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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 | 19 239 810.00 | 15 553 948.00 | 3 685 862.00 | 19 239 810.00 |
AL Advances and down payments on intangible assets. | 1 345.00 | | 1 345.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 159.00 | 2 841.00 | 8 000.00 |
AT Other tangible assets | 19 460.00 | 19 059.00 | 401.00 | 19 460.00 |
AV Fixed assets in progress | 329 399.00 | | 329 399.00 | 329 399.00 |
BJ TOTAL (I) | 19 598 014.00 | 15 578 165.00 | 4 019 849.00 | 19 598 014.00 |
BX Customers and related accounts | 417 860.00 | 11 584.00 | 406 276.00 | 417 860.00 |
BZ Other receivables | 3 403 773.00 | | 3 403 773.00 | 3 403 773.00 |
CF Cash and cash equivalents | 118 791.00 | | 118 791.00 | 118 791.00 |
CJ TOTAL (II) | 3 940 423.00 | 11 584.00 | 3 928 839.00 | 3 940 423.00 |
CO Grand total (0 to V) | 23 538 437.00 | 15 589 749.00 | 7 948 688.00 | 23 538 437.00 |
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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) | 445 184.00 | 1 300 153.00 | | 445 184.00 |
DL TOTAL (I) | 3 798 753.00 | 4 653 722.00 | | 3 798 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 135.00 | 1 440 162.00 | | 1 200 135.00 |
DW Advances and down payments received on current orders | 68 717.00 | 70 760.00 | | 68 717.00 |
DX Trade payables and related accounts | 475 115.00 | 889 723.00 | | 475 115.00 |
DY Tax and social security liabilities | 185 584.00 | 243 211.00 | | 185 584.00 |
DZ Fixed asset liabilities and related accounts | 483 675.00 | 66 267.00 | | 483 675.00 |
EA Other liabilities | 1 018 483.00 | 1 053 468.00 | | 1 018 483.00 |
EB Prepaid income (2) | 718 227.00 | 771 468.00 | | 718 227.00 |
EC TOTAL (IV) | 4 149 935.00 | 4 535 059.00 | | 4 149 935.00 |
EE Grand total (I to V) | 7 948 688.00 | 9 188 782.00 | | 7 948 688.00 |
EG Accrued income and payables due within one year | 3 865 465.00 | 3 023 949.00 | | 3 865 465.00 |
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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 | | | 3 503 203.00 | |
FJ Net sales | | | 3 503 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 506 098.00 | |
FW Other purchases and external expenses | | | 1 646 833.00 | |
FX Taxes, duties, and similar payments | | | 59 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 399 545.00 | |
GF Total Operating Expenses (II) | | | 3 031 366.00 | |
GG - OPERATING RESULT (I - II) | | | 474 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 548.00 | |
GU Total financial expenses (VI) | | | 29 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 414.00 | 5 361.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 5 361.00 | | 3 414.00 |
HG Exceptional depreciation and provisions | 3 414.00 | 5 361.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 5 361.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 512.00 | 4 766 880.00 | | 3 509 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 328.00 | 3 466 728.00 | | 3 064 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 184.00 | 1 300 153.00 | | 445 184.00 |
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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 | 19 186 370.00 | | 441 214.00 | 19 186 370.00 |
I4 DECREASES Grand Total | 10 286.00 | 19 284.00 | 19 618 586.00 | 10 286.00 |
IO DECREASES Total including other intangible assets | 10 286.00 | | 19 261 727.00 | 10 286.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 284.00 | 356 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 139 626.00 | | 111 815.00 | 19 139 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 743.00 | | 329 399.00 | 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 | 14 669 646.00 | 926 904.00 | 19 284.00 | 14 669 646.00 |
PE DEPRECIATION Total including other intangible assets | 14 628 933.00 | 924 115.00 | | 14 628 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 2 789.00 | 19 284.00 | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 314.00 | | 3 414.00 | 4 314.00 |
6T Receivables | 11 992.00 | 2 373.00 | 2 782.00 | 11 992.00 |
7B Total provisions for depreciation | 16 306.00 | 2 373.00 | 6 196.00 | 16 306.00 |
7C Grand total | 16 306.00 | 2 373.00 | 6 196.00 | 16 306.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 2 782.00 | |
UJ - Exceptional | | | 3 414.00 | |
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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 | 1 200 135.00 | 1 200 135.00 | | 1 200 135.00 |
8B Suppliers and Related Accounts | 475 115.00 | 475 115.00 | | 475 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 675.00 | 483 675.00 | | 483 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 483.00 | 1 018 483.00 | | 1 018 483.00 |
8L Deferred income | 718 227.00 | 502 474.00 | 91 162.00 | 718 227.00 |
UX Other trade receivables | 397 187.00 | 397 187.00 | | 397 187.00 |
VA Doubtful or disputed receivables | 20 673.00 | 20 673.00 | | 20 673.00 |
VB VAT | 197 886.00 | 197 886.00 | | 197 886.00 |
VC Group and associates | 2 789 677.00 | 2 789 677.00 | | 2 789 677.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 327 205.00 | 327 205.00 | | 327 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 005.00 | 89 005.00 | | 89 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 632.00 | 3 821 632.00 | | 3 821 632.00 |
VW VAT | 103 584.00 | 103 584.00 | | 103 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 217.00 | 3 865 465.00 | 91 162.00 | 4 081 217.00 |
