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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 | 17 213 374.00 | 15 672 158.00 | 1 541 216.00 | 17 213 374.00 |
AL Advances and down payments on intangible assets. | 158 672.00 | | 158 672.00 | 158 672.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 445.00 | 546.00 | 991.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 17 378 239.00 | 15 675 387.00 | 1 702 253.00 | 17 378 239.00 |
BX Customers and related accounts | 60 120.00 | 9 047.00 | 51 073.00 | 60 120.00 |
BZ Other receivables | 1 286 909.00 | | 1 286 909.00 | 1 286 909.00 |
CF Cash and cash equivalents | 139 063.00 | | 139 063.00 | 139 063.00 |
CJ TOTAL (II) | 1 486 092.00 | 9 047.00 | 1 477 045.00 | 1 486 092.00 |
CO Grand total (0 to V) | 18 864 331.00 | 15 684 933.00 | 3 179 398.00 | 18 864 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 5 578.00 | 599 190.00 | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 014.00 | 813 388.00 | | 534 014.00 |
DL TOTAL (I) | 1 711 735.00 | 2 584 721.00 | | 1 711 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 9 990.00 | | 9 990.00 |
DX Trade payables and related accounts | 164 035.00 | 85 466.00 | | 164 035.00 |
DY Tax and social security liabilities | 40 474.00 | 53 646.00 | | 40 474.00 |
DZ Fixed asset liabilities and related accounts | 236 931.00 | 97 532.00 | | 236 931.00 |
EA Other liabilities | 589 075.00 | 377 393.00 | | 589 075.00 |
EB Prepaid income (2) | 427 158.00 | 479 060.00 | | 427 158.00 |
EC TOTAL (IV) | 1 467 663.00 | 1 103 087.00 | | 1 467 663.00 |
EE Grand total (I to V) | 3 179 398.00 | 3 687 808.00 | | 3 179 398.00 |
EG Accrued income and payables due within one year | 1 366 536.00 | 934 411.00 | | 1 366 536.00 |
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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 | | | 2 487 780.00 | |
FJ Net sales | | | 2 487 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 8 887.00 | |
FR Total operating income (I) | | | 2 496 875.00 | |
FW Other purchases and external expenses | | | 849 191.00 | |
FX Taxes, duties, and similar payments | | | 44 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 312 320.00 | |
GF Total Operating Expenses (II) | | | 1 735 966.00 | |
GG - OPERATING RESULT (I - II) | | | 760 909.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 894.00 | 306 793.00 | | 226 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 875.00 | 2 711 207.00 | | 2 496 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 862.00 | 1 897 820.00 | | 1 962 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 014.00 | 813 388.00 | | 534 014.00 |
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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 | 17 245 166.00 | | 133 074.00 | 17 245 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 17 378 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 372 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238 972.00 | | 133 074.00 | 17 238 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 15 147 752.00 | 528 134.00 | | 15 147 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 144 173.00 | 527 985.00 | | 15 144 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 149.00 | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 484.00 | 1 772.00 | 208.00 | 7 484.00 |
7B Total provisions for depreciation | 7 484.00 | 1 772.00 | 208.00 | 7 484.00 |
7C Grand total | 7 484.00 | 1 772.00 | 208.00 | 7 484.00 |
UE of which provisions and reversals: - Operating | | 1 772.00 | 208.00 | |
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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 | 9 990.00 | | | 9 990.00 |
8B Suppliers and Related Accounts | 164 035.00 | 164 035.00 | | 164 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 931.00 | 236 931.00 | | 236 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 075.00 | 580 723.00 | 8 352.00 | 589 075.00 |
8L Deferred income | 427 158.00 | 344 373.00 | 82 229.00 | 427 158.00 |
UT Other financial assets | 1 919.00 | 50.00 | 1 869.00 | 1 919.00 |
UX Other trade receivables | 48 574.00 | 48 574.00 | | 48 574.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 66 657.00 | 66 657.00 | | 66 657.00 |
VC Group and associates | 1 131 916.00 | 1 131 916.00 | | 1 131 916.00 |
VP Miscellaneous | 24 047.00 | 24 047.00 | | 24 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 948.00 | 1 347 079.00 | 1 869.00 | 1 348 948.00 |
VW VAT | 40 474.00 | 40 474.00 | | 40 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 663.00 | 1 366 536.00 | 90 581.00 | 1 467 663.00 |
