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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 | 19 725 046.00 | 16 469 395.00 | 3 255 651.00 | 19 725 046.00 |
AL Advances and down payments on intangible assets. | 395 251.00 | | 395 251.00 | 395 251.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 433.00 | 567.00 | 8 000.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 147 757.00 | 16 496 288.00 | 3 651 469.00 | 20 147 757.00 |
BX Customers and related accounts | 188 278.00 | 17 551.00 | 170 727.00 | 188 278.00 |
BZ Other receivables | 3 146 200.00 | | 3 146 200.00 | 3 146 200.00 |
CF Cash and cash equivalents | 327 739.00 | | 327 739.00 | 327 739.00 |
CJ TOTAL (II) | 3 662 217.00 | 17 551.00 | 3 644 666.00 | 3 662 217.00 |
CO Grand total (0 to V) | 23 809 974.00 | 16 513 839.00 | 7 296 135.00 | 23 809 974.00 |
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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) | 849 377.00 | 445 184.00 | | 849 377.00 |
DL TOTAL (I) | 4 202 946.00 | 3 798 753.00 | | 4 202 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 108.00 | 1 200 135.00 | | 960 108.00 |
DW Advances and down payments received on current orders | 1 222.00 | 68 717.00 | | 1 222.00 |
DX Trade payables and related accounts | 371 304.00 | 475 115.00 | | 371 304.00 |
DY Tax and social security liabilities | 102 400.00 | 185 584.00 | | 102 400.00 |
DZ Fixed asset liabilities and related accounts | | 483 675.00 | | |
EA Other liabilities | 1 019 141.00 | 1 018 483.00 | | 1 019 141.00 |
EB Prepaid income (2) | 639 014.00 | 718 227.00 | | 639 014.00 |
EC TOTAL (IV) | 3 093 189.00 | 4 149 935.00 | | 3 093 189.00 |
EE Grand total (I to V) | 7 296 135.00 | 7 948 688.00 | | 7 296 135.00 |
EI Including equity loans | 960 108.00 | | | 960 108.00 |
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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 | | | 4 031 792.00 | |
FJ Net sales | | | 4 031 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | -143.00 | |
FR Total operating income (I) | | | 4 036 205.00 | |
FW Other purchases and external expenses | | | 1 761 384.00 | |
FX Taxes, duties, and similar payments | | | 117 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 299 361.00 | |
GF Total Operating Expenses (II) | | | 3 153 533.00 | |
GG - OPERATING RESULT (I - II) | | | 882 672.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | 3 414.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 414.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 8 788.00 | | | 8 788.00 |
HG Exceptional depreciation and provisions | 900.00 | 3 414.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | 3 414.00 | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | | | -8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 147.00 | 3 509 512.00 | | 4 037 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 770.00 | 3 064 328.00 | | 3 187 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 377.00 | 445 184.00 | | 849 377.00 |
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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 | 19 598 014.00 | | 937 922.00 | 19 598 014.00 |
I4 DECREASES Grand Total | 330 744.00 | 57 435.00 | 20 147 757.00 | 330 744.00 |
IO DECREASES Total including other intangible assets | 1 345.00 | 57 435.00 | 20 120 297.00 | 1 345.00 |
IY DECREASES Total Tangible Fixed Assets | 329 399.00 | | 27 460.00 | 329 399.00 |
KD ACQUISITIONS Total including other intangible assets | 19 241 155.00 | | 937 922.00 | 19 241 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 859.00 | | | 356 859.00 |
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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 | 15 577 266.00 | 967 669.00 | 48 647.00 | 15 577 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 553 048.00 | 964 994.00 | 48 647.00 | 15 553 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 217.00 | 2 675.00 | | 24 217.00 |
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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 | 900.00 | | 900.00 | 900.00 |
6T Receivables | 11 584.00 | 8 462.00 | 2 495.00 | 11 584.00 |
7B Total provisions for depreciation | 12 484.00 | 8 462.00 | 3 395.00 | 12 484.00 |
7C Grand total | 12 484.00 | 8 462.00 | 3 395.00 | 12 484.00 |
UE of which provisions and reversals: - Operating | | 8 462.00 | 2 495.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 960 108.00 | 960 108.00 | | 960 108.00 |
8B Suppliers and Related Accounts | 371 304.00 | 371 304.00 | | 371 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 141.00 | 1 019 141.00 | | 1 019 141.00 |
8L Deferred income | 639 014.00 | 446 465.00 | 90 611.00 | 639 014.00 |
UX Other trade receivables | 165 121.00 | 165 121.00 | | 165 121.00 |
VA Doubtful or disputed receivables | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 119 993.00 | 119 993.00 | | 119 993.00 |
VC Group and associates | 2 593 650.00 | 2 593 650.00 | | 2 593 650.00 |
VP Miscellaneous | 326 439.00 | 326 439.00 | | 326 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 042.00 | 70 042.00 | | 70 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 118.00 | 106 118.00 | | 106 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 478.00 | 3 334 478.00 | | 3 334 478.00 |
VW VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 967.00 | 2 899 417.00 | 90 611.00 | 3 091 967.00 |
