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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 | 16 104 251.00 | 12 569 169.00 | 3 535 083.00 | 16 104 251.00 |
AJ Other Intangible Assets | 334 602.00 | | 334 602.00 | 334 602.00 |
BJ TOTAL (I) | 16 438 968.00 | 12 569 169.00 | 3 869 799.00 | 16 438 968.00 |
BX Customers and related accounts | 1 535 633.00 | 35 403.00 | 1 500 229.00 | 1 535 633.00 |
BZ Other receivables | 951 424.00 | | 951 424.00 | 951 424.00 |
CF Cash and cash equivalents | 367 715.00 | | 367 715.00 | 367 715.00 |
CJ TOTAL (II) | 2 854 772.00 | 35 403.00 | 2 819 369.00 | 2 854 772.00 |
CO Grand total (0 to V) | 19 293 740.00 | 12 604 572.00 | 6 689 168.00 | 19 293 740.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 1 368 825.00 | 16.00 | | 1 368 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 575.00 | 1 368 809.00 | | 1 480 575.00 |
DL TOTAL (I) | 2 917 148.00 | 1 436 573.00 | | 2 917 148.00 |
DQ Provisions for Expenses | 303 745.00 | 357 280.00 | | 303 745.00 |
DR TOTAL (IV) | 303 745.00 | 357 280.00 | | 303 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 416.00 | 285 047.00 | | 293 416.00 |
DX Trade payables and related accounts | 181 319.00 | 145 688.00 | | 181 319.00 |
DY Tax and social security liabilities | 355 932.00 | 388 899.00 | | 355 932.00 |
DZ Fixed asset liabilities and related accounts | 230 064.00 | 1 282 280.00 | | 230 064.00 |
EA Other liabilities | 2 140 880.00 | 2 249 983.00 | | 2 140 880.00 |
EB Prepaid income (2) | 266 665.00 | 184 273.00 | | 266 665.00 |
EC TOTAL (IV) | 3 468 274.00 | 4 536 169.00 | | 3 468 274.00 |
EE Grand total (I to V) | 6 689 168.00 | 6 330 023.00 | | 6 689 168.00 |
EG Accrued income and payables due within one year | 3 159 394.00 | 4 227 066.00 | | 3 159 394.00 |
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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 | | | 4 816 556.00 | |
FJ Net sales | | | 4 816 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 291.00 | |
FQ Other income | | | 46 249.00 | |
FR Total operating income (I) | | | 4 957 096.00 | |
FW Other purchases and external expenses | | | 1 641 993.00 | |
FX Taxes, duties, and similar payments | | | 84 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 603 311.00 | |
GF Total Operating Expenses (II) | | | 2 832 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643 447.00 | 643 979.00 | | 643 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 233.00 | 5 005 987.00 | | 4 957 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 658.00 | 3 637 178.00 | | 3 476 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 575.00 | 1 368 809.00 | | 1 480 575.00 |
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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 | 16 021 820.00 | | 456 129.00 | 16 021 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 38 981.00 | | 16 438 968.00 | 38 981.00 |
IO DECREASES Total including other intangible assets | 38 981.00 | | 16 438 854.00 | 38 981.00 |
KD ACQUISITIONS Total including other intangible assets | 16 021 706.00 | | 456 129.00 | 16 021 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 12 079 375.00 | 489 794.00 | | 12 079 375.00 |
PE DEPRECIATION Total including other intangible assets | 12 079 375.00 | 489 794.00 | | 12 079 375.00 |
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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 | 357 280.00 | 6 465.00 | 60 000.00 | 357 280.00 |
6T Receivables | 54 165.00 | 7 325.00 | 26 087.00 | 54 165.00 |
7B Total provisions for depreciation | 54 165.00 | 7 325.00 | 26 087.00 | 54 165.00 |
7C Grand total | 411 445.00 | 13 790.00 | 86 087.00 | 411 445.00 |
UE of which provisions and reversals: - Operating | | 13 790.00 | 86 087.00 | |
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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 | 293 416.00 | 4 950.00 | | 293 416.00 |
8B Suppliers and Related Accounts | 181 319.00 | 181 319.00 | | 181 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 064.00 | 230 064.00 | | 230 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 880.00 | 2 140 880.00 | | 2 140 880.00 |
8L Deferred income | 266 665.00 | 246 250.00 | 19 180.00 | 266 665.00 |
UX Other trade receivables | 1 505 515.00 | 1 505 515.00 | | 1 505 515.00 |
VA Doubtful or disputed receivables | 30 118.00 | 30 118.00 | | 30 118.00 |
VB VAT | 68 564.00 | 68 564.00 | | 68 564.00 |
VC Group and associates | 600 534.00 | 600 534.00 | | 600 534.00 |
VP Miscellaneous | 198 712.00 | 198 712.00 | | 198 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 832.00 | 56 832.00 | | 56 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 790.00 | 83 790.00 | | 83 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 232.00 | 2 487 232.00 | | 2 487 232.00 |
VW VAT | 299 100.00 | 299 100.00 | | 299 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 274.00 | 3 159 394.00 | 19 180.00 | 3 468 274.00 |
