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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 | 20 429 432.00 | 17 227 580.00 | 3 201 851.00 | 20 429 432.00 |
AJ Other Intangible Assets | 211 177.00 | | 211 177.00 | 211 177.00 |
BJ TOTAL (I) | 20 640 609.00 | 17 227 580.00 | 3 413 028.00 | 20 640 609.00 |
BX Customers and related accounts | 144 082.00 | 22 706.00 | 121 377.00 | 144 082.00 |
BZ Other receivables | 222 780.00 | | 222 780.00 | 222 780.00 |
CF Cash and cash equivalents | 100 317.00 | | 100 317.00 | 100 317.00 |
CJ TOTAL (II) | 467 179.00 | 22 706.00 | 444 473.00 | 467 179.00 |
CO Grand total (0 to V) | 21 107 788.00 | 17 250 286.00 | 3 857 502.00 | 21 107 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DE Statutory or contractual reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 263.00 | 963.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 708.00 | 1 029 550.00 | | 1 070 708.00 |
DL TOTAL (I) | 1 615 180.00 | 1 574 722.00 | | 1 615 180.00 |
DQ Provisions for Expenses | 62 645.00 | 56 094.00 | | 62 645.00 |
DR TOTAL (IV) | 62 645.00 | 56 094.00 | | 62 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 286.00 | 1 182 778.00 | | 1 086 286.00 |
DX Trade payables and related accounts | -252 163.00 | 52 727.00 | | -252 163.00 |
DY Tax and social security liabilities | 98 742.00 | 99 767.00 | | 98 742.00 |
DZ Fixed asset liabilities and related accounts | 127 158.00 | 163 982.00 | | 127 158.00 |
EA Other liabilities | 877 687.00 | 905 250.00 | | 877 687.00 |
EB Prepaid income (2) | 241 967.00 | 334 555.00 | | 241 967.00 |
EC TOTAL (IV) | 2 179 676.00 | 2 739 058.00 | | 2 179 676.00 |
EE Grand total (I to V) | 3 857 502.00 | 4 369 874.00 | | 3 857 502.00 |
EG Accrued income and payables due within one year | 2 127 029.00 | 1 754 407.00 | | 2 127 029.00 |
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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 | | | 2 872 034.00 | |
FJ Net sales | | | 2 872 034.00 | |
FO Operating subsidies | | | 96 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 106 634.00 | |
FR Total operating income (I) | | | 3 076 780.00 | |
FW Other purchases and external expenses | | | 765 970.00 | |
FX Taxes, duties, and similar payments | | | 109 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 551.00 | |
GE Other Expenses | | | 276 029.00 | |
GF Total Operating Expenses (II) | | | 1 544 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 067.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 157.00 | | |
HK Income tax | 459 304.00 | 474 497.00 | | 459 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 782.00 | 3 799 553.00 | | 3 076 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 074.00 | 2 770 004.00 | | 2 006 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 708.00 | 1 029 550.00 | | 1 070 708.00 |
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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 | 20 495 271.00 | | 145 337.00 | 20 495 271.00 |
I4 DECREASES Grand Total | | | 20 640 609.00 | |
IO DECREASES Total including other intangible assets | | | 20 640 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 495 271.00 | | 145 337.00 | 20 495 271.00 |
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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 | 16 848 716.00 | 378 865.00 | | 16 848 716.00 |
PE DEPRECIATION Total including other intangible assets | 16 848 716.00 | 378 865.00 | | 16 848 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 56 094.00 | 6 551.00 | | 56 094.00 |
6T Receivables | 16 902.00 | 7 423.00 | 1 620.00 | 16 902.00 |
7B Total provisions for depreciation | 16 902.00 | 7 423.00 | 1 620.00 | 16 902.00 |
7C Grand total | 72 996.00 | 13 974.00 | 1 620.00 | 72 996.00 |
UE of which provisions and reversals: - Operating | | 13 974.00 | 1 620.00 | |
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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 | 1 086 286.00 | 1 086 286.00 | | 1 086 286.00 |
8B Suppliers and Related Accounts | -252 163.00 | -252 163.00 | | -252 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 158.00 | 127 158.00 | | 127 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 494.00 | 324 655.00 | 840.00 | 325 494.00 |
8L Deferred income | 241 967.00 | 190 159.00 | 20 384.00 | 241 967.00 |
UX Other trade receivables | 113 745.00 | 113 745.00 | | 113 745.00 |
VA Doubtful or disputed receivables | 30 338.00 | 30 338.00 | | 30 338.00 |
VB VAT | 26 546.00 | 26 546.00 | | 26 546.00 |
VC Group and associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VI Group and Associates | 552 193.00 | 552 193.00 | | 552 193.00 |
VP Miscellaneous | 86 007.00 | 86 007.00 | | 86 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 848.00 | 94 848.00 | | 94 848.00 |
VW VAT | 98 742.00 | 98 742.00 | | 98 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 676.00 | 2 127 029.00 | 21 224.00 | 2 179 676.00 |
