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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 | 7 408 085.00 | 6 813 354.00 | 594 731.00 | 7 408 085.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | 25 483.00 | | 25 483.00 | 25 483.00 |
BJ TOTAL (I) | 7 464 058.00 | 6 843 843.00 | 620 214.00 | 7 464 058.00 |
BX Customers and related accounts | 457 869.00 | 163 063.00 | 294 806.00 | 457 869.00 |
BZ Other receivables | 4 626 622.00 | | 4 626 622.00 | 4 626 622.00 |
CF Cash and cash equivalents | 160 952.00 | | 160 952.00 | 160 952.00 |
CJ TOTAL (II) | 5 245 443.00 | 163 063.00 | 5 082 379.00 | 5 245 443.00 |
CO Grand total (0 to V) | 12 709 500.00 | 7 006 907.00 | 5 702 594.00 | 12 709 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 2 238 367.00 | 2 238 367.00 | | 2 238 367.00 |
DD Legal reserve (1) | 28 160.00 | 28 160.00 | | 28 160.00 |
DH Retained earnings | 1 031.00 | 1 115.00 | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 769.00 | 1 675 435.00 | | 1 765 769.00 |
DL TOTAL (I) | 4 314 926.00 | 4 224 677.00 | | 4 314 926.00 |
DP Provisions for Risks | 123 571.00 | 189 151.00 | | 123 571.00 |
DR TOTAL (IV) | 123 571.00 | 189 151.00 | | 123 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 28 133.00 | 241 518.00 | | 28 133.00 |
DY Tax and social security liabilities | 324 412.00 | 261 234.00 | | 324 412.00 |
DZ Fixed asset liabilities and related accounts | 13 174.00 | 8 487.00 | | 13 174.00 |
EA Other liabilities | 774 375.00 | 1 081 354.00 | | 774 375.00 |
EB Prepaid income (2) | 118 799.00 | 142 095.00 | | 118 799.00 |
EC TOTAL (IV) | 1 264 096.00 | 1 739 892.00 | | 1 264 096.00 |
EE Grand total (I to V) | 5 702 594.00 | 6 153 720.00 | | 5 702 594.00 |
EI Including equity loans | 5 203.00 | | | 5 203.00 |
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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 | | | 4 519 422.00 | |
FJ Net sales | | | 4 519 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 151.00 | |
FQ Other income | | | -124.00 | |
FR Total operating income (I) | | | 4 613 449.00 | |
FW Other purchases and external expenses | | | 796 419.00 | |
FX Taxes, duties, and similar payments | | | 81 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 047.00 | |
GE Other Expenses | | | 745 352.00 | |
GF Total Operating Expenses (II) | | | 2 075 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771 999.00 | 799 039.00 | | 771 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 449.00 | 4 704 237.00 | | 4 613 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 680.00 | 3 028 801.00 | | 2 847 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 769.00 | 1 675 435.00 | | 1 765 769.00 |
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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 | 7 425 117.00 | | 43 100.00 | 7 425 117.00 |
I4 DECREASES Grand Total | -4 160.00 | | 7 464 058.00 | -4 160.00 |
IO DECREASES Total including other intangible assets | -4 160.00 | | 7 464 058.00 | -4 160.00 |
KD ACQUISITIONS Total including other intangible assets | 7 425 117.00 | | 43 100.00 | 7 425 117.00 |
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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 | 6 425 099.00 | 388 254.00 | | 6 425 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 425 099.00 | 388 254.00 | | 6 425 099.00 |
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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 | 189 151.00 | 21 047.00 | 86 627.00 | 189 151.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 127 287.00 | 43 300.00 | 7 524.00 | 127 287.00 |
7B Total provisions for depreciation | 157 777.00 | 43 300.00 | 7 524.00 | 157 777.00 |
7C Grand total | 346 928.00 | 64 347.00 | 94 151.00 | 346 928.00 |
UE of which provisions and reversals: - Operating | | | 64 347.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 375.00 | 765 313.00 | 9 062.00 | 774 375.00 |
8L Deferred income | 118 799.00 | 118 799.00 | | 118 799.00 |
UX Other trade receivables | 250 952.00 | 250 952.00 | | 250 952.00 |
VA Doubtful or disputed receivables | 206 917.00 | 206 917.00 | | 206 917.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VC Group and associates | 4 437 155.00 | 4 437 155.00 | | 4 437 155.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 500.00 | 140 500.00 | | 140 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 395.00 | 198 395.00 | | 198 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 728.00 | 5 102 728.00 | | 5 102 728.00 |
VW VAT | 183 912.00 | 183 912.00 | | 183 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 096.00 | 1 255 035.00 | 9 062.00 | 1 264 096.00 |
