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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 | 16 424 279.00 | 13 616 670.00 | 2 807 609.00 | 16 424 279.00 |
AL Advances and down payments on intangible assets. | 293 079.00 | | 293 079.00 | 293 079.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 717 472.00 | 13 616 670.00 | 3 100 802.00 | 16 717 472.00 |
BX Customers and related accounts | 2 516 062.00 | 21 071.00 | 2 494 991.00 | 2 516 062.00 |
BZ Other receivables | 259 527.00 | | 259 527.00 | 259 527.00 |
CF Cash and cash equivalents | 821 723.00 | | 821 723.00 | 821 723.00 |
CJ TOTAL (II) | 3 597 312.00 | 21 071.00 | 3 576 241.00 | 3 597 312.00 |
CO Grand total (0 to V) | 20 314 784.00 | 13 637 741.00 | 6 677 043.00 | 20 314 784.00 |
CR Shares due in more than one year | 25 752.00 | | | 25 752.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 680 257.00 | 392.00 | | 680 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 395.00 | 679 865.00 | | 1 299 395.00 |
DL TOTAL (I) | 2 047 401.00 | 748 005.00 | | 2 047 401.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 206 750.00 | 310 191.00 | | 206 750.00 |
DR TOTAL (IV) | 218 750.00 | 310 191.00 | | 218 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 961.00 | 305 998.00 | | 298 961.00 |
DW Advances and down payments received on current orders | -630.00 | -630.00 | | -630.00 |
DX Trade payables and related accounts | 232 746.00 | 263 903.00 | | 232 746.00 |
DY Tax and social security liabilities | 486 872.00 | 383 152.00 | | 486 872.00 |
DZ Fixed asset liabilities and related accounts | 249 371.00 | 186 444.00 | | 249 371.00 |
EA Other liabilities | 2 867 905.00 | 3 688 650.00 | | 2 867 905.00 |
EB Prepaid income (2) | 275 668.00 | 282 506.00 | | 275 668.00 |
EC TOTAL (IV) | 4 410 892.00 | 5 110 022.00 | | 4 410 892.00 |
EE Grand total (I to V) | 6 677 043.00 | 6 168 218.00 | | 6 677 043.00 |
EI Including equity loans | 298 961.00 | | | 298 961.00 |
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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 | | | 4 072 281.00 | |
FJ Net sales | | | 4 072 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 200 934.00 | |
FW Other purchases and external expenses | | | 1 470 703.00 | |
FX Taxes, duties, and similar payments | | | 47 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 559.00 | |
GE Other Expenses | | | 351 502.00 | |
GF Total Operating Expenses (II) | | | 2 430 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468 489.00 | 283 707.00 | | 468 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 977.00 | 3 888 864.00 | | 4 200 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 581.00 | 3 208 999.00 | | 2 901 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 395.00 | 679 865.00 | | 1 299 395.00 |
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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 | 16 519 048.00 | | 229 220.00 | 16 519 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 30 795.00 | | 16 717 472.00 | 30 795.00 |
IO DECREASES Total including other intangible assets | 12 320.00 | | 16 717 357.00 | 12 320.00 |
IY DECREASES Total Tangible Fixed Assets | 18 475.00 | | | 18 475.00 |
KD ACQUISITIONS Total including other intangible assets | 16 500 458.00 | | 229 220.00 | 16 500 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 475.00 | | | 18 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 13 079 655.00 | 537 015.00 | | 13 079 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 079 655.00 | 537 015.00 | | 13 079 655.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 191.00 | 18 559.00 | 110 000.00 | 310 191.00 |
6T Receivables | 34 755.00 | 4 965.00 | 18 650.00 | 34 755.00 |
7B Total provisions for depreciation | 34 755.00 | 4 965.00 | 18 650.00 | 34 755.00 |
7C Grand total | 344 946.00 | 23 524.00 | 128 650.00 | 344 946.00 |
UE of which provisions and reversals: - Operating | | 23 524.00 | 128 650.00 | |
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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 | 298 961.00 | 298 961.00 | | 298 961.00 |
8B Suppliers and Related Accounts | 232 746.00 | 231 846.00 | 900.00 | 232 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 371.00 | 249 371.00 | | 249 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 279.00 | 2 352 279.00 | | 2 352 279.00 |
8L Deferred income | 275 668.00 | 267 673.00 | 7 995.00 | 275 668.00 |
UX Other trade receivables | 2 490 504.00 | 2 464 752.00 | 25 752.00 | 2 490 504.00 |
VA Doubtful or disputed receivables | 25 558.00 | 25 558.00 | | 25 558.00 |
VB VAT | 71 664.00 | 71 664.00 | | 71 664.00 |
VI Group and Associates | 515 626.00 | 515 626.00 | | 515 626.00 |
VP Miscellaneous | 90 333.00 | 90 333.00 | | 90 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 530.00 | 97 530.00 | | 97 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 589.00 | 2 749 837.00 | 25 752.00 | 2 775 589.00 |
VW VAT | 481 295.00 | 481 295.00 | | 481 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 522.00 | 4 402 627.00 | 8 895.00 | 4 411 522.00 |
