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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 | 20 853 970.00 | 18 045 346.00 | 2 808 624.00 | 20 853 970.00 |
AJ Other Intangible Assets | 68 248.00 | | 68 248.00 | 68 248.00 |
AV Fixed assets in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 20 926 456.00 | 18 045 346.00 | 2 881 110.00 | 20 926 456.00 |
BX Customers and related accounts | 147 659.00 | 14 987.00 | 132 671.00 | 147 659.00 |
BZ Other receivables | 212 769.00 | | 212 769.00 | 212 769.00 |
CF Cash and cash equivalents | 287 675.00 | | 287 675.00 | 287 675.00 |
CJ TOTAL (II) | 648 102.00 | 14 987.00 | 633 115.00 | 648 102.00 |
CO Grand total (0 to V) | 21 574 558.00 | 18 060 334.00 | 3 514 224.00 | 21 574 558.00 |
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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 | 2 000.00 | 1 721.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 755.00 | 595 030.00 | | 839 755.00 |
DL TOTAL (I) | 1 385 965.00 | 1 140 960.00 | | 1 385 965.00 |
DQ Provisions for Expenses | 75 823.00 | 69 176.00 | | 75 823.00 |
DR TOTAL (IV) | 75 823.00 | 69 176.00 | | 75 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 302.00 | 989 794.00 | | 893 302.00 |
DX Trade payables and related accounts | 387 334.00 | 83 812.00 | | 387 334.00 |
DY Tax and social security liabilities | 66 168.00 | 23 782.00 | | 66 168.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 299 874.00 | | 19 464.00 |
EA Other liabilities | 466 595.00 | 995 056.00 | | 466 595.00 |
EB Prepaid income (2) | 219 572.00 | 214 610.00 | | 219 572.00 |
EC TOTAL (IV) | 2 052 436.00 | 2 606 926.00 | | 2 052 436.00 |
EE Grand total (I to V) | 3 514 224.00 | 3 817 062.00 | | 3 514 224.00 |
EI Including equity loans | 893 302.00 | | | 893 302.00 |
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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 | | | 2 664 117.00 | |
FJ Net sales | | | 2 664 117.00 | |
FO Operating subsidies | | | 96 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 767 551.00 | |
FW Other purchases and external expenses | | | 807 785.00 | |
FX Taxes, duties, and similar payments | | | 73 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 647.00 | |
GE Other Expenses | | | 298 005.00 | |
GF Total Operating Expenses (II) | | | 1 622 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 275.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 769.00 | 245 593.00 | | 302 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 551.00 | 2 349 563.00 | | 2 767 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 796.00 | 1 754 533.00 | | 1 927 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 755.00 | 595 030.00 | | 839 755.00 |
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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 | 20 920 370.00 | | 6 086.00 | 20 920 370.00 |
I4 DECREASES Grand Total | -42 662.00 | | 20 926 456.00 | -42 662.00 |
IO DECREASES Total including other intangible assets | -42 662.00 | | 20 922 218.00 | -42 662.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 920 370.00 | | 44 510.00 | 20 920 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 238.00 | |
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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 | 17 610 186.00 | 435 160.00 | | 17 610 186.00 |
PE DEPRECIATION Total including other intangible assets | 17 610 186.00 | 435 160.00 | | 17 610 186.00 |
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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 | 69 176.00 | 6 647.00 | | 69 176.00 |
6T Receivables | 16 880.00 | 1 418.00 | 3 310.00 | 16 880.00 |
7B Total provisions for depreciation | 16 880.00 | 1 418.00 | 3 310.00 | 16 880.00 |
7C Grand total | 86 056.00 | 8 065.00 | 3 310.00 | 86 056.00 |
UE of which provisions and reversals: - Operating | | 8 065.00 | 3 310.00 | |
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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 | 893 302.00 | 97 243.00 | 385 968.00 | 893 302.00 |
8B Suppliers and Related Accounts | 387 334.00 | 387 334.00 | | 387 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 971.00 | 397 853.00 | 118.00 | 397 971.00 |
8L Deferred income | 219 572.00 | 177 956.00 | 20 384.00 | 219 572.00 |
UX Other trade receivables | 129 175.00 | 129 175.00 | | 129 175.00 |
VA Doubtful or disputed receivables | 18 484.00 | 18 484.00 | | 18 484.00 |
VB VAT | 71 173.00 | 71 173.00 | | 71 173.00 |
VI Group and Associates | 68 624.00 | 68 624.00 | | 68 624.00 |
VP Miscellaneous | 69 916.00 | 69 916.00 | | 69 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 680.00 | 71 680.00 | | 71 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 427.00 | 360 427.00 | | 360 427.00 |
VW VAT | 63 255.00 | 63 255.00 | | 63 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 436.00 | 1 214 643.00 | 406 470.00 | 2 052 436.00 |
