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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 | 16 222 993.00 | 11 804 346.00 | 4 418 647.00 | 16 222 993.00 |
AJ Other Intangible Assets | 57 599.00 | | 57 599.00 | 57 599.00 |
AV Fixed assets in progress | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 16 291 035.00 | 11 804 346.00 | 4 486 689.00 | 16 291 035.00 |
BX Customers and related accounts | 224 315.00 | 68 556.00 | 155 758.00 | 224 315.00 |
BZ Other receivables | 259 515.00 | | 259 515.00 | 259 515.00 |
CF Cash and cash equivalents | 195 814.00 | | 195 814.00 | 195 814.00 |
CJ TOTAL (II) | 679 644.00 | 68 556.00 | 611 087.00 | 679 644.00 |
CO Grand total (0 to V) | 16 970 678.00 | 11 872 902.00 | 5 097 776.00 | 16 970 678.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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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 | 1 069 267.00 | 19.00 | | 1 069 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 813.00 | 1 069 248.00 | | 1 114 813.00 |
DL TOTAL (I) | 2 226 045.00 | 1 111 232.00 | | 2 226 045.00 |
DQ Provisions for Expenses | 10 033.00 | 7 468.00 | | 10 033.00 |
DR TOTAL (IV) | 10 033.00 | 7 468.00 | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 10 857.00 | | 13 107.00 |
DW Advances and down payments received on current orders | 982.00 | 2 261.00 | | 982.00 |
DX Trade payables and related accounts | 242 235.00 | 22 637.00 | | 242 235.00 |
DY Tax and social security liabilities | 156 487.00 | 135 154.00 | | 156 487.00 |
DZ Fixed asset liabilities and related accounts | 184 312.00 | 157 234.00 | | 184 312.00 |
EA Other liabilities | 2 054 397.00 | 4 478 329.00 | | 2 054 397.00 |
EB Prepaid income (2) | 210 177.00 | 200 600.00 | | 210 177.00 |
EC TOTAL (IV) | 2 861 698.00 | 5 007 072.00 | | 2 861 698.00 |
EE Grand total (I to V) | 5 097 776.00 | 6 125 772.00 | | 5 097 776.00 |
EG Accrued income and payables due within one year | 2 849 859.00 | 4 993 954.00 | | 2 849 859.00 |
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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 | 3 720 091.00 | | 3 720 091.00 | 3 720 091.00 |
FJ Net sales | 3 720 091.00 | | 3 720 091.00 | 3 720 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 724 611.00 | |
FW Other purchases and external expenses | | | 983 487.00 | |
FX Taxes, duties, and similar payments | | | 102 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 371 183.00 | |
GF Total Operating Expenses (II) | | | 2 116 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479 119.00 | 493 905.00 | | 479 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 618.00 | 3 629 974.00 | | 3 724 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 805.00 | 2 560 726.00 | | 2 609 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 813.00 | 1 069 248.00 | | 1 114 813.00 |
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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 | 16 220 549.00 | | 73 107.00 | 16 220 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | 2 621.00 | | 16 291 035.00 | 2 621.00 |
IO DECREASES Total including other intangible assets | 2 621.00 | | 16 280 592.00 | 2 621.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 219 431.00 | | 63 781.00 | 16 219 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 167.00 | 1 117.00 |
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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 | 11 154 160.00 | 650 186.00 | | 11 154 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 154 160.00 | 650 186.00 | | 11 154 160.00 |
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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 | 7 468.00 | 2 565.00 | | 7 468.00 |
6T Receivables | 66 865.00 | 6 079.00 | 4 387.00 | 66 865.00 |
7B Total provisions for depreciation | 66 865.00 | 6 079.00 | 4 387.00 | 66 865.00 |
7C Grand total | 74 333.00 | 8 644.00 | 4 387.00 | 74 333.00 |
UE of which provisions and reversals: - Operating | | 8 644.00 | 4 387.00 | |
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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 | 13 107.00 | 2 250.00 | 10 857.00 | 13 107.00 |
8B Suppliers and Related Accounts | 242 235.00 | 242 235.00 | | 242 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 312.00 | 184 312.00 | | 184 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 211.00 | 374 211.00 | | 374 211.00 |
8L Deferred income | 210 177.00 | 210 177.00 | | 210 177.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 138 630.00 | 138 630.00 | | 138 630.00 |
VA Doubtful or disputed receivables | 85 685.00 | 85 685.00 | | 85 685.00 |
VB VAT | 46 793.00 | 46 793.00 | | 46 793.00 |
VC Group and associates | 15 265.00 | 15 265.00 | | 15 265.00 |
VI Group and Associates | 1 680 186.00 | 1 680 186.00 | | 1 680 186.00 |
VP Miscellaneous | 63 992.00 | 63 992.00 | | 63 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 460.00 | 52 460.00 | | 52 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 465.00 | 133 465.00 | | 133 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 676.00 | 483 829.00 | 846.00 | 484 676.00 |
VW VAT | 104 027.00 | 104 027.00 | | 104 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 716.00 | 2 849 859.00 | 10 857.00 | 2 860 716.00 |
