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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 | 5 759 629.00 | 3 579 770.00 | 2 179 859.00 | 5 759 629.00 |
AJ Other Intangible Assets | 1 046 719.00 | | 1 046 719.00 | 1 046 719.00 |
AT Other tangible assets | 41 116.00 | 34 319.00 | 6 797.00 | 41 116.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 7 110 998.00 | 3 614 089.00 | 3 496 909.00 | 7 110 998.00 |
BX Customers and related accounts | 753 697.00 | 8 205.00 | 745 492.00 | 753 697.00 |
BZ Other receivables | 216 455.00 | | 216 455.00 | 216 455.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 072 531.00 | | 1 072 531.00 | 1 072 531.00 |
CH Prepaid expenses | 978 306.00 | | 978 306.00 | 978 306.00 |
CJ TOTAL (II) | 3 320 988.00 | 8 205.00 | 3 312 783.00 | 3 320 988.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 10 432 188.00 | 3 622 294.00 | 6 809 894.00 | 10 432 188.00 |
CU Other investments | 259 359.00 | | 259 359.00 | 259 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DD Legal reserve (1) | 93 636.00 | 70 459.00 | | 93 636.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 467 572.00 | 27 206.00 | | 467 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 324.00 | 463 543.00 | | 398 324.00 |
DL TOTAL (I) | 2 839 886.00 | 2 441 562.00 | | 2 839 886.00 |
DP Provisions for Risks | 202.00 | 10 677.00 | | 202.00 |
DR TOTAL (IV) | 202.00 | 10 677.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 963.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 647.00 | 619 014.00 | | 467 647.00 |
DW Advances and down payments received on current orders | 20 586.00 | 25 354.00 | | 20 586.00 |
DX Trade payables and related accounts | 765 652.00 | 173 754.00 | | 765 652.00 |
DY Tax and social security liabilities | 207 923.00 | 237 901.00 | | 207 923.00 |
EB Prepaid income (2) | 2 483 378.00 | 2 351 497.00 | | 2 483 378.00 |
EC TOTAL (IV) | 3 946 073.00 | 3 408 484.00 | | 3 946 073.00 |
ED (V) | 23 733.00 | 55.00 | | 23 733.00 |
EE Grand total (I to V) | 6 809 894.00 | 5 860 778.00 | | 6 809 894.00 |
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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 | 205 248.00 | 7 180 535.00 | 7 385 783.00 | 205 248.00 |
FJ Net sales | 205 248.00 | 7 180 535.00 | 7 385 783.00 | 205 248.00 |
FN Capitalized production | | | 1 180 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 539.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 8 586 635.00 | |
FW Other purchases and external expenses | | | 6 596 049.00 | |
FX Taxes, duties, and similar payments | | | 33 927.00 | |
FY Salaries and Wages | | | 429 374.00 | |
FZ Social Security Contributions | | | 182 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 33 558.00 | |
GF Total Operating Expenses (II) | | | 8 152 166.00 | |
GG - OPERATING RESULT (I - II) | | | 434 469.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 677.00 | |
GN Positive exchange differences | | | 29 269.00 | |
GP Total financial income (V) | | | 41 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GS Negative differences of foreign exchange | | | 34 340.00 | |
GU Total financial expenses (VI) | | | 34 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 000.00 | | |
HE Exceptional expenses on management operations | 42 821.00 | 159 345.00 | | 42 821.00 |
HH Total exceptional expenses (VIII) | 42 821.00 | 159 345.00 | | 42 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 821.00 | 2 656.00 | | -42 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 853.00 | 8 665 954.00 | | 8 627 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 528.00 | 8 202 411.00 | | 8 229 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 324.00 | 463 543.00 | | 398 324.00 |
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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 | 5 927 185.00 | | 1 587 017.00 | 5 927 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 534.00 | |
I4 DECREASES Grand Total | 403 205.00 | | 7 110 998.00 | 403 205.00 |
IO DECREASES Total including other intangible assets | 403 205.00 | | 6 806 348.00 | 403 205.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626 211.00 | | 1 583 342.00 | 5 626 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 441.00 | | 3 675.00 | 37 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 534.00 | | | 263 534.00 |
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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 | 2 745 595.00 | 868 494.00 | | 2 745 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 716 511.00 | 863 259.00 | | 2 716 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 084.00 | 5 235.00 | | 29 084.00 |
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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 | 10 677.00 | 202.00 | 10 677.00 | 10 677.00 |
6T Receivables | 6 700.00 | 8 205.00 | 6 700.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 8 205.00 | 6 700.00 | 6 700.00 |
7C Grand total | 17 377.00 | 8 407.00 | 17 377.00 | 17 377.00 |
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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 | 765 652.00 | 765 652.00 | | 765 652.00 |
8C Staff and Related Accounts | 93 568.00 | 93 568.00 | | 93 568.00 |
8D Social Security and Other Social Organizations | 103 570.00 | 103 570.00 | | 103 570.00 |
8L Deferred income | 2 483 378.00 | 2 483 378.00 | | 2 483 378.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 753 697.00 | | | 753 697.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 1 555.00 | | | 1 555.00 |
VB VAT | 166 214.00 | | | 166 214.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 467 647.00 | 467 647.00 | | 467 647.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 978 306.00 | | | 978 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 632.00 | 1 948 458.00 | 4 175.00 | 1 952 632.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 487.00 | 3 925 487.00 | | 3 925 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
