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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 | 1 999 682.00 | 912 726.00 | 1 086 956.00 | 1 999 682.00 |
AJ Other Intangible Assets | 423 822.00 | | 423 822.00 | 423 822.00 |
AT Other tangible assets | 115 381.00 | 106 239.00 | 9 141.00 | 115 381.00 |
BJ TOTAL (I) | 2 538 886.00 | 1 018 965.00 | 1 519 920.00 | 2 538 886.00 |
BP Services in progress | 46 346.00 | | 46 346.00 | 46 346.00 |
BX Customers and related accounts | 709 827.00 | 4 199.00 | 705 627.00 | 709 827.00 |
BZ Other receivables | 222 796.00 | | 222 796.00 | 222 796.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 981 676.00 | 4 199.00 | 977 476.00 | 981 676.00 |
CO Grand total (0 to V) | 3 520 562.00 | 1 023 165.00 | 2 497 397.00 | 3 520 562.00 |
CR Shares due in more than one year | 9 002.00 | | | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 266.00 | 83 424.00 | | 121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 354.00 | 37 842.00 | | 34 354.00 |
DL TOTAL (I) | 156 720.00 | 122 366.00 | | 156 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 382.00 | 77.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 929.00 | 1 115 484.00 | | 1 762 929.00 |
DX Trade payables and related accounts | 93 157.00 | 816 294.00 | | 93 157.00 |
DY Tax and social security liabilities | 178 022.00 | 117 389.00 | | 178 022.00 |
DZ Fixed asset liabilities and related accounts | 285 064.00 | | | 285 064.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 2 340 676.00 | 2 049 245.00 | | 2 340 676.00 |
EE Grand total (I to V) | 2 497 397.00 | 2 171 611.00 | | 2 497 397.00 |
EG Accrued income and payables due within one year | 2 340 676.00 | 2 049 245.00 | | 2 340 676.00 |
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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 | 882 152.00 | | 882 152.00 | 882 152.00 |
FJ Net sales | 882 152.00 | | 882 152.00 | 882 152.00 |
FM Inventory production | | | 46 346.00 | |
FN Capitalized production | | | 50 869.00 | |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 984 440.00 | |
FW Other purchases and external expenses | | | 340 778.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 200 979.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 920 912.00 | |
GG - OPERATING RESULT (I - II) | | | 63 528.00 | |
GR Interest and similar expenses | | | 23 811.00 | |
GU Total financial expenses (VI) | | | 23 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 781.00 | | | 119 781.00 |
HD Total exceptional income (VII) | 119 781.00 | | | 119 781.00 |
HF Exceptional expenses on capital transactions | 119 781.00 | | | 119 781.00 |
HH Total exceptional expenses (VIII) | 119 781.00 | | | 119 781.00 |
HK Income tax | 5 363.00 | 5 687.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 221.00 | 839 744.00 | | 1 104 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 867.00 | 801 902.00 | | 1 069 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 354.00 | 37 842.00 | | 34 354.00 |
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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 | 2 362 562.00 | | 296 105.00 | 2 362 562.00 |
I4 DECREASES Grand Total | | 119 781.00 | 2 538 886.00 | |
IO DECREASES Total including other intangible assets | | 119 781.00 | 2 423 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 325.00 | | 290 961.00 | 2 252 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 237.00 | | 5 144.00 | 110 237.00 |
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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 | 701 240.00 | 317 725.00 | | 701 240.00 |
PE DEPRECIATION Total including other intangible assets | 602 368.00 | 310 358.00 | | 602 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 872.00 | 7 367.00 | | 98 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 537.00 | 1 663.00 | | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 1 663.00 | | 2 537.00 |
7C Grand total | 2 537.00 | 1 663.00 | | 2 537.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | | |
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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 | 93 158.00 | 93 158.00 | | 93 158.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 064.00 | 285 064.00 | | 285 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 700 826.00 | | | 700 826.00 |
UY Staff and related accounts | 4 326.00 | | | 4 326.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 9 002.00 | | | 9 002.00 |
VB VAT | 186 164.00 | | | 186 164.00 |
VG Loans with a maturity of up to one year at origin | 21 382.00 | 21 382.00 | | 21 382.00 |
VI Group and Associates | 1 762 930.00 | 1 762 930.00 | | 1 762 930.00 |
VM Income taxes | 7 584.00 | | | 7 584.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 166.00 | | | 22 166.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 692.00 | 925 690.00 | 9 002.00 | 934 692.00 |
VW VAT | 129 070.00 | 129 070.00 | | 129 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 676.00 | 2 340 676.00 | | 2 340 676.00 |
