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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 | 20 691 100.00 | 17 610 186.00 | 3 080 914.00 | 20 691 100.00 |
AJ Other Intangible Assets | 229 270.00 | | 229 270.00 | 229 270.00 |
BJ TOTAL (I) | 20 920 370.00 | 17 610 186.00 | 3 310 184.00 | 20 920 370.00 |
BX Customers and related accounts | 117 622.00 | 16 880.00 | 100 743.00 | 117 622.00 |
BZ Other receivables | 302 653.00 | | 302 653.00 | 302 653.00 |
CF Cash and cash equivalents | 103 483.00 | | 103 483.00 | 103 483.00 |
CJ TOTAL (II) | 523 758.00 | 16 880.00 | 506 878.00 | 523 758.00 |
CO Grand total (0 to V) | 21 444 128.00 | 17 627 066.00 | 3 817 062.00 | 21 444 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DE Statutory or contractual reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 1 721.00 | 263.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 030.00 | 1 070 708.00 | | 595 030.00 |
DL TOTAL (I) | 1 140 960.00 | 1 615 180.00 | | 1 140 960.00 |
DQ Provisions for Expenses | 69 176.00 | 62 645.00 | | 69 176.00 |
DR TOTAL (IV) | 69 176.00 | 62 645.00 | | 69 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 794.00 | 1 086 286.00 | | 989 794.00 |
DX Trade payables and related accounts | 83 812.00 | -252 163.00 | | 83 812.00 |
DY Tax and social security liabilities | 23 782.00 | 98 742.00 | | 23 782.00 |
DZ Fixed asset liabilities and related accounts | 299 874.00 | 127 158.00 | | 299 874.00 |
EA Other liabilities | 995 056.00 | 877 687.00 | | 995 056.00 |
EB Prepaid income (2) | 214 610.00 | 241 967.00 | | 214 610.00 |
EC TOTAL (IV) | 2 606 926.00 | 2 179 676.00 | | 2 606 926.00 |
EE Grand total (I to V) | 3 817 062.00 | 3 857 502.00 | | 3 817 062.00 |
EI Including equity loans | 989 794.00 | | | 989 794.00 |
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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 | | | 2 246 899.00 | |
FJ Net sales | | | 2 246 899.00 | |
FO Operating subsidies | | | 96 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 349 563.00 | |
FW Other purchases and external expenses | | | 806 699.00 | |
FX Taxes, duties, and similar payments | | | 60 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 250 059.00 | |
GF Total Operating Expenses (II) | | | 1 506 652.00 | |
GG - OPERATING RESULT (I - II) | | | 842 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245 593.00 | 459 304.00 | | 245 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 563.00 | 3 076 782.00 | | 2 349 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 533.00 | 2 006 074.00 | | 1 754 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 030.00 | 1 070 708.00 | | 595 030.00 |
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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 | 20 640 609.00 | | 279 761.00 | 20 640 609.00 |
I4 DECREASES Grand Total | | | 20 920 370.00 | |
IO DECREASES Total including other intangible assets | | | 20 920 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640 609.00 | | 279 761.00 | 20 640 609.00 |
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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 | 17 227 580.00 | 382 606.00 | | 17 227 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 227 580.00 | 382 606.00 | | 17 227 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 62 645.00 | 6 531.00 | | 62 645.00 |
6T Receivables | 22 706.00 | 339.00 | 6 164.00 | 22 706.00 |
7B Total provisions for depreciation | 22 706.00 | 339.00 | 6 164.00 | 22 706.00 |
7C Grand total | 85 351.00 | 6 870.00 | 6 164.00 | 85 351.00 |
UE of which provisions and reversals: - Operating | | 6 870.00 | 6 164.00 | |
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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 | 989 794.00 | 989 794.00 | | 989 794.00 |
8B Suppliers and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 874.00 | 299 874.00 | | 299 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 142.00 | 303 658.00 | 484.00 | 304 142.00 |
8L Deferred income | 214 610.00 | 167 298.00 | 20 384.00 | 214 610.00 |
UX Other trade receivables | 97 367.00 | 97 367.00 | | 97 367.00 |
VA Doubtful or disputed receivables | 20 256.00 | 20 256.00 | | 20 256.00 |
VB VAT | 71 506.00 | 71 506.00 | | 71 506.00 |
VC Group and associates | 98 885.00 | 98 885.00 | | 98 885.00 |
VI Group and Associates | 690 914.00 | 690 914.00 | | 690 914.00 |
VP Miscellaneous | 75 770.00 | 75 770.00 | | 75 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 491.00 | 56 491.00 | | 56 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 275.00 | 420 275.00 | | 420 275.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 926.00 | 2 559 130.00 | 20 868.00 | 2 606 926.00 |
