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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 | 42 031 164.00 | 40 101 741.00 | 1 929 424.00 | 42 031 164.00 |
AL Advances and down payments on intangible assets. | 7 174 324.00 | | 7 174 324.00 | 7 174 324.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 2 571.00 | 1 809.00 | 4 380.00 |
AT Other tangible assets | 54 061.00 | 33 608.00 | 20 453.00 | 54 061.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 49 303 389.00 | 40 137 919.00 | 9 165 469.00 | 49 303 389.00 |
BV Advances and down payments on orders | 128 032.00 | | 128 032.00 | 128 032.00 |
BX Customers and related accounts | 5 955 507.00 | | 5 955 507.00 | 5 955 507.00 |
BZ Other receivables | 2 033 028.00 | | 2 033 028.00 | 2 033 028.00 |
CF Cash and cash equivalents | 632 943.00 | | 632 943.00 | 632 943.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 8 774 372.00 | | 8 774 372.00 | 8 774 372.00 |
CO Grand total (0 to V) | 58 077 761.00 | 40 137 919.00 | 17 939 841.00 | 58 077 761.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 098 819.00 | | | 1 098 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 643.00 | | | 1 677 643.00 |
DJ Investment subsidies | 868 083.00 | | | 868 083.00 |
DL TOTAL (I) | 3 694 044.00 | | | 3 694 044.00 |
DN Conditional advances | 572 000.00 | | | 572 000.00 |
DO TOTAL (II) | 572 000.00 | | | 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 404 387.00 | | | 11 404 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 499.00 | | | 124 499.00 |
DX Trade payables and related accounts | 650 151.00 | | | 650 151.00 |
DY Tax and social security liabilities | 1 121 155.00 | | | 1 121 155.00 |
EA Other liabilities | 23 605.00 | | | 23 605.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 13 673 797.00 | | | 13 673 797.00 |
EE Grand total (I to V) | 17 939 841.00 | | | 17 939 841.00 |
EG Accrued income and payables due within one year | 13 673 797.00 | | | 13 673 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 615.00 | | | 430 615.00 |
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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 | 9 334 534.00 | 1 221.00 | 9 335 755.00 | 9 334 534.00 |
FJ Net sales | 9 334 534.00 | 1 221.00 | 9 335 755.00 | 9 334 534.00 |
FN Capitalized production | | | 14 411 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 655.00 | |
FQ Other income | | | 250 073.00 | |
FR Total operating income (I) | | | 25 986 649.00 | |
FW Other purchases and external expenses | | | 10 132 703.00 | |
FX Taxes, duties, and similar payments | | | 131 206.00 | |
FY Salaries and Wages | | | 3 409 541.00 | |
FZ Social Security Contributions | | | 1 635 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455 788.00 | |
GE Other Expenses | | | 1 244 656.00 | |
GF Total Operating Expenses (II) | | | 26 009 399.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GN Positive exchange differences | | | 297 253.00 | |
GP Total financial income (V) | | | 297 253.00 | |
GR Interest and similar expenses | | | 421 246.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 428 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981 955.00 | | | 1 981 955.00 |
A3 TOTAL ASSETS | 250 000.00 | | | 250 000.00 |
A4 Equity method investments | 1 080 400.00 | | | 1 080 400.00 |
HA Exceptional income from management transactions | 54 230.00 | | | 54 230.00 |
HB Exceptional income from capital transactions | 6 326.00 | | | 6 326.00 |
HD Total exceptional income (VII) | 705 564.00 | | | 705 564.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 40 611.00 | | | 40 611.00 |
HG Exceptional depreciation and provisions | 504 817.00 | | | 504 817.00 |
HH Total exceptional expenses (VIII) | 545 556.00 | | | 545 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 008.00 | | | 160 008.00 |
HK Income tax | -1 671 379.00 | | | -1 671 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 989 466.00 | | | 26 989 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 311 822.00 | | | 25 311 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 643.00 | | | 1 677 643.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 37 137 231.00 | | 17 985 464.00 | 37 137 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 426.00 | 39 459.00 | |
I4 DECREASES Grand Total | 5 698 952.00 | 120 354.00 | 49 303 389.00 | 5 698 952.00 |
IO DECREASES Total including other intangible assets | 5 698 952.00 | 48 951.00 | 49 205 489.00 | 5 698 952.00 |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 58 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 038 344.00 | | 17 915 048.00 | 37 038 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | | 3 141.00 | 56 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 611.00 | | 67 275.00 | 42 611.00 |
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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 | 504 817.00 | | | 504 817.00 |
PE DEPRECIATION Total including other intangible assets | 504 817.00 | | | 504 817.00 |
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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 | 650 151.00 | 650 151.00 | | 650 151.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 160 240.00 | 160 240.00 | | 160 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 24 279.00 | 4 600.00 | | 24 279.00 |
UX Other trade receivables | 5 955 507.00 | | | 5 955 507.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VB VAT | 214 308.00 | | | 214 308.00 |
VC Group and associates | 103 996.00 | | | 103 996.00 |
VG Loans with a maturity of up to one year at origin | 11 404 387.00 | 11 404 387.00 | | 11 404 387.00 |
VI Group and Associates | 124 499.00 | 124 499.00 | | 124 499.00 |
VM Income taxes | 1 696 051.00 | | | 1 696 051.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 362.00 | 19 362.00 | | 19 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12 843.00 | | | -12 843.00 |
VS Prepaid expenses | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 676.00 | 8 017 997.00 | 19 679.00 | 8 037 676.00 |
VW VAT | 919 465.00 | 919 465.00 | | 919 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 673 797.00 | 13 673 797.00 | | 13 673 797.00 |
