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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 | 8 955 753.00 | 7 021 583.00 | 1 934 170.00 | 8 955 753.00 |
AL Advances and down payments on intangible assets. | 48 645.00 | | 48 645.00 | 48 645.00 |
AT Other tangible assets | 2 627.00 | 2 627.00 | | 2 627.00 |
BJ TOTAL (I) | 9 022 254.00 | 7 024 210.00 | 1 998 045.00 | 9 022 254.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 367 473.00 | 40 995.00 | 326 478.00 | 367 473.00 |
BZ Other receivables | 941 247.00 | 1 445.00 | 939 802.00 | 941 247.00 |
CF Cash and cash equivalents | 151 208.00 | | 151 208.00 | 151 208.00 |
CJ TOTAL (II) | 1 467 418.00 | 42 440.00 | 1 424 978.00 | 1 467 418.00 |
CO Grand total (0 to V) | 10 489 672.00 | 7 066 650.00 | 3 423 022.00 | 10 489 672.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 170.00 | 625 170.00 | | 625 170.00 |
DE Statutory or contractual reserves | 10 207.00 | 10 207.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 973.00 | 1 157 999.00 | | 524 973.00 |
DL TOTAL (I) | 1 160 350.00 | 1 793 376.00 | | 1 160 350.00 |
DX Trade payables and related accounts | 16 974.00 | 241 072.00 | | 16 974.00 |
DY Tax and social security liabilities | 189 771.00 | 142 289.00 | | 189 771.00 |
DZ Fixed asset liabilities and related accounts | 52 544.00 | 202 876.00 | | 52 544.00 |
EA Other liabilities | 1 903 064.00 | 1 311 086.00 | | 1 903 064.00 |
EB Prepaid income (2) | 100 319.00 | 121 896.00 | | 100 319.00 |
EC TOTAL (IV) | 2 262 672.00 | 2 019 219.00 | | 2 262 672.00 |
EE Grand total (I to V) | 3 423 022.00 | 3 812 596.00 | | 3 423 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 032.00 | |
FG Production sold - services | | | 1 879 535.00 | |
FJ Net sales | | | 1 910 567.00 | |
FO Operating subsidies | | | 318 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 527.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 2 249 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 859 390.00 | |
FX Taxes, duties, and similar payments | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 204 234.00 | |
GF Total Operating Expenses (II) | | | 1 816 383.00 | |
GG - OPERATING RESULT (I - II) | | | 433 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 97 610.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 556.00 | 3 656 035.00 | | 2 347 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 583.00 | 2 498 036.00 | | 1 822 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 973.00 | 1 157 999.00 | | 524 973.00 |
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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 | 10 897 083.00 | | 87 369.00 | 10 897 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | 41 021.00 | 1 921 177.00 | 9 022 254.00 | 41 021.00 |
IO DECREASES Total including other intangible assets | 41 021.00 | 1 921 177.00 | 9 004 398.00 | 41 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879 227.00 | | 87 369.00 | 10 879 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | | 15 230.00 |
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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 | 8 246 524.00 | 698 862.00 | 1 921 177.00 | 8 246 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 243 898.00 | 698 862.00 | 1 921 177.00 | 8 243 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 321.00 | 7 295.00 | 9 620.00 | 43 321.00 |
6X Other provisions for depreciation | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 44 766.00 | 7 295.00 | 9 620.00 | 44 766.00 |
7C Grand total | 44 766.00 | 7 295.00 | 9 620.00 | 44 766.00 |
UE of which provisions and reversals: - Operating | | 7 295.00 | 9 620.00 | |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 544.00 | 52 544.00 | | 52 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 087.00 | 306 087.00 | | 306 087.00 |
8L Deferred income | 100 319.00 | 61 993.00 | 25 678.00 | 100 319.00 |
UX Other trade receivables | 313 883.00 | 313 883.00 | | 313 883.00 |
VA Doubtful or disputed receivables | 53 591.00 | 53 591.00 | | 53 591.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VC Group and associates | 97 608.00 | 97 608.00 | | 97 608.00 |
VI Group and Associates | 1 596 977.00 | 1 596 977.00 | | 1 596 977.00 |
VP Miscellaneous | 123 722.00 | 123 722.00 | | 123 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 750.00 | 708 750.00 | | 708 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 720.00 | 1 308 720.00 | | 1 308 720.00 |
VW VAT | 180 931.00 | 180 931.00 | | 180 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 672.00 | 2 224 346.00 | 25 678.00 | 2 262 672.00 |
