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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 | 4 238 370.00 | 3 460 238.00 | 778 132.00 | 4 238 370.00 |
AJ Other Intangible Assets | 20 287.00 | | 20 287.00 | 20 287.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AV Fixed assets in progress | 11 096.00 | | 11 096.00 | 11 096.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 281 048.00 | 3 463 657.00 | 817 390.00 | 4 281 048.00 |
BX Customers and related accounts | 35 845.00 | 4 009.00 | 31 835.00 | 35 845.00 |
BZ Other receivables | 131 196.00 | | 131 196.00 | 131 196.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CJ TOTAL (II) | 254 148.00 | 4 009.00 | 250 139.00 | 254 148.00 |
CO Grand total (0 to V) | 4 535 196.00 | 3 467 666.00 | 1 067 530.00 | 4 535 196.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 216 310.00 | 168.00 | | 216 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 020.00 | 216 142.00 | | 179 020.00 |
DJ Investment subsidies | 99 195.00 | 129 750.00 | | 99 195.00 |
DL TOTAL (I) | 661 973.00 | 513 509.00 | | 661 973.00 |
DX Trade payables and related accounts | 95 989.00 | 20 386.00 | | 95 989.00 |
DY Tax and social security liabilities | 24 930.00 | 16 792.00 | | 24 930.00 |
DZ Fixed asset liabilities and related accounts | 18 296.00 | 132 885.00 | | 18 296.00 |
EA Other liabilities | 230 610.00 | 564 587.00 | | 230 610.00 |
EB Prepaid income (2) | 35 731.00 | 40 901.00 | | 35 731.00 |
EC TOTAL (IV) | 405 556.00 | 775 551.00 | | 405 556.00 |
EE Grand total (I to V) | 1 067 530.00 | 1 289 061.00 | | 1 067 530.00 |
EG Accrued income and payables due within one year | 393 842.00 | 775 551.00 | | 393 842.00 |
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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 | | | 844 167.00 | |
FJ Net sales | | | 844 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 844 805.00 | |
FW Other purchases and external expenses | | | 332 868.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 623 795.00 | |
GG - OPERATING RESULT (I - II) | | | 221 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 556.00 | 28 009.00 | | 30 556.00 |
HD Total exceptional income (VII) | 30 556.00 | 28 009.00 | | 30 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 556.00 | 28 009.00 | | 30 556.00 |
HK Income tax | 70 338.00 | 84 647.00 | | 70 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 360.00 | 870 695.00 | | 875 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 341.00 | 654 553.00 | | 696 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 020.00 | 216 142.00 | | 179 020.00 |
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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 | 4 263 653.00 | | 17 615.00 | 4 263 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | -220.00 | | 4 281 048.00 | -220.00 |
IO DECREASES Total including other intangible assets | -220.00 | | 4 258 656.00 | -220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252 358.00 | | 6 519.00 | 4 252 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | 11 096.00 | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 3 197 401.00 | 266 256.00 | | 3 197 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 193 982.00 | 266 256.00 | | 3 193 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 618.00 | 1 551.00 | 159.00 | 2 618.00 |
7B Total provisions for depreciation | 2 618.00 | 1 551.00 | 159.00 | 2 618.00 |
7C Grand total | 2 618.00 | 1 551.00 | 159.00 | 2 618.00 |
UE of which provisions and reversals: - Operating | | 1 551.00 | 159.00 | |
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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 | 95 989.00 | 95 989.00 | | 95 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
8L Deferred income | 35 731.00 | 24 017.00 | 11 714.00 | 35 731.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 30 037.00 | 30 037.00 | | 30 037.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VC Group and associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VI Group and Associates | 227 831.00 | 227 831.00 | | 227 831.00 |
VN Other taxes, similar payments | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 44 357.00 | 44 357.00 | | 44 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 116.00 | 28 116.00 | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 841.00 | 167 041.00 | 7 800.00 | 174 841.00 |
VW VAT | 23 545.00 | 23 545.00 | | 23 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 556.00 | 393 842.00 | 11 714.00 | 405 556.00 |
