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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 | 15 734 028.00 | 12 079 375.00 | 3 654 653.00 | 15 734 028.00 |
AJ Other Intangible Assets | 287 677.00 | | 287 677.00 | 287 677.00 |
BJ TOTAL (I) | 16 021 820.00 | 12 079 375.00 | 3 942 445.00 | 16 021 820.00 |
BX Customers and related accounts | 1 436 376.00 | 54 165.00 | 1 382 211.00 | 1 436 376.00 |
BZ Other receivables | 751 571.00 | | 751 571.00 | 751 571.00 |
CF Cash and cash equivalents | 253 796.00 | | 253 796.00 | 253 796.00 |
CJ TOTAL (II) | 2 441 743.00 | 54 165.00 | 2 387 577.00 | 2 441 743.00 |
CO Grand total (0 to V) | 18 463 563.00 | 12 133 540.00 | 6 330 023.00 | 18 463 563.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 16.00 | 1 327 185.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 809.00 | 1 369 532.00 | | 1 368 809.00 |
DL TOTAL (I) | 1 436 573.00 | 2 764 465.00 | | 1 436 573.00 |
DQ Provisions for Expenses | 357 280.00 | 350 943.00 | | 357 280.00 |
DR TOTAL (IV) | 357 280.00 | 350 943.00 | | 357 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 047.00 | 280 653.00 | | 285 047.00 |
DX Trade payables and related accounts | 145 688.00 | 274 117.00 | | 145 688.00 |
DY Tax and social security liabilities | 388 899.00 | 390 334.00 | | 388 899.00 |
DZ Fixed asset liabilities and related accounts | 1 282 280.00 | 1 446 704.00 | | 1 282 280.00 |
EA Other liabilities | 2 249 983.00 | 1 679 212.00 | | 2 249 983.00 |
EB Prepaid income (2) | 184 273.00 | 156 024.00 | | 184 273.00 |
EC TOTAL (IV) | 4 536 169.00 | 4 227 046.00 | | 4 536 169.00 |
EE Grand total (I to V) | 6 330 023.00 | 7 342 453.00 | | 6 330 023.00 |
EG Accrued income and payables due within one year | 4 227 066.00 | 3 913 744.00 | | 4 227 066.00 |
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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 | | | 4 930 203.00 | |
FJ Net sales | | | 4 930 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 74 807.00 | |
FR Total operating income (I) | | | 5 005 687.00 | |
FW Other purchases and external expenses | | | 1 677 771.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 820 306.00 | |
GF Total Operating Expenses (II) | | | 2 992 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643 979.00 | 440 287.00 | | 643 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 987.00 | 4 934 419.00 | | 5 005 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 178.00 | 3 564 887.00 | | 3 637 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 809.00 | 1 369 532.00 | | 1 368 809.00 |
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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 | 15 793 840.00 | | 188 811.00 | 15 793 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 39 169.00 | | 16 021 820.00 | 39 169.00 |
IO DECREASES Total including other intangible assets | 39 169.00 | | 16 021 706.00 | 39 169.00 |
KD ACQUISITIONS Total including other intangible assets | 15 793 725.00 | | 188 811.00 | 15 793 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 11 639 990.00 | 439 384.00 | | 11 639 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 639 990.00 | 439 384.00 | | 11 639 990.00 |
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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 | 350 943.00 | 6 337.00 | | 350 943.00 |
6T Receivables | 40 794.00 | 14 048.00 | 678.00 | 40 794.00 |
7B Total provisions for depreciation | 40 794.00 | 14 048.00 | 678.00 | 40 794.00 |
7C Grand total | 391 737.00 | 20 385.00 | 678.00 | 391 737.00 |
UE of which provisions and reversals: - Operating | | 20 385.00 | 678.00 | |
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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 | 285 047.00 | 4 950.00 | | 285 047.00 |
8B Suppliers and Related Accounts | 145 688.00 | 145 688.00 | | 145 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 282 280.00 | 1 282 280.00 | | 1 282 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 344.00 | 2 106 344.00 | | 2 106 344.00 |
8L Deferred income | 184 273.00 | 155 266.00 | 24 392.00 | 184 273.00 |
UX Other trade receivables | 1 368 401.00 | 1 368 401.00 | | 1 368 401.00 |
VA Doubtful or disputed receivables | 67 975.00 | 67 975.00 | | 67 975.00 |
VB VAT | 230 401.00 | 230 401.00 | | 230 401.00 |
VC Group and associates | 242 338.00 | 242 338.00 | | 242 338.00 |
VI Group and Associates | 143 639.00 | 143 639.00 | | 143 639.00 |
VP Miscellaneous | 198 435.00 | 198 435.00 | | 198 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 893.00 | 111 893.00 | | 111 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 397.00 | 80 397.00 | | 80 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 947.00 | 2 187 947.00 | | 2 187 947.00 |
VW VAT | 277 006.00 | 277 006.00 | | 277 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 169.00 | 4 227 066.00 | 24 392.00 | 4 536 169.00 |
