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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 | 19 031 272.00 | 14 633 247.00 | 4 398 025.00 | 19 031 272.00 |
AJ Other Intangible Assets | 108 354.00 | | 108 354.00 | 108 354.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 886.00 | 5 114.00 | 8 000.00 |
AT Other tangible assets | 38 743.00 | 37 827.00 | 916.00 | 38 743.00 |
BJ TOTAL (I) | 19 186 370.00 | 14 673 960.00 | 4 512 410.00 | 19 186 370.00 |
BX Customers and related accounts | 486 464.00 | 11 992.00 | 474 471.00 | 486 464.00 |
BZ Other receivables | 3 957 709.00 | | 3 957 709.00 | 3 957 709.00 |
CF Cash and cash equivalents | 244 191.00 | | 244 191.00 | 244 191.00 |
CJ TOTAL (II) | 4 688 364.00 | 11 992.00 | 4 676 371.00 | 4 688 364.00 |
CO Grand total (0 to V) | 23 874 734.00 | 14 685 952.00 | 9 188 782.00 | 23 874 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 225.00 | 2 472 225.00 | | 2 472 225.00 |
DB Share, merger, contribution premiums, etc. | 856 854.00 | 856 854.00 | | 856 854.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 153.00 | 1 375 249.00 | | 1 300 153.00 |
DL TOTAL (I) | 4 653 722.00 | 4 728 819.00 | | 4 653 722.00 |
DP Provisions for Risks | | 5 042.00 | | |
DR TOTAL (IV) | | 5 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 162.00 | 1 680 094.00 | | 1 440 162.00 |
DW Advances and down payments received on current orders | 70 760.00 | 33 333.00 | | 70 760.00 |
DX Trade payables and related accounts | 889 723.00 | 442 589.00 | | 889 723.00 |
DY Tax and social security liabilities | 243 211.00 | 199 993.00 | | 243 211.00 |
DZ Fixed asset liabilities and related accounts | 66 267.00 | 95 711.00 | | 66 267.00 |
EA Other liabilities | 1 053 468.00 | 798 544.00 | | 1 053 468.00 |
EB Prepaid income (2) | 771 468.00 | 789 473.00 | | 771 468.00 |
EC TOTAL (IV) | 4 535 059.00 | 4 039 736.00 | | 4 535 059.00 |
EE Grand total (I to V) | 9 188 782.00 | 8 773 597.00 | | 9 188 782.00 |
EG Accrued income and payables due within one year | 3 023 949.00 | 2 301 456.00 | | 3 023 949.00 |
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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 | | | 4 741 711.00 | |
FJ Net sales | | | 4 741 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 286.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 4 761 154.00 | |
FW Other purchases and external expenses | | | 1 892 840.00 | |
FX Taxes, duties, and similar payments | | | 82 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 816.00 | |
GE Other Expenses | | | 508 326.00 | |
GF Total Operating Expenses (II) | | | 3 426 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 174.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 34 386.00 | |
GU Total financial expenses (VI) | | | 34 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 361.00 | 5 501.00 | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | 5 501.00 | | 5 361.00 |
HG Exceptional depreciation and provisions | 5 361.00 | 5 501.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 5 501.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 880.00 | 4 800 056.00 | | 4 766 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 728.00 | 3 424 807.00 | | 3 466 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 153.00 | 1 375 249.00 | | 1 300 153.00 |
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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 | 19 095 243.00 | | 114 226.00 | 19 095 243.00 |
I4 DECREASES Grand Total | 23 099.00 | | 19 186 370.00 | 23 099.00 |
IO DECREASES Total including other intangible assets | 23 099.00 | | 19 139 626.00 | 23 099.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 048 499.00 | | 114 226.00 | 19 048 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 743.00 | | | 46 743.00 |
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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 | 13 728 351.00 | 941 295.00 | | 13 728 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 690 429.00 | 938 504.00 | | 13 690 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 921.00 | 2 791.00 | | 37 921.00 |
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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 | 5 042.00 | | 5 042.00 | 5 042.00 |
6A on fixed assets – intangible | 9 675.00 | | 5 361.00 | 9 675.00 |
6T Receivables | 10 420.00 | 7 816.00 | 6 244.00 | 10 420.00 |
7B Total provisions for depreciation | 20 095.00 | 7 816.00 | 11 605.00 | 20 095.00 |
7C Grand total | 25 137.00 | 7 816.00 | 16 647.00 | 25 137.00 |
UE of which provisions and reversals: - Operating | | 7 816.00 | 11 286.00 | |
UJ - Exceptional | | | 5 361.00 | |
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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 | 1 440 162.00 | 240 162.00 | 960 000.00 | 1 440 162.00 |
8B Suppliers and Related Accounts | 889 723.00 | 889 723.00 | | 889 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 267.00 | 66 267.00 | | 66 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 468.00 | 1 053 468.00 | | 1 053 468.00 |
8L Deferred income | 771 468.00 | 531 118.00 | 93 106.00 | 771 468.00 |
UX Other trade receivables | 467 757.00 | 467 757.00 | | 467 757.00 |
VA Doubtful or disputed receivables | 18 707.00 | 18 707.00 | | 18 707.00 |
VB VAT | 159 433.00 | 159 433.00 | | 159 433.00 |
VC Group and associates | 3 408 810.00 | 3 408 810.00 | | 3 408 810.00 |
VP Miscellaneous | 268 320.00 | 268 320.00 | | 268 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 188.00 | 61 188.00 | | 61 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 146.00 | 121 146.00 | | 121 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 173.00 | 4 444 173.00 | | 4 444 173.00 |
VW VAT | 182 023.00 | 182 023.00 | | 182 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 299.00 | 3 023 949.00 | 1 053 106.00 | 4 464 299.00 |
