operating Expenses (II) | | | 2 052 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 013.00 | | |
HD Total exceptional income (VII) | | 21 013.00 | | |
HF Exceptional expenses on capital transactions | | 21 321.00 | | |
HG Exceptional depreciation and provisions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | | 22 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 549.00 | | |
HK Income tax | 493 905.00 | 458 136.00 | | 493 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 974.00 | 4 100 648.00 | | 3 629 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 726.00 | 2 613 772.00 | | 2 560 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 248.00 | 1 486 876.00 | | 1 069 248.00 |
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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 | 16 096 761.00 | | 125 621.00 | 16 096 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | -1 833.00 | | 16 220 549.00 | -1 833.00 |
IO DECREASES Total including other intangible assets | | | 16 219 431.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 833.00 | | | -1 833.00 |
KD ACQUISITIONS Total including other intangible assets | 16 094 338.00 | | 125 093.00 | 16 094 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 528.00 | 590.00 |
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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 | 10 494 627.00 | 659 533.00 | | 10 494 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 494 627.00 | 659 533.00 | | 10 494 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 970.00 | 2 498.00 | | 4 970.00 |
6T Receivables | 77 266.00 | 7 217.00 | 17 618.00 | 77 266.00 |
7B Total provisions for depreciation | 77 266.00 | 7 217.00 | 17 618.00 | 77 266.00 |
7C Grand total | 82 236.00 | 9 715.00 | 17 618.00 | 82 236.00 |
UE of which provisions and reversals: - Operating | | | 9 715.00 | |
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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 | 10 857.00 | | 10 857.00 | 10 857.00 |
8B Suppliers and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 234.00 | 157 234.00 | | 157 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 113.00 | 404 113.00 | | 404 113.00 |
8L Deferred income | 200 600.00 | 200 600.00 | | 200 600.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 357 948.00 | 357 948.00 | | 357 948.00 |
VA Doubtful or disputed receivables | 81 759.00 | 81 759.00 | | 81 759.00 |
VB VAT | 160 765.00 | 160 765.00 | | 160 765.00 |
VC Group and associates | 64 548.00 | 64 548.00 | | 64 548.00 |
VI Group and Associates | 4 074 216.00 | 4 074 216.00 | | 4 074 216.00 |
VP Miscellaneous | 59 672.00 | 59 672.00 | | 59 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 500.00 | 50 500.00 | | 50 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 514.00 | 101 514.00 | | 101 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 885.00 | 826 205.00 | 680.00 | 826 885.00 |
VW VAT | 84 654.00 | 84 654.00 | | 84 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 811.00 | 4 993 954.00 | 10 857.00 | 5 004 811.00 |
