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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 | 29 346 359.00 | 24 393 753.00 | 4 952 606.00 | 29 346 359.00 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AL Advances and down payments on intangible assets. | 41 887.00 | | 41 887.00 | 41 887.00 |
AP Buildings | 1 806 143.00 | 1 272 603.00 | 533 540.00 | 1 806 143.00 |
AR Technical installations, industrial equipment and tools | 315 426.00 | 277 085.00 | 38 340.00 | 315 426.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 70 989.00 | | 70 989.00 | 70 989.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 31 582 878.00 | 25 943 442.00 | 5 639 436.00 | 31 582 878.00 |
BX Customers and related accounts | 409 960.00 | 143 646.00 | 266 314.00 | 409 960.00 |
BZ Other receivables | 337 428.00 | | 337 428.00 | 337 428.00 |
CF Cash and cash equivalents | 787 298.00 | | 787 298.00 | 787 298.00 |
CJ TOTAL (II) | 1 534 686.00 | 143 646.00 | 1 391 040.00 | 1 534 686.00 |
CO Grand total (0 to V) | 33 117 563.00 | 26 087 087.00 | 7 030 476.00 | 33 117 563.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 1 099 123.00 | 917.00 | | 1 099 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 527.00 | 1 098 207.00 | | 1 245 527.00 |
DL TOTAL (I) | 3 434 660.00 | 2 189 134.00 | | 3 434 660.00 |
DQ Provisions for Expenses | 360 637.00 | 314 047.00 | | 360 637.00 |
DR TOTAL (IV) | 360 637.00 | 314 047.00 | | 360 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 388.00 | 407 974.00 | | 378 388.00 |
DW Advances and down payments received on current orders | 17 280.00 | 17 280.00 | | 17 280.00 |
DX Trade payables and related accounts | 592 165.00 | 153 639.00 | | 592 165.00 |
DY Tax and social security liabilities | 132 121.00 | 127 581.00 | | 132 121.00 |
DZ Fixed asset liabilities and related accounts | 60 960.00 | 141 953.00 | | 60 960.00 |
EA Other liabilities | 1 755 507.00 | 3 301 304.00 | | 1 755 507.00 |
EB Prepaid income (2) | 298 758.00 | 316 811.00 | | 298 758.00 |
EC TOTAL (IV) | 3 235 179.00 | 4 466 543.00 | | 3 235 179.00 |
EE Grand total (I to V) | 7 030 476.00 | 6 969 724.00 | | 7 030 476.00 |
EI Including equity loans | 378 388.00 | | | 378 388.00 |
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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 | | | 3 903 665.00 | |
FJ Net sales | | | 3 903 665.00 | |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 937 716.00 | |
FW Other purchases and external expenses | | | 1 299 271.00 | |
FX Taxes, duties, and similar payments | | | 104 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 590.00 | |
GE Other Expenses | | | 314 498.00 | |
GF Total Operating Expenses (II) | | | 2 232 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449 067.00 | 471 662.00 | | 449 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 724.00 | 3 706 763.00 | | 3 937 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 198.00 | 2 608 557.00 | | 2 692 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 527.00 | 1 098 207.00 | | 1 245 527.00 |
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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 | 31 409 475.00 | | 174 552.00 | 31 409 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | -1 148.00 | | 31 582 878.00 | -1 148.00 |
IO DECREASES Total including other intangible assets | 32 388.00 | | 29 389 496.00 | 32 388.00 |
IY DECREASES Total Tangible Fixed Assets | -33 536.00 | | 2 192 558.00 | -33 536.00 |
KD ACQUISITIONS Total including other intangible assets | 29 252 480.00 | | 104 628.00 | 29 252 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 170.00 | | 69 924.00 | 2 156 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 25 496 527.00 | 446 915.00 | | 25 496 527.00 |
PE DEPRECIATION Total including other intangible assets | 24 034 891.00 | 358 862.00 | | 24 034 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 636.00 | 88 053.00 | | 1 461 636.00 |
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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 | 314 047.00 | 46 590.00 | | 314 047.00 |
6T Receivables | 131 981.00 | 20 591.00 | 8 927.00 | 131 981.00 |
7B Total provisions for depreciation | 131 981.00 | 20 591.00 | 8 927.00 | 131 981.00 |
7C Grand total | 446 029.00 | 67 181.00 | 8 927.00 | 446 029.00 |
UE of which provisions and reversals: - Operating | | 67 181.00 | 8 927.00 | |
