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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 | 6 917 258.00 | 4 173 776.00 | 2 743 482.00 | 6 917 258.00 |
AJ Other Intangible Assets | 436 149.00 | | 436 149.00 | 436 149.00 |
AT Other tangible assets | 10 296.00 | 4 587.00 | 5 708.00 | 10 296.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 11 224 979.00 | 8 028 363.00 | 3 196 616.00 | 11 224 979.00 |
BT Goods | 84 656.00 | | 84 656.00 | 84 656.00 |
BX Customers and related accounts | 3 259 168.00 | 205 313.00 | 3 053 855.00 | 3 259 168.00 |
BZ Other receivables | 851 939.00 | | 851 939.00 | 851 939.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 73 021.00 | | 73 021.00 | 73 021.00 |
CH Prepaid expenses | 28 418.00 | | 28 418.00 | 28 418.00 |
CJ TOTAL (II) | 4 297 718.00 | 205 313.00 | 4 092 405.00 | 4 297 718.00 |
CN Currency translation adjustments (V) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 15 529 159.00 | 8 233 676.00 | 7 295 483.00 | 15 529 159.00 |
CU Other investments | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DB Share, merger, contribution premiums, etc. | 3 622 738.00 | 3 622 738.00 | | 3 622 738.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -3 635 173.00 | -3 782 655.00 | | -3 635 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 687.00 | 147 483.00 | | 187 687.00 |
DL TOTAL (I) | 432 652.00 | 244 965.00 | | 432 652.00 |
DP Provisions for Risks | 743 685.00 | 794 666.00 | | 743 685.00 |
DR TOTAL (IV) | 743 685.00 | 794 666.00 | | 743 685.00 |
DU Loans and Debts from Credit Institutions (3) | 185 940.00 | 153 457.00 | | 185 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 548.00 | 527 532.00 | | 572 548.00 |
DX Trade payables and related accounts | 4 410 586.00 | 1 620 188.00 | | 4 410 586.00 |
DY Tax and social security liabilities | 931 018.00 | 596 237.00 | | 931 018.00 |
EA Other liabilities | 19 054.00 | 1 050 845.00 | | 19 054.00 |
EC TOTAL (IV) | 6 119 146.00 | 3 948 258.00 | | 6 119 146.00 |
EE Grand total (I to V) | 7 295 483.00 | 4 987 889.00 | | 7 295 483.00 |
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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 | 2 742 503.00 | | 2 742 503.00 | 2 742 503.00 |
FG Production sold - services | 2 257 863.00 | | 2 257 863.00 | 2 257 863.00 |
FJ Net sales | 5 000 367.00 | | 5 000 367.00 | 5 000 367.00 |
FQ Other income | | | 211 303.00 | |
FR Total operating income (I) | | | 5 211 670.00 | |
FS Purchases of goods (including customs duties) | | | 191 696.00 | |
FV Inventory change (raw materials and supplies) | | | 19 782.00 | |
FW Other purchases and external expenses | | | 3 483 731.00 | |
FX Taxes, duties, and similar payments | | | 23 597.00 | |
FY Salaries and Wages | | | 255 745.00 | |
FZ Social Security Contributions | | | 104 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 923.00 | |
GB Operating Expenses - Provisions | | | 49 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 239.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 4 858 366.00 | |
GG - OPERATING RESULT (I - II) | | | 353 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 683.00 | |
GN Positive exchange differences | | | 14 177.00 | |
GP Total financial income (V) | | | 108 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 462.00 | |
GR Interest and similar expenses | | | 69 759.00 | |
GS Negative differences of foreign exchange | | | 111 741.00 | |
GU Total financial expenses (VI) | | | 187 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 008.00 | 58 708.00 | | 47 008.00 |
HD Total exceptional income (VII) | 47 008.00 | 58 708.00 | | 47 008.00 |
HE Exceptional expenses on management operations | 36 605.00 | 5 351.00 | | 36 605.00 |
HH Total exceptional expenses (VIII) | 36 605.00 | 5 351.00 | | 36 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | 53 357.00 | | 10 403.00 |
HK Income tax | 96 919.00 | 61 817.00 | | 96 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 539.00 | 3 644 099.00 | | 5 367 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 852.00 | 3 496 617.00 | | 5 179 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 687.00 | 147 483.00 | | 187 687.00 |
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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 | 9 484 980.00 | | 2 225 513.00 | 9 484 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 3 861 276.00 | |
I4 DECREASES Grand Total | 487 791.00 | 132.00 | 11 224 979.00 | 487 791.00 |
IO DECREASES Total including other intangible assets | 487 791.00 | | 7 353 407.00 | 487 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617 037.00 | | 2 221 751.00 | 5 617 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | 3 762.00 | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 409.00 | | | 3 861 409.00 |
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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 | 3 437 885.00 | 1 221 608.00 | 49 555.00 | 3 437 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 435 071.00 | 1 219 835.00 | 49 555.00 | 3 435 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 1 773.00 | | 2 814.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 666.00 | 43 702.00 | 94 683.00 | 794 666.00 |
6A on fixed assets – intangible | | 49 555.00 | | |
6T Receivables | 205 313.00 | | | 205 313.00 |
7B Total provisions for depreciation | 4 055 313.00 | 49 555.00 | | 4 055 313.00 |
7C Grand total | 4 849 979.00 | 93 256.00 | 94 683.00 | 4 849 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 531 318.00 | | 531 318.00 | 531 318.00 |
8B Suppliers and Related Accounts | 4 410 586.00 | 4 410 586.00 | | 4 410 586.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 59 140.00 | 59 140.00 | | 59 140.00 |
8E Income Taxes | 165 367.00 | 165 367.00 | | 165 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 11 276.00 | | | 11 276.00 |
UX Other trade receivables | 3 040 010.00 | | | 3 040 010.00 |
UY Staff and related accounts | 15 690.00 | | | 15 690.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 219 159.00 | | | 219 159.00 |
VB VAT | 356 079.00 | | | 356 079.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 185 940.00 | 185 940.00 | | 185 940.00 |
VI Group and Associates | 41 230.00 | 41 230.00 | | 41 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 313.00 | 31 313.00 | | 31 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 988.00 | | | 474 988.00 |
VS Prepaid expenses | 28 418.00 | | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 801.00 | 3 920 366.00 | 230 435.00 | 4 150 801.00 |
VW VAT | 641 959.00 | 641 959.00 | | 641 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 146.00 | 5 587 828.00 | 531 318.00 | 6 119 146.00 |
