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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 | | | | |
AT Other tangible assets | 31 042 482.00 | 13 256 335.00 | 17 786 147.00 | 31 042 482.00 |
BJ TOTAL (I) | 31 042 482.00 | 13 256 335.00 | 17 786 147.00 | 31 042 482.00 |
BZ Other receivables | 1 903 282.00 | | 1 903 282.00 | 1 903 282.00 |
CF Cash and cash equivalents | 80 952.00 | | 80 952.00 | 80 952.00 |
CH Prepaid expenses | 644 831.00 | | 644 831.00 | 644 831.00 |
CJ TOTAL (II) | 2 629 065.00 | | 2 629 065.00 | 2 629 065.00 |
CN Currency translation adjustments (V) | 13 582.00 | | 13 582.00 | 13 582.00 |
CO Grand total (0 to V) | 33 685 129.00 | 13 256 335.00 | 20 428 794.00 | 33 685 129.00 |
CR Shares due in more than one year | 566 120.00 | | | 566 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 29 885.00 | | | 29 885.00 |
DH Retained earnings | 567 803.00 | | | 567 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 028.00 | 597 688.00 | | 522 028.00 |
DL TOTAL (I) | 1 149 716.00 | 627 688.00 | | 1 149 716.00 |
DP Provisions for Risks | 13 582.00 | 1 158 807.00 | | 13 582.00 |
DR TOTAL (IV) | 13 582.00 | 1 158 807.00 | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766 481.00 | 18 953 851.00 | | 17 766 481.00 |
DX Trade payables and related accounts | 660 956.00 | 707 366.00 | | 660 956.00 |
DY Tax and social security liabilities | 137 486.00 | 483 793.00 | | 137 486.00 |
DZ Fixed asset liabilities and related accounts | 584 512.00 | | | 584 512.00 |
EA Other liabilities | 116 060.00 | 87 814.00 | | 116 060.00 |
EC TOTAL (IV) | 19 265 495.00 | 20 232 824.00 | | 19 265 495.00 |
EE Grand total (I to V) | 20 428 794.00 | 22 019 319.00 | | 20 428 794.00 |
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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 | | 12 415 046.00 | 12 415 046.00 | |
FJ Net sales | | 12 415 046.00 | 12 415 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 430 396.00 | |
FW Other purchases and external expenses | | | 3 738 416.00 | |
FX Taxes, duties, and similar payments | | | 145 476.00 | |
FY Salaries and Wages | | | 703 498.00 | |
FZ Social Security Contributions | | | 286 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779 836.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 11 656 912.00 | |
GG - OPERATING RESULT (I - II) | | | 773 484.00 | |
GL Other interest and similar income | | | 34 634.00 | |
GP Total financial income (V) | | | 34 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 582.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26 319.00 | |
GU Total financial expenses (VI) | | | 39 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158 807.00 | | | 1 158 807.00 |
HB Exceptional income from capital transactions | 815 888.00 | 372 525.00 | | 815 888.00 |
HD Total exceptional income (VII) | 1 974 695.00 | 372 525.00 | | 1 974 695.00 |
HE Exceptional expenses on management operations | 1 158 807.00 | | | 1 158 807.00 |
HF Exceptional expenses on capital transactions | 815 888.00 | 372 525.00 | | 815 888.00 |
HG Exceptional depreciation and provisions | | 48 888.00 | | |
HH Total exceptional expenses (VIII) | 1 974 695.00 | 421 413.00 | | 1 974 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 888.00 | | |
HK Income tax | 246 189.00 | 297 908.00 | | 246 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 726.00 | 15 396 718.00 | | 14 439 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917 698.00 | 14 799 030.00 | | 13 917 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 028.00 | 597 688.00 | | 522 028.00 |
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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 | 25 141 687.00 | | | 25 141 687.00 |
I4 DECREASES Grand Total | | | 31 042 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 042 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 137 302.00 | | | 25 137 302.00 |
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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 | 6 517 955.00 | 6 779 836.00 | 41 456.00 | 6 517 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | 1 218.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516 737.00 | 6 779 836.00 | 40 238.00 | 6 516 737.00 |
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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 | 1 158 807.00 | 13 582.00 | 1 158 807.00 | 1 158 807.00 |
7C Grand total | 1 158 807.00 | 13 582.00 | 1 158 807.00 | 1 158 807.00 |
UG - Financial | | 13 582.00 | | |
UJ - Exceptional | | | 1 158 807.00 | |
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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 | 660 956.00 | 660 956.00 | | 660 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 584 512.00 | 584 512.00 | | 584 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 882 541.00 | 17 766 481.00 | 116 060.00 | 17 882 541.00 |
VS Prepaid expenses | 644 831.00 | | | 644 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 112.00 | 1 981 992.00 | 566 120.00 | 2 548 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 265 495.00 | 19 149 435.00 | 116 060.00 | 19 265 495.00 |
