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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 | 54 364 269.00 | 47 095 694.00 | 7 268 575.00 | 54 364 269.00 |
AJ Other Intangible Assets | 690 473.00 | | 690 473.00 | 690 473.00 |
AT Other tangible assets | 7 883 754.00 | 5 915 666.00 | 1 968 088.00 | 7 883 754.00 |
AV Fixed assets in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 62 944 277.00 | 53 011 360.00 | 9 932 917.00 | 62 944 277.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 6 002 960.00 | | 6 002 960.00 | 6 002 960.00 |
BZ Other receivables | 1 394 902.00 | | 1 394 902.00 | 1 394 902.00 |
CF Cash and cash equivalents | 1 289 610.00 | | 1 289 610.00 | 1 289 610.00 |
CH Prepaid expenses | 3 330 948.00 | | 3 330 948.00 | 3 330 948.00 |
CJ TOTAL (II) | 12 019 286.00 | | 12 019 286.00 | 12 019 286.00 |
CN Currency translation adjustments (V) | 5 007.00 | | 5 007.00 | 5 007.00 |
CO Grand total (0 to V) | 74 968 570.00 | 53 011 360.00 | 21 957 210.00 | 74 968 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 329 539.00 | 329 539.00 | | 329 539.00 |
DH Retained earnings | -1 066 843.00 | 7 380.00 | | -1 066 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 546.00 | -1 074 222.00 | | 1 306 546.00 |
DK Regulated provisions | 2 988 637.00 | 2 553 791.00 | | 2 988 637.00 |
DL TOTAL (I) | 5 582 880.00 | 3 841 488.00 | | 5 582 880.00 |
DP Provisions for Risks | 692 952.00 | 676 373.00 | | 692 952.00 |
DR TOTAL (IV) | 692 952.00 | 676 373.00 | | 692 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320 209.00 | 9 024 317.00 | | 7 320 209.00 |
DX Trade payables and related accounts | 3 879 131.00 | 5 119 103.00 | | 3 879 131.00 |
DY Tax and social security liabilities | 3 724 432.00 | 3 429 628.00 | | 3 724 432.00 |
DZ Fixed asset liabilities and related accounts | 621 826.00 | 495 201.00 | | 621 826.00 |
EA Other liabilities | 135 780.00 | 60 073.00 | | 135 780.00 |
EC TOTAL (IV) | 15 681 378.00 | 18 128 322.00 | | 15 681 378.00 |
EE Grand total (I to V) | 21 957 210.00 | 22 657 344.00 | | 21 957 210.00 |
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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 | 47 386 800.00 | | 47 386 800.00 | 47 386 800.00 |
FJ Net sales | 47 386 800.00 | | 47 386 800.00 | 47 386 800.00 |
FN Capitalized production | | | 1 626 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 919.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 49 364 259.00 | |
FW Other purchases and external expenses | | | 32 743 093.00 | |
FX Taxes, duties, and similar payments | | | 398 502.00 | |
FY Salaries and Wages | | | 5 646 173.00 | |
FZ Social Security Contributions | | | 2 914 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 118 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 965.00 | |
GL Other interest and similar income | | | 10 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170.00 | |
GN Positive exchange differences | | | 73 290.00 | |
GP Total financial income (V) | | | 84 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 007.00 | |
GR Interest and similar expenses | | | 254 719.00 | |
GS Negative differences of foreign exchange | | | 48 983.00 | |
GU Total financial expenses (VI) | | | 308 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 036 167.00 | 1 187 609.00 | | 1 036 167.00 |
HD Total exceptional income (VII) | 1 036 167.00 | 1 187 609.00 | | 1 036 167.00 |
HF Exceptional expenses on capital transactions | 225 876.00 | 790.00 | | 225 876.00 |
HG Exceptional depreciation and provisions | 1 471 013.00 | 2 004 302.00 | | 1 471 013.00 |
HH Total exceptional expenses (VIII) | 1 696 890.00 | 2 005 092.00 | | 1 696 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 723.00 | -817 483.00 | | -660 723.00 |
HJ Employee participation in company results | 47 658.00 | 9 299.00 | | 47 658.00 |
HK Income tax | 7 261.00 | -10 640.00 | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 485 357.00 | 45 295 291.00 | | 50 485 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 178 812.00 | 46 369 513.00 | | 49 178 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 546.00 | -1 074 222.00 | | 1 306 546.00 |
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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 | 59 869 045.00 | | 3 515 077.00 | 59 869 045.00 |
I4 DECREASES Grand Total | | 439 845.00 | 62 944 277.00 | |
IO DECREASES Total including other intangible assets | | 338 415.00 | 55 054 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 430.00 | 7 889 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 316 462.00 | | 2 076 695.00 | 53 316 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552 583.00 | | 1 438 382.00 | 6 552 583.00 |
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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 | 7 320 209.00 | 2 320 209.00 | 4 500 000.00 | 7 320 209.00 |
8B Suppliers and Related Accounts | 3 879 131.00 | 3 879 131.00 | | 3 879 131.00 |
8C Staff and Related Accounts | 1 352 822.00 | 1 352 822.00 | | 1 352 822.00 |
8D Social Security and Other Social Organizations | 919 280.00 | 919 280.00 | | 919 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 826.00 | 621 826.00 | | 621 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 780.00 | 135 780.00 | | 135 780.00 |
UX Other trade receivables | 6 002 960.00 | | | 6 002 960.00 |
UY Staff and related accounts | 37 303.00 | | | 37 303.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 1 333 045.00 | | | 1 333 045.00 |
VC Group and associates | 13 771.00 | | | 13 771.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VN Other taxes, similar payments | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 769.00 | 156 769.00 | | 156 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | | | 6 215.00 |
VS Prepaid expenses | 3 330 948.00 | | | 3 330 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728 809.00 | 10 164 940.00 | 563 869.00 | 10 728 809.00 |
VW VAT | 1 295 561.00 | 1 295 561.00 | | 1 295 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 378.00 | 10 681 378.00 | 4 500 000.00 | 15 681 378.00 |
