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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 | 17 428 736.00 | 16 248 386.00 | 1 180 350.00 | 17 428 736.00 |
AJ Other Intangible Assets | 49 231.00 | | 49 231.00 | 49 231.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 594.00 | 397.00 | 991.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
AV Fixed assets in progress | 11 596.00 | | 11 596.00 | 11 596.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 17 495 696.00 | 16 252 263.00 | 1 243 433.00 | 17 495 696.00 |
BX Customers and related accounts | 83 415.00 | 7 605.00 | 75 810.00 | 83 415.00 |
BZ Other receivables | 1 473 305.00 | | 1 473 305.00 | 1 473 305.00 |
CF Cash and cash equivalents | 109 566.00 | | 109 566.00 | 109 566.00 |
CJ TOTAL (II) | 1 666 286.00 | 7 605.00 | 1 658 682.00 | 1 666 286.00 |
CO Grand total (0 to V) | 19 161 982.00 | 16 259 868.00 | 2 902 114.00 | 19 161 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 592.00 | 5 578.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 719.00 | 534 014.00 | | 501 719.00 |
DL TOTAL (I) | 1 674 454.00 | 1 711 735.00 | | 1 674 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 9 990.00 | | 9 990.00 |
DX Trade payables and related accounts | 234 159.00 | 164 035.00 | | 234 159.00 |
DY Tax and social security liabilities | 63 296.00 | 40 474.00 | | 63 296.00 |
DZ Fixed asset liabilities and related accounts | 219 094.00 | 236 931.00 | | 219 094.00 |
EA Other liabilities | 315 021.00 | 589 075.00 | | 315 021.00 |
EB Prepaid income (2) | 386 100.00 | 427 158.00 | | 386 100.00 |
EC TOTAL (IV) | 1 227 660.00 | 1 467 663.00 | | 1 227 660.00 |
EE Grand total (I to V) | 2 902 114.00 | 3 179 398.00 | | 2 902 114.00 |
EG Accrued income and payables due within one year | 1 179 872.00 | 1 366 536.00 | | 1 179 872.00 |
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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 | | | 2 404 834.00 | |
FJ Net sales | | | 2 404 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 412 367.00 | |
FW Other purchases and external expenses | | | 826 155.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GE Other Expenses | | | 256 626.00 | |
GF Total Operating Expenses (II) | | | 1 706 977.00 | |
GG - OPERATING RESULT (I - II) | | | 705 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 671.00 | 226 894.00 | | 203 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 366.00 | 2 496 875.00 | | 2 412 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 647.00 | 1 962 862.00 | | 1 910 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 719.00 | 534 014.00 | | 501 719.00 |
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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 | 17 378 239.00 | | 117 456.00 | 17 378 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 17 495 696.00 | |
IO DECREASES Total including other intangible assets | | | 17 477 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 372 046.00 | | 105 921.00 | 17 372 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 11 596.00 | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | -61.00 | 1 919.00 |
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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 | 15 675 886.00 | 576 377.00 | | 15 675 886.00 |
PE DEPRECIATION Total including other intangible assets | 15 672 158.00 | 576 228.00 | | 15 672 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 149.00 | | 3 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 047.00 | 5 885.00 | 7 327.00 | 9 047.00 |
7B Total provisions for depreciation | 9 047.00 | 5 885.00 | 7 327.00 | 9 047.00 |
7C Grand total | 9 047.00 | 5 885.00 | 7 327.00 | 9 047.00 |
UE of which provisions and reversals: - Operating | | 5 885.00 | 7 327.00 | |
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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 | 9 990.00 | | | 9 990.00 |
8B Suppliers and Related Accounts | 234 159.00 | 234 159.00 | | 234 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 094.00 | 219 094.00 | | 219 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 021.00 | 315 021.00 | | 315 021.00 |
8L Deferred income | 386 100.00 | 348 302.00 | 25 032.00 | 386 100.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 68 802.00 | 68 802.00 | | 68 802.00 |
VA Doubtful or disputed receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
VB VAT | 76 925.00 | 76 925.00 | | 76 925.00 |
VC Group and associates | 1 283 898.00 | 1 283 898.00 | | 1 283 898.00 |
VP Miscellaneous | 48 112.00 | 48 112.00 | | 48 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 556 721.00 | 1 859.00 | |
VW VAT | 63 296.00 | 63 296.00 | | 63 296.00 |
