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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 | 8 675 839.00 | 7 223 572.00 | 1 452 267.00 | 8 675 839.00 |
AJ Other Intangible Assets | 1 661 744.00 | | 1 661 744.00 | 1 661 744.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 305 064.00 | 262 687.00 | 42 376.00 | 305 064.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 728 847.00 | 7 486 459.00 | 3 242 387.00 | 10 728 847.00 |
BX Customers and related accounts | 1 428 746.00 | | 1 428 746.00 | 1 428 746.00 |
BZ Other receivables | 1 061 136.00 | | 1 061 136.00 | 1 061 136.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 2 511 853.00 | | 2 511 853.00 | 2 511 853.00 |
CO Grand total (0 to V) | 13 240 700.00 | 7 486 459.00 | 5 754 241.00 | 13 240 700.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 3 251 645.00 | 3 086 059.00 | | 3 251 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 416.00 | 165 587.00 | | 532 416.00 |
DL TOTAL (I) | 4 125 061.00 | 3 592 645.00 | | 4 125 061.00 |
DN Conditional advances | 590 000.00 | 590 000.00 | | 590 000.00 |
DO TOTAL (II) | 590 000.00 | 590 000.00 | | 590 000.00 |
DP Provisions for Risks | 204 040.00 | 217 588.00 | | 204 040.00 |
DR TOTAL (IV) | 204 040.00 | 217 588.00 | | 204 040.00 |
DU Loans and Debts from Credit Institutions (3) | 20 353.00 | 68 307.00 | | 20 353.00 |
DX Trade payables and related accounts | 147 508.00 | 159 557.00 | | 147 508.00 |
DY Tax and social security liabilities | 564 853.00 | 817 688.00 | | 564 853.00 |
EA Other liabilities | 102 426.00 | 105 326.00 | | 102 426.00 |
EC TOTAL (IV) | 835 140.00 | 1 150 878.00 | | 835 140.00 |
EE Grand total (I to V) | 5 754 241.00 | 5 551 112.00 | | 5 754 241.00 |
EG Accrued income and payables due within one year | 823 502.00 | 1 130 821.00 | | 823 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 30 817.00 | | 258.00 |
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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 | 1 857 455.00 | | 1 857 455.00 | 1 857 455.00 |
FJ Net sales | 1 857 455.00 | | 1 857 455.00 | 1 857 455.00 |
FN Capitalized production | | | 720 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 593 169.00 | |
FW Other purchases and external expenses | | | 431 585.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 669 936.00 | |
FZ Social Security Contributions | | | 279 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 2 357 347.00 | |
GG - OPERATING RESULT (I - II) | | | 235 822.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 6 561.00 | | 2 158.00 |
A4 Equity method investments | 2 953.00 | 1 246.00 | | 2 953.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 99 120.00 | | |
HF Exceptional expenses on capital transactions | | 6 161.00 | | |
HH Total exceptional expenses (VIII) | | 105 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 281.00 | | |
HK Income tax | -297 413.00 | -363 313.00 | | -297 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 169.00 | 2 376 137.00 | | 2 593 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 754.00 | 2 210 551.00 | | 2 060 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 416.00 | 165 587.00 | | 532 416.00 |
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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 | 9 959 588.00 | | 1 095 712.00 | 9 959 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | 326 453.00 | | 10 728 847.00 | 326 453.00 |
IO DECREASES Total including other intangible assets | 326 453.00 | | 10 337 583.00 | 326 453.00 |
IY DECREASES Total Tangible Fixed Assets | | | 305 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616 079.00 | | 1 047 957.00 | 9 616 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 749.00 | | 36 515.00 | 268 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 760.00 | | 11 240.00 | 74 760.00 |
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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 | 6 522 326.00 | 964 133.00 | | 6 522 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 291 083.00 | 932 489.00 | | 6 291 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 244.00 | 31 644.00 | | 231 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 508.00 | 147 508.00 | | 147 508.00 |
8C Staff and Related Accounts | 88 423.00 | 88 423.00 | | 88 423.00 |
8D Social Security and Other Social Organizations | 103 532.00 | 103 532.00 | | 103 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 426.00 | 102 426.00 | | 102 426.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 428 746.00 | | | 1 428 746.00 |
VB VAT | 74 229.00 | | | 74 229.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 20 058.00 | 8 420.00 | 11 638.00 | 20 058.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VM Income taxes | 886 687.00 | | | 886 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 220.00 | | | 100 220.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 952.00 | 2 519 952.00 | | 2 519 952.00 |
VW VAT | 368 476.00 | 368 476.00 | | 368 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 140.00 | 823 502.00 | 11 638.00 | 835 140.00 |
