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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 | 10 060 330.00 | 7 504 044.00 | 2 556 285.00 | 10 060 330.00 |
AL Advances and down payments on intangible assets. | 9 647.00 | | 9 647.00 | 9 647.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
BJ TOTAL (I) | 10 099 569.00 | 7 533 637.00 | 2 565 932.00 | 10 099 569.00 |
BV Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 75 012.00 | 9 745.00 | 65 267.00 | 75 012.00 |
BZ Other receivables | 892 468.00 | | 892 468.00 | 892 468.00 |
CF Cash and cash equivalents | 156 419.00 | | 156 419.00 | 156 419.00 |
CJ TOTAL (II) | 1 129 848.00 | 9 745.00 | 1 120 103.00 | 1 129 848.00 |
CO Grand total (0 to V) | 11 229 417.00 | 7 543 382.00 | 3 686 035.00 | 11 229 417.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 97.00 | 82.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 652.00 | 747 215.00 | | 828 652.00 |
DJ Investment subsidies | 1 155 905.00 | 1 266 431.00 | | 1 155 905.00 |
DL TOTAL (I) | 2 026 619.00 | 2 055 693.00 | | 2 026 619.00 |
DQ Provisions for Expenses | | 3 483.00 | | |
DR TOTAL (IV) | | 3 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870 470.00 | 1 015 300.00 | | 870 470.00 |
DX Trade payables and related accounts | 8 657.00 | 142 450.00 | | 8 657.00 |
DY Tax and social security liabilities | 43 554.00 | 34 966.00 | | 43 554.00 |
DZ Fixed asset liabilities and related accounts | 34 261.00 | 158 669.00 | | 34 261.00 |
EA Other liabilities | 238 940.00 | 333 145.00 | | 238 940.00 |
EB Prepaid income (2) | 463 534.00 | 387 277.00 | | 463 534.00 |
EC TOTAL (IV) | 1 659 416.00 | 2 071 807.00 | | 1 659 416.00 |
EE Grand total (I to V) | 3 686 035.00 | 4 130 983.00 | | 3 686 035.00 |
EI Including equity loans | 870 470.00 | | | 870 470.00 |
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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 | | | 2 025 640.00 | |
FJ Net sales | | | 2 025 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 037 936.00 | |
FW Other purchases and external expenses | | | 380 762.00 | |
FX Taxes, duties, and similar payments | | | 49 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 234 805.00 | |
GF Total Operating Expenses (II) | | | 967 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 555.00 | 110 526.00 | | 110 555.00 |
HD Total exceptional income (VII) | 110 555.00 | 110 526.00 | | 110 555.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 478.00 | 110 526.00 | | 110 478.00 |
HK Income tax | 350 575.00 | 333 478.00 | | 350 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 495.00 | 2 043 914.00 | | 2 148 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 844.00 | 1 296 698.00 | | 1 319 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 652.00 | 747 215.00 | | 828 652.00 |
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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 | 10 074 286.00 | | 31 821.00 | 10 074 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | | |
I4 DECREASES Grand Total | 6 462.00 | 77.00 | 10 112 493.00 | 6 462.00 |
IO DECREASES Total including other intangible assets | 6 462.00 | | 10 082 900.00 | 6 462.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 044 617.00 | | 31 821.00 | 10 044 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 7 232 675.00 | 300 962.00 | | 7 232 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 203 082.00 | 300 962.00 | | 7 203 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
6T Receivables | 16 616.00 | 1 889.00 | 8 760.00 | 16 616.00 |
7B Total provisions for depreciation | 16 616.00 | 1 889.00 | 8 760.00 | 16 616.00 |
7C Grand total | 20 099.00 | 1 889.00 | 12 243.00 | 20 099.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | 12 243.00 | |
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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 | 870 470.00 | 870 470.00 | | 870 470.00 |
8B Suppliers and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 261.00 | 34 261.00 | | 34 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 481.00 | 223 481.00 | | 223 481.00 |
8L Deferred income | 463 534.00 | 409 882.00 | 17 945.00 | 463 534.00 |
UX Other trade receivables | 62 294.00 | 62 294.00 | | 62 294.00 |
VA Doubtful or disputed receivables | 12 718.00 | 12 718.00 | | 12 718.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 739 849.00 | 739 849.00 | | 739 849.00 |
VI Group and Associates | 17 011.00 | 17 011.00 | | 17 011.00 |
VP Miscellaneous | 90 630.00 | 90 630.00 | | 90 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 968.00 | 1 607 316.00 | 17 945.00 | 1 660 968.00 |
