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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 | 36 019 122.00 | 28 344 401.00 | 7 674 720.00 | 36 019 122.00 |
AH Goodwill | 1 925 991.00 | | 1 925 991.00 | 1 925 991.00 |
AJ Other Intangible Assets | 3 667 935.00 | 239 342.00 | 3 428 593.00 | 3 667 935.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 283.00 | 1 181.00 | 1 465.00 |
AT Other tangible assets | 338 980.00 | 253 112.00 | 85 867.00 | 338 980.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 41 976 412.00 | 28 837 140.00 | 13 139 271.00 | 41 976 412.00 |
BX Customers and related accounts | 9 120 478.00 | 11 357.00 | 9 109 120.00 | 9 120 478.00 |
BZ Other receivables | 2 016 883.00 | 20 785.00 | 1 996 098.00 | 2 016 883.00 |
CF Cash and cash equivalents | 438 669.00 | | 438 669.00 | 438 669.00 |
CH Prepaid expenses | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 11 606 866.00 | 32 143.00 | 11 574 723.00 | 11 606 866.00 |
CO Grand total (0 to V) | 53 583 279.00 | 28 869 283.00 | 24 713 995.00 | 53 583 279.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 462 500.00 | 4 462 500.00 | | 4 462 500.00 |
DD Legal reserve (1) | 10 957.00 | 10 957.00 | | 10 957.00 |
DE Statutory or contractual reserves | 162 766.00 | 162 766.00 | | 162 766.00 |
DG Other reserves | 72 858.00 | 72 858.00 | | 72 858.00 |
DH Retained earnings | 2 407 217.00 | 782 441.00 | | 2 407 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 414.00 | 1 624 776.00 | | 1 900 414.00 |
DL TOTAL (I) | 9 016 713.00 | 7 116 299.00 | | 9 016 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 102.00 | | | 2 105 102.00 |
DX Trade payables and related accounts | 6 216 677.00 | 6 772 563.00 | | 6 216 677.00 |
DY Tax and social security liabilities | 2 373 311.00 | 2 054 429.00 | | 2 373 311.00 |
EA Other liabilities | 5 002 190.00 | 4 345 651.00 | | 5 002 190.00 |
EC TOTAL (IV) | 15 697 281.00 | 13 172 644.00 | | 15 697 281.00 |
EE Grand total (I to V) | 24 713 995.00 | 20 288 944.00 | | 24 713 995.00 |
EG Accrued income and payables due within one year | 13 149 731.00 | 13 034 980.00 | | 13 149 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 931.00 | | 72 931.00 | 72 931.00 |
FG Production sold - services | 7 209 228.00 | | 7 209 228.00 | 7 209 228.00 |
FJ Net sales | 7 282 160.00 | | 7 282 160.00 | 7 282 160.00 |
FN Capitalized production | | | 3 340 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 337.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 729 445.00 | |
FS Purchases of goods (including customs duties) | | | 72 931.00 | |
FW Other purchases and external expenses | | | 2 829 510.00 | |
FX Taxes, duties, and similar payments | | | 197 888.00 | |
FY Salaries and Wages | | | 3 301 274.00 | |
FZ Social Security Contributions | | | 1 586 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 357.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 992 340.00 | |
GG - OPERATING RESULT (I - II) | | | 737 105.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 952 945.00 | |
GP Total financial income (V) | | | 952 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 337.00 | 77 064.00 | | 106 337.00 |
HB Exceptional income from capital transactions | 11 825.00 | | | 11 825.00 |
HD Total exceptional income (VII) | 11 825.00 | | | 11 825.00 |
HE Exceptional expenses on management operations | 419.00 | -247.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 963 145.00 | | | 963 145.00 |
HH Total exceptional expenses (VIII) | 963 565.00 | -247.00 | | 963 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 740.00 | 247.00 | | -951 740.00 |
HJ Employee participation in company results | 20 010.00 | | | 20 010.00 |
HK Income tax | -1 286 320.00 | -1 250 084.00 | | -1 286 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694 216.00 | 9 231 511.00 | | 11 694 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793 802.00 | 7 606 734.00 | | 9 793 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 414.00 | 1 624 776.00 | | 1 900 414.00 |
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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 | 37 051 252.00 | | 9 920 305.00 | 37 051 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | | 41 976 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 376.00 | | 3 179 938.00 | 322 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 777.00 | | 95 514.00 | 271 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 272.00 | | 3 303 946.00 | 1 687 272.00 |
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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 | 25 592 601.00 | 3 260 350.00 | 15 813.00 | 25 592 601.00 |
PE DEPRECIATION Total including other intangible assets | 182 939.00 | 1 275 759.00 | | 182 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 046.00 | 103 161.00 | 15 813.00 | 166 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 357.00 | | |
6X Other provisions for depreciation | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 973 730.00 | 11 357.00 | 952 945.00 | 973 730.00 |
7C Grand total | 973 730.00 | 11 357.00 | 952 945.00 | 973 730.00 |
UG - Financial | | 11 357.00 | 952 945.00 | |
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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 | 6 216 678.00 | 6 216 678.00 | | 6 216 678.00 |
8C Staff and Related Accounts | 386 450.00 | 386 450.00 | | 386 450.00 |
8D Social Security and Other Social Organizations | 364 823.00 | 364 823.00 | | 364 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 21 084.00 | | | 21 084.00 |
UX Other trade receivables | 9 106 849.00 | | | 9 106 849.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
UZ Social Security, other social security organizations | 4 958.00 | | | 4 958.00 |
VA Doubtful or disputed receivables | 13 629.00 | | | 13 629.00 |
VB VAT | 460 873.00 | | | 460 873.00 |
VC Group and associates | 1 512 520.00 | | | 1 512 520.00 |
VH Loans with a maturity of more than one year at origin | 2 105 102.00 | 345 209.00 | 1 445 363.00 | 2 105 102.00 |
VI Group and Associates | 5 002 086.00 | 4 214 430.00 | | 5 002 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 813.00 | 112 813.00 | | 112 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 340.00 | | | 36 340.00 |
VS Prepaid expenses | 30 835.00 | | | 30 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189 282.00 | 11 154 568.00 | 34 714.00 | 11 189 282.00 |
VW VAT | 1 509 224.00 | 1 509 224.00 | | 1 509 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 282.00 | 13 149 732.00 | 1 445 363.00 | 15 697 282.00 |
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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 | 77.00 | | | 77.00 |
