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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 | 7 442 111.00 | 7 172 356.00 | 269 755.00 | 7 442 111.00 |
AJ Other Intangible Assets | 34 932.00 | 30 490.00 | 4 442.00 | 34 932.00 |
AT Other tangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AV Fixed assets in progress | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 7 493 455.00 | 7 202 846.00 | 290 609.00 | 7 493 455.00 |
BX Customers and related accounts | 395 364.00 | 141 177.00 | 254 188.00 | 395 364.00 |
BZ Other receivables | 3 993 401.00 | | 3 993 401.00 | 3 993 401.00 |
CF Cash and cash equivalents | 214 444.00 | | 214 444.00 | 214 444.00 |
CJ TOTAL (II) | 4 603 210.00 | 141 177.00 | 4 462 033.00 | 4 603 210.00 |
CO Grand total (0 to V) | 12 096 664.00 | 7 344 023.00 | 4 752 642.00 | 12 096 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 2 238 367.00 | 2 238 367.00 | | 2 238 367.00 |
DD Legal reserve (1) | 28 160.00 | 28 160.00 | | 28 160.00 |
DH Retained earnings | 1 519.00 | 1 031.00 | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 996.00 | 1 765 769.00 | | 1 079 996.00 |
DL TOTAL (I) | 3 629 641.00 | 4 314 926.00 | | 3 629 641.00 |
DP Provisions for Risks | 114 055.00 | 123 571.00 | | 114 055.00 |
DR TOTAL (IV) | 114 055.00 | 123 571.00 | | 114 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DW Advances and down payments received on current orders | 4 613.00 | | | 4 613.00 |
DX Trade payables and related accounts | 96 973.00 | 28 133.00 | | 96 973.00 |
DY Tax and social security liabilities | 299 727.00 | 324 412.00 | | 299 727.00 |
DZ Fixed asset liabilities and related accounts | 43 046.00 | 13 174.00 | | 43 046.00 |
EA Other liabilities | 461 508.00 | 774 375.00 | | 461 508.00 |
EB Prepaid income (2) | 97 875.00 | 118 799.00 | | 97 875.00 |
EC TOTAL (IV) | 1 008 945.00 | 1 264 096.00 | | 1 008 945.00 |
EE Grand total (I to V) | 4 752 642.00 | 5 702 594.00 | | 4 752 642.00 |
EG Accrued income and payables due within one year | 995 515.00 | 1 255 035.00 | | 995 515.00 |
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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 | | | 3 172 500.00 | |
FJ Net sales | | | 3 172 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 231 662.00 | |
FW Other purchases and external expenses | | | 820 851.00 | |
FX Taxes, duties, and similar payments | | | 87 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 524.00 | |
GE Other Expenses | | | 392 928.00 | |
GF Total Operating Expenses (II) | | | 1 688 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 450.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463 476.00 | 771 999.00 | | 463 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 685.00 | 4 613 449.00 | | 3 231 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 689.00 | 2 847 680.00 | | 2 151 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 996.00 | 1 765 769.00 | | 1 079 996.00 |
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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 | 7 464 058.00 | | 35 475.00 | 7 464 058.00 |
I4 DECREASES Grand Total | -6 078.00 | | 7 493 455.00 | -6 078.00 |
IO DECREASES Total including other intangible assets | -6 078.00 | | 7 477 043.00 | -6 078.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464 058.00 | | 19 063.00 | 7 464 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 412.00 | |
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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 | 6 813 354.00 | 359 002.00 | | 6 813 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 813 354.00 | 359 002.00 | | 6 813 354.00 |
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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 | 123 571.00 | 18 524.00 | 28 040.00 | 123 571.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 163 063.00 | 9 232.00 | 31 118.00 | 163 063.00 |
7B Total provisions for depreciation | 193 553.00 | 9 232.00 | 31 118.00 | 193 553.00 |
7C Grand total | 317 124.00 | 27 756.00 | 59 158.00 | 317 124.00 |
UE of which provisions and reversals: - Operating | | 27 756.00 | 59 158.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 96 973.00 | 96 973.00 | | 96 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 508.00 | 452 691.00 | 8 817.00 | 461 508.00 |
8L Deferred income | 97 875.00 | 97 875.00 | | 97 875.00 |
UX Other trade receivables | 225 263.00 | 225 263.00 | | 225 263.00 |
VA Doubtful or disputed receivables | 170 101.00 | 170 101.00 | | 170 101.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VC Group and associates | 3 885 471.00 | 3 885 471.00 | | 3 885 471.00 |
VP Miscellaneous | 11 114.00 | 11 114.00 | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 500.00 | 192 500.00 | | 192 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 792.00 | 72 792.00 | | 72 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 766.00 | 4 388 766.00 | | 4 388 766.00 |
VW VAT | 107 227.00 | 107 227.00 | | 107 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 332.00 | 995 515.00 | 8 817.00 | 1 004 332.00 |
