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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 | 19 741 373.00 | 19 741 373.00 | | 19 741 373.00 |
AJ Other Intangible Assets | 96 485.00 | 6 385.00 | 90 100.00 | 96 485.00 |
AT Other tangible assets | 990.00 | 651.00 | 339.00 | 990.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 19 843 198.00 | 19 748 409.00 | 94 789.00 | 19 843 198.00 |
BX Customers and related accounts | 54 182.00 | | 54 182.00 | 54 182.00 |
BZ Other receivables | 1 206 986.00 | | 1 206 986.00 | 1 206 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 261 168.00 | | 1 261 168.00 | 1 261 168.00 |
CO Grand total (0 to V) | 21 104 366.00 | 19 748 409.00 | 1 355 957.00 | 21 104 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 465 362.00 | 45 538.00 | | 465 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 932.00 | 809 824.00 | | 243 932.00 |
DK Regulated provisions | | 35 977.00 | | |
DL TOTAL (I) | 755 053.00 | 937 098.00 | | 755 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 015.00 | | |
DW Advances and down payments received on current orders | 78 000.00 | 81 376.00 | | 78 000.00 |
DX Trade payables and related accounts | 517 656.00 | 494 148.00 | | 517 656.00 |
DY Tax and social security liabilities | 4 729.00 | 154 250.00 | | 4 729.00 |
EA Other liabilities | 519.00 | 280.00 | | 519.00 |
EC TOTAL (IV) | 600 904.00 | 1 018 069.00 | | 600 904.00 |
EE Grand total (I to V) | 1 355 957.00 | 1 955 168.00 | | 1 355 957.00 |
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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 | 202 012.00 | 187 579.00 | 389 591.00 | 202 012.00 |
FJ Net sales | 202 012.00 | 187 579.00 | 389 591.00 | 202 012.00 |
FN Capitalized production | | | 55 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FQ Other income | | | 47 276.00 | |
FR Total operating income (I) | | | 503 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 016.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 101.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 74 763.00 | |
GF Total Operating Expenses (II) | | | 284 497.00 | |
GG - OPERATING RESULT (I - II) | | | 219 031.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 977.00 | 35 976.00 | | 35 977.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 305.00 | 35 976.00 | | 25 305.00 |
HK Income tax | -70.00 | -338 385.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 505.00 | 5 943 541.00 | | 539 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 573.00 | 5 133 717.00 | | 295 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 932.00 | 809 824.00 | | 243 932.00 |
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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 | 19 947 654.00 | | 55 990.00 | 19 947 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 043.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 160 447.00 | 19 843 198.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 19 837 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 732.00 | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 792 539.00 | | 55 990.00 | 19 792 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 722.00 | | | 142 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 393.00 | | | 12 393.00 |
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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 | 19 799 655.00 | 84 101.00 | 141 732.00 | 19 799 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 658 130.00 | 83 243.00 | | 19 658 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 525.00 | 858.00 | 141 732.00 | 141 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 977.00 | | 35 977.00 | 35 977.00 |
6A on fixed assets – intangible | 17 056.00 | | 10 671.00 | 17 056.00 |
7B Total provisions for depreciation | 17 056.00 | | 10 671.00 | 17 056.00 |
7C Grand total | 53 033.00 | | 46 648.00 | 53 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 671.00 | |
UJ - Exceptional | | | 35 977.00 | |
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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 | 517 656.00 | 517 656.00 | | 517 656.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 54 182.00 | 54 182.00 | | 54 182.00 |
VB VAT | 47 365.00 | 47 365.00 | | 47 365.00 |
VC Group and associates | 1 138 909.00 | 1 138 909.00 | | 1 138 909.00 |
VP Miscellaneous | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 518.00 | 1 265 518.00 | | 1 265 518.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 904.00 | 522 904.00 | | 522 904.00 |
