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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 | 6 275 035.00 | 4 259 466.00 | 2 015 569.00 | 6 275 035.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 683 530.00 | 447 916.00 | 235 615.00 | 683 530.00 |
BH Other financial assets | 64 751.00 | | 64 751.00 | 64 751.00 |
BJ TOTAL (I) | 7 036 725.00 | 4 710 790.00 | 2 325 935.00 | 7 036 725.00 |
BX Customers and related accounts | 256 030.00 | 55 637.00 | 200 393.00 | 256 030.00 |
BZ Other receivables | 3 225 173.00 | 76 273.00 | 3 148 900.00 | 3 225 173.00 |
CD Marketable securities | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 1 194 724.00 | | 1 194 724.00 | 1 194 724.00 |
CH Prepaid expenses | 170 944.00 | | 170 944.00 | 170 944.00 |
CJ TOTAL (II) | 5 721 871.00 | 131 910.00 | 5 589 961.00 | 5 721 871.00 |
CN Currency translation adjustments (V) | 33 304.00 | | 33 304.00 | 33 304.00 |
CO Grand total (0 to V) | 12 791 899.00 | 4 842 700.00 | 7 949 199.00 | 12 791 899.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 913.00 | 112 413.00 | | 116 913.00 |
DB Share, merger, contribution premiums, etc. | 3 407 585.00 | 3 232 085.00 | | 3 407 585.00 |
DD Legal reserve (1) | 11 242.00 | 989.00 | | 11 242.00 |
DE Statutory or contractual reserves | | 18 790.00 | | |
DG Other reserves | 789 944.00 | | | 789 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 575.00 | 781 406.00 | | 1 066 575.00 |
DL TOTAL (I) | 5 392 258.00 | 4 145 683.00 | | 5 392 258.00 |
DP Provisions for Risks | 33 304.00 | 35 212.00 | | 33 304.00 |
DR TOTAL (IV) | 33 304.00 | 35 212.00 | | 33 304.00 |
DU Loans and Debts from Credit Institutions (3) | 405 013.00 | 416 377.00 | | 405 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 636.00 | 141 273.00 | | 239 636.00 |
DX Trade payables and related accounts | 327 646.00 | 317 290.00 | | 327 646.00 |
DY Tax and social security liabilities | 1 493 060.00 | 1 363 247.00 | | 1 493 060.00 |
EA Other liabilities | 49 021.00 | 235 477.00 | | 49 021.00 |
EC TOTAL (IV) | 2 514 376.00 | 2 473 664.00 | | 2 514 376.00 |
ED (V) | 9 261.00 | 563.00 | | 9 261.00 |
EE Grand total (I to V) | 7 949 199.00 | 6 655 122.00 | | 7 949 199.00 |
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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 | 7 662 551.00 | 1 311 264.00 | 8 973 815.00 | 7 662 551.00 |
FJ Net sales | 7 662 551.00 | 1 311 264.00 | 8 973 815.00 | 7 662 551.00 |
FN Capitalized production | | | 1 445 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 25 527.00 | |
FR Total operating income (I) | | | 10 449 500.00 | |
FW Other purchases and external expenses | | | 3 086 457.00 | |
FX Taxes, duties, and similar payments | | | 220 732.00 | |
FY Salaries and Wages | | | 3 749 745.00 | |
FZ Social Security Contributions | | | 1 637 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 424.00 | |
GE Other Expenses | | | 31 273.00 | |
GF Total Operating Expenses (II) | | | 10 008 366.00 | |
GG - OPERATING RESULT (I - II) | | | 441 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 745.00 | |
GK Income from other securities and fixed asset receivables | | | 3 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 633.00 | |
GN Positive exchange differences | | | 14 806.00 | |
GP Total financial income (V) | | | 76 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 726.00 | |
GS Negative differences of foreign exchange | | | 28 195.00 | |
GU Total financial expenses (VI) | | | 53 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175 053.00 | | |
HH Total exceptional expenses (VIII) | | 175 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175 053.00 | | |
HJ Employee participation in company results | 53 843.00 | 67 571.00 | | 53 843.00 |
HK Income tax | -656 870.00 | -407 535.00 | | -656 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 835.00 | 8 870 229.00 | | 10 525 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 260.00 | 8 088 823.00 | | 9 459 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 575.00 | 781 406.00 | | 1 066 575.00 |
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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 | 5 494 836.00 | | 1 541 889.00 | 5 494 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 751.00 | |
I4 DECREASES Grand Total | | | 7 036 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 275 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801 466.00 | | 1 473 569.00 | 4 801 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 063.00 | | 67 876.00 | 619 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 307.00 | | 444.00 | 74 307.00 |
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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 | 3 440 334.00 | 1 270 456.00 | | 3 440 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 063 401.00 | 1 196 065.00 | | 3 063 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 933.00 | 74 391.00 | | 376 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 212.00 | 25 726.00 | 27 633.00 | 35 212.00 |
6T Receivables | 43 213.00 | 12 424.00 | | 43 213.00 |
6X Other provisions for depreciation | 387 831.00 | | 311 558.00 | 387 831.00 |
7B Total provisions for depreciation | 431 044.00 | 12 424.00 | 311 558.00 | 431 044.00 |
7C Grand total | 466 256.00 | 38 150.00 | 339 191.00 | 466 256.00 |
UE of which provisions and reversals: - Operating | | 12 424.00 | | |
UG - Financial | | 25 726.00 | 27 633.00 | |
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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 | 239 636.00 | 239 636.00 | | 239 636.00 |
8B Suppliers and Related Accounts | 327 646.00 | 327 646.00 | | 327 646.00 |
8C Staff and Related Accounts | 453 620.00 | 453 620.00 | | 453 620.00 |
8D Social Security and Other Social Organizations | 577 369.00 | 577 369.00 | | 577 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 188.00 | 46 188.00 | | 46 188.00 |
UT Other financial assets | 64 751.00 | 64 751.00 | | 64 751.00 |
UX Other trade receivables | 177 804.00 | | | 177 804.00 |
UY Staff and related accounts | 44 296.00 | | | 44 296.00 |
VA Doubtful or disputed receivables | 78 226.00 | | | 78 226.00 |
VB VAT | 344 194.00 | | | 344 194.00 |
VC Group and associates | 1 084 140.00 | | | 1 084 140.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 072 812.00 | | | 1 072 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 695.00 | 138 695.00 | | 138 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 732.00 | | | 679 732.00 |
VS Prepaid expenses | 170 944.00 | | | 170 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 898.00 | 3 716 898.00 | | 3 716 898.00 |
VW VAT | 323 376.00 | 323 376.00 | | 323 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 376.00 | 2 214 376.00 | 300 000.00 | 2 514 376.00 |
