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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 | 10 404 335.00 | 9 675 833.00 | 728 501.00 | 10 404 335.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 131 891.00 | | 1 131 891.00 | 1 131 891.00 |
AT Other tangible assets | 1 585.00 | 1 585.00 | | 1 585.00 |
BJ TOTAL (I) | 11 537 812.00 | 9 677 419.00 | 1 860 393.00 | 11 537 812.00 |
BX Customers and related accounts | 65 633.00 | 36 389.00 | 29 244.00 | 65 633.00 |
BZ Other receivables | 3 009 190.00 | | 3 009 190.00 | 3 009 190.00 |
CF Cash and cash equivalents | 178 157.00 | | 178 157.00 | 178 157.00 |
CJ TOTAL (II) | 3 252 981.00 | 36 389.00 | 3 216 591.00 | 3 252 981.00 |
CO Grand total (0 to V) | 14 790 792.00 | 9 713 808.00 | 5 076 984.00 | 14 790 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -284 122.00 | -679 763.00 | | -284 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 078.00 | 395 641.00 | | 358 078.00 |
DL TOTAL (I) | 3 244 732.00 | 2 886 654.00 | | 3 244 732.00 |
DQ Provisions for Expenses | 30 141.00 | 31 117.00 | | 30 141.00 |
DR TOTAL (IV) | 30 141.00 | 31 117.00 | | 30 141.00 |
DX Trade payables and related accounts | 91 453.00 | 30 135.00 | | 91 453.00 |
DY Tax and social security liabilities | 35 364.00 | 26 492.00 | | 35 364.00 |
DZ Fixed asset liabilities and related accounts | 1 344 839.00 | 138 321.00 | | 1 344 839.00 |
EA Other liabilities | 222 802.00 | 214 428.00 | | 222 802.00 |
EB Prepaid income (2) | 107 652.00 | 113 154.00 | | 107 652.00 |
EC TOTAL (IV) | 1 802 111.00 | 522 531.00 | | 1 802 111.00 |
EE Grand total (I to V) | 5 076 984.00 | 3 440 302.00 | | 5 076 984.00 |
EG Accrued income and payables due within one year | | 522 531.00 | | |
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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 | | | 1 963 285.00 | |
FJ Net sales | | | 1 963 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 964 263.00 | |
FW Other purchases and external expenses | | | 958 830.00 | |
FX Taxes, duties, and similar payments | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 498.00 | |
GF Total Operating Expenses (II) | | | 1 502 234.00 | |
GG - OPERATING RESULT (I - II) | | | 462 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 786.00 | 122 262.00 | | 90 786.00 |
HD Total exceptional income (VII) | 90 786.00 | 122 262.00 | | 90 786.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 90 786.00 | 98 412.00 | | 90 786.00 |
HH Total exceptional expenses (VIII) | 90 786.00 | 98 488.00 | | 90 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 774.00 | | |
HK Income tax | 103 947.00 | 146 920.00 | | 103 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 048.00 | 2 181 601.00 | | 2 055 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 970.00 | 1 785 960.00 | | 1 696 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 078.00 | 395 641.00 | | 358 078.00 |
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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 | 10 464 566.00 | | 1 073 245.00 | 10 464 566.00 |
I4 DECREASES Grand Total | | | 11 537 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 536 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 462 981.00 | | 1 073 245.00 | 10 462 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 8 914 428.00 | 431 959.00 | | 8 914 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 912 843.00 | 431 959.00 | | 8 912 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 31 117.00 | | 975.00 | 31 117.00 |
6A on fixed assets – intangible | 421 818.00 | | 90 786.00 | 421 818.00 |
6T Receivables | 36 389.00 | | | 36 389.00 |
7B Total provisions for depreciation | 458 207.00 | | 90 786.00 | 458 207.00 |
7C Grand total | 489 324.00 | | 91 761.00 | 489 324.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
UJ - Exceptional | | | 90 786.00 | |
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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 | 91 453.00 | 91 453.00 | | 91 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344 839.00 | 1 344 839.00 | | 1 344 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 802.00 | 222 802.00 | | 222 802.00 |
8L Deferred income | 107 652.00 | 107 652.00 | | 107 652.00 |
UX Other trade receivables | 65 633.00 | 65 633.00 | | 65 633.00 |
VB VAT | 271 487.00 | 271 487.00 | | 271 487.00 |
VC Group and associates | 2 450 471.00 | 2 450 471.00 | | 2 450 471.00 |
VP Miscellaneous | 227 485.00 | 227 485.00 | | 227 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 824.00 | 3 074 824.00 | | 3 074 824.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 111.00 | 1 802 111.00 | | 1 802 111.00 |
