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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 | 18 832 140.00 | 13 700 104.00 | 5 132 036.00 | 18 832 140.00 |
AL Advances and down payments on intangible assets. | 216 359.00 | | 216 359.00 | 216 359.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 611.00 | 7 389.00 | 8 000.00 |
AT Other tangible assets | 38 743.00 | 37 311.00 | 1 433.00 | 38 743.00 |
BJ TOTAL (I) | 19 095 243.00 | 13 738 026.00 | 5 357 217.00 | 19 095 243.00 |
BX Customers and related accounts | 422 428.00 | 10 420.00 | 412 008.00 | 422 428.00 |
BZ Other receivables | 2 493 679.00 | | 2 493 679.00 | 2 493 679.00 |
CF Cash and cash equivalents | 510 693.00 | | 510 693.00 | 510 693.00 |
CJ TOTAL (II) | 3 426 801.00 | 10 420.00 | 3 416 380.00 | 3 426 801.00 |
CO Grand total (0 to V) | 22 522 043.00 | 13 748 446.00 | 8 773 597.00 | 22 522 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 225.00 | 2 472 225.00 | | 2 472 225.00 |
DB Share, merger, contribution premiums, etc. | 856 854.00 | 856 854.00 | | 856 854.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 249.00 | 1 407 741.00 | | 1 375 249.00 |
DL TOTAL (I) | 4 728 819.00 | 4 761 311.00 | | 4 728 819.00 |
DP Provisions for Risks | 5 042.00 | 5 042.00 | | 5 042.00 |
DR TOTAL (IV) | 5 042.00 | 5 042.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 094.00 | 1 920 323.00 | | 1 680 094.00 |
DW Advances and down payments received on current orders | 33 333.00 | 33 333.00 | | 33 333.00 |
DX Trade payables and related accounts | 442 589.00 | 333 131.00 | | 442 589.00 |
DY Tax and social security liabilities | 199 993.00 | 234 091.00 | | 199 993.00 |
DZ Fixed asset liabilities and related accounts | 95 711.00 | 99 282.00 | | 95 711.00 |
EA Other liabilities | 798 544.00 | 463 428.00 | | 798 544.00 |
EB Prepaid income (2) | 789 473.00 | 780 349.00 | | 789 473.00 |
EC TOTAL (IV) | 4 039 736.00 | 3 863 938.00 | | 4 039 736.00 |
EE Grand total (I to V) | 8 773 597.00 | 8 630 291.00 | | 8 773 597.00 |
EG Accrued income and payables due within one year | | 3 830 605.00 | | |
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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 | | | 4 637 622.00 | |
FJ Net sales | | | 4 637 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 494.00 | |
FQ Other income | | | 30 438.00 | |
FR Total operating income (I) | | | 4 794 555.00 | |
FW Other purchases and external expenses | | | 1 969 716.00 | |
FX Taxes, duties, and similar payments | | | 65 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 433 492.00 | |
GF Total Operating Expenses (II) | | | 3 379 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 312.00 | |
GU Total financial expenses (VI) | | | 39 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 501.00 | 10 926.00 | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | 10 926.00 | | 5 501.00 |
HG Exceptional depreciation and provisions | 5 501.00 | 5 501.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 5 501.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 056.00 | 4 983 207.00 | | 4 800 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 807.00 | 3 575 465.00 | | 3 424 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 249.00 | 1 407 741.00 | | 1 375 249.00 |
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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 | 18 922 779.00 | | 176 963.00 | 18 922 779.00 |
I4 DECREASES Grand Total | 4 500.00 | | 19 095 243.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | | 19 048 499.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 885 584.00 | | 167 415.00 | 18 885 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 195.00 | | 9 549.00 | 37 195.00 |
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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 | 12 813 564.00 | 914 787.00 | | 12 813 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 776 369.00 | 914 061.00 | | 12 776 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 195.00 | 727.00 | | 37 195.00 |
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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 | 5 042.00 | | | 5 042.00 |
6A on fixed assets – intangible | 15 176.00 | | 5 501.00 | 15 176.00 |
6T Receivables | 128 242.00 | 1 915.00 | 119 736.00 | 128 242.00 |
7B Total provisions for depreciation | 143 418.00 | 1 915.00 | 125 237.00 | 143 418.00 |
7C Grand total | 148 460.00 | 1 915.00 | 125 237.00 | 148 460.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | 119 736.00 | |
UJ - Exceptional | | | 5 501.00 | |
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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 | 1 680 094.00 | 240 094.00 | 960 000.00 | 1 680 094.00 |
8B Suppliers and Related Accounts | 442 589.00 | 442 589.00 | | 442 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 711.00 | 95 711.00 | | 95 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 544.00 | 798 544.00 | | 798 544.00 |
8L Deferred income | 789 473.00 | 524 526.00 | 95 051.00 | 789 473.00 |
UX Other trade receivables | 409 124.00 | 409 124.00 | | 409 124.00 |
VA Doubtful or disputed receivables | 13 305.00 | 13 305.00 | | 13 305.00 |
VB VAT | 90 151.00 | 90 151.00 | | 90 151.00 |
VC Group and associates | 2 056 324.00 | 2 056 324.00 | | 2 056 324.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 229 145.00 | 229 145.00 | | 229 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 500.00 | 57 500.00 | | 57 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 059.00 | 118 059.00 | | 118 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 108.00 | 2 916 108.00 | | 2 916 108.00 |
VW VAT | 142 493.00 | 142 493.00 | | 142 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 403.00 | 2 301 456.00 | 1 055 051.00 | 4 006 403.00 |
