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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 | 8 743 647.00 | 8 515 588.00 | 228 059.00 | 8 743 647.00 |
AJ Other Intangible Assets | 2 429 594.00 | 6 590.00 | 2 423 004.00 | 2 429 594.00 |
AT Other tangible assets | 15 655.00 | 9 076.00 | 6 580.00 | 15 655.00 |
BF Loans | 533 000.00 | | 533 000.00 | 533 000.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 11 725 962.00 | 8 531 254.00 | 3 194 708.00 | 11 725 962.00 |
BX Customers and related accounts | 958 231.00 | | 958 231.00 | 958 231.00 |
BZ Other receivables | 58 184.00 | | 58 184.00 | 58 184.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 021 007.00 | | 1 021 007.00 | 1 021 007.00 |
CO Grand total (0 to V) | 12 746 969.00 | 8 531 254.00 | 4 215 714.00 | 12 746 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 319 219.00 | 364 568.00 | | 319 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 042.00 | -45 348.00 | | 449 042.00 |
DJ Investment subsidies | 158 366.00 | 303 946.00 | | 158 366.00 |
DL TOTAL (I) | 967 327.00 | 663 865.00 | | 967 327.00 |
DX Trade payables and related accounts | 782 912.00 | 561 789.00 | | 782 912.00 |
DY Tax and social security liabilities | 175 040.00 | 136 098.00 | | 175 040.00 |
EA Other liabilities | 2 141 171.00 | 306 246.00 | | 2 141 171.00 |
EB Prepaid income (2) | 149 264.00 | 219 131.00 | | 149 264.00 |
EC TOTAL (IV) | 3 248 387.00 | 1 223 263.00 | | 3 248 387.00 |
EE Grand total (I to V) | 4 215 714.00 | 1 887 129.00 | | 4 215 714.00 |
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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 | 269 895.00 | | 269 895.00 | 269 895.00 |
FG Production sold - services | 1 100 398.00 | | 1 100 398.00 | 1 100 398.00 |
FJ Net sales | 1 370 293.00 | | 1 370 293.00 | 1 370 293.00 |
FN Capitalized production | | | 2 131 343.00 | |
FO Operating subsidies | | | 516 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 297.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 656 627.00 | |
FW Other purchases and external expenses | | | 1 580 698.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 252 182.00 | |
FZ Social Security Contributions | | | 145 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 660 795.00 | |
GF Total Operating Expenses (II) | | | 4 138 735.00 | |
GG - OPERATING RESULT (I - II) | | | 517 892.00 | |
GL Other interest and similar income | | | 16 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 237.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64 217.00 | | |
HH Total exceptional expenses (VIII) | | 64 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 217.00 | | |
HK Income tax | 82 604.00 | | | 82 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 864.00 | 2 437 243.00 | | 4 672 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 822.00 | 2 482 591.00 | | 4 223 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 042.00 | -45 348.00 | | 449 042.00 |
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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 | 8 794 444.00 | | 3 548 518.00 | 8 794 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 000.00 | 537 065.00 | |
I4 DECREASES Grand Total | | 617 000.00 | 11 725 962.00 | |
IO DECREASES Total including other intangible assets | | | 11 173 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777 054.00 | | 2 396 188.00 | 8 777 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 325.00 | | 2 331.00 | 13 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 1 150 000.00 | 4 065.00 |
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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 | 7 035 814.00 | 1 482 518.00 | | 7 035 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 028 914.00 | 1 480 342.00 | | 7 028 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 2 176.00 | | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 522 106.00 | | 509 183.00 | 522 106.00 |
6T Receivables | 129 115.00 | | 129 115.00 | 129 115.00 |
7B Total provisions for depreciation | 651 220.00 | | 638 297.00 | 651 220.00 |
7C Grand total | 651 220.00 | | 638 297.00 | 651 220.00 |
UE of which provisions and reversals: - Operating | | | 638 297.00 | |
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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 | 782 912.00 | 782 912.00 | | 782 912.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 45 636.00 | 45 636.00 | | 45 636.00 |
8L Deferred income | 149 264.00 | 9 138.00 | 140 126.00 | 149 264.00 |
UP Loans | 533 000.00 | 533 000.00 | | 533 000.00 |
UT Other financial assets | 4 065.00 | | | 4 065.00 |
UX Other trade receivables | 958 231.00 | | | 958 231.00 |
VB VAT | 58 184.00 | | | 58 184.00 |
VI Group and Associates | 2 141 171.00 | 2 141 171.00 | | 2 141 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 481.00 | 1 549 415.00 | 4 065.00 | 1 553 481.00 |
VW VAT | 113 499.00 | 113 499.00 | | 113 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 387.00 | 3 108 261.00 | 140 126.00 | 3 248 387.00 |
