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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 | 7 932 186.00 | 4 146 586.00 | 3 785 600.00 | 7 932 186.00 |
AJ Other Intangible Assets | 77 120.00 | | 77 120.00 | 77 120.00 |
AP Buildings | 15 231.00 | 5 349.00 | 9 882.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 14 916.00 | 6 450.00 | 21 365.00 |
AT Other tangible assets | 107 374.00 | 78 650.00 | 28 723.00 | 107 374.00 |
BH Other financial assets | 35 257.00 | | 35 257.00 | 35 257.00 |
BJ TOTAL (I) | 8 188 533.00 | 4 245 501.00 | 3 943 031.00 | 8 188 533.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 747 369.00 | | 1 747 369.00 | 1 747 369.00 |
BZ Other receivables | 598 663.00 | | 598 663.00 | 598 663.00 |
CF Cash and cash equivalents | 2 593 291.00 | | 2 593 291.00 | 2 593 291.00 |
CH Prepaid expenses | 50 271.00 | | 50 271.00 | 50 271.00 |
CJ TOTAL (II) | 4 992 234.00 | | 4 992 234.00 | 4 992 234.00 |
CO Grand total (0 to V) | 13 180 767.00 | 4 245 501.00 | 8 935 266.00 | 13 180 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 191 912.00 | -1 287 548.00 | | -1 191 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 698.00 | 95 636.00 | | 531 698.00 |
DL TOTAL (I) | 1 839 785.00 | 1 308 088.00 | | 1 839 785.00 |
DP Provisions for Risks | | 54 670.00 | | |
DR TOTAL (IV) | | 54 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 045.00 | 4 671 564.00 | | 4 315 045.00 |
DX Trade payables and related accounts | 1 661 821.00 | 1 398 436.00 | | 1 661 821.00 |
DY Tax and social security liabilities | 978 873.00 | 482 420.00 | | 978 873.00 |
DZ Fixed asset liabilities and related accounts | 139 741.00 | 144 294.00 | | 139 741.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 7 095 480.00 | 6 696 920.00 | | 7 095 480.00 |
EE Grand total (I to V) | 8 935 266.00 | 8 059 678.00 | | 8 935 266.00 |
EG Accrued income and payables due within one year | 7 095 480.00 | 6 696 920.00 | | 7 095 480.00 |
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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 | 7 218 310.00 | | 7 218 310.00 | 7 218 310.00 |
FJ Net sales | 7 218 310.00 | | 7 218 310.00 | 7 218 310.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 230 573.00 | |
FW Other purchases and external expenses | | | 4 028 533.00 | |
FX Taxes, duties, and similar payments | | | 57 429.00 | |
FY Salaries and Wages | | | 755 726.00 | |
FZ Social Security Contributions | | | 317 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 217.00 | |
GE Other Expenses | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 6 677 000.00 | |
GG - OPERATING RESULT (I - II) | | | 553 573.00 | |
GR Interest and similar expenses | | | 43 482.00 | |
GU Total financial expenses (VI) | | | 43 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 715.00 | | | 10 715.00 |
HC Reversals of provisions and transfers of expenses | 54 670.00 | | | 54 670.00 |
HD Total exceptional income (VII) | 65 385.00 | | | 65 385.00 |
HE Exceptional expenses on management operations | 43 779.00 | | | 43 779.00 |
HG Exceptional depreciation and provisions | | 54 670.00 | | |
HH Total exceptional expenses (VIII) | 43 779.00 | 54 670.00 | | 43 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 606.00 | -54 670.00 | | 21 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 958.00 | 6 168 791.00 | | 7 295 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 261.00 | 6 073 155.00 | | 6 764 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 698.00 | 95 636.00 | | 531 698.00 |
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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 | 7 722 667.00 | | 513 643.00 | 7 722 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 257.00 | |
I4 DECREASES Grand Total | 47 778.00 | | 8 188 533.00 | 47 778.00 |
IO DECREASES Total including other intangible assets | 47 778.00 | | 8 009 306.00 | 47 778.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563 276.00 | | 493 807.00 | 7 563 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 474.00 | | 19 496.00 | 124 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 917.00 | | 340.00 | 34 917.00 |
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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 | 2 741 284.00 | 1 504 217.00 | | 2 741 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 938.00 | 1 474 648.00 | | 2 671 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 346.00 | 29 569.00 | | 69 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 670.00 | | 54 670.00 | 54 670.00 |
7C Grand total | 54 670.00 | | 54 670.00 | 54 670.00 |
UJ - Exceptional | | | 54 670.00 | |
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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 | 1 661 821.00 | 1 661 821.00 | | 1 661 821.00 |
8C Staff and Related Accounts | 101 259.00 | 101 259.00 | | 101 259.00 |
8D Social Security and Other Social Organizations | 91 582.00 | 91 582.00 | | 91 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 741.00 | 139 741.00 | | 139 741.00 |
UT Other financial assets | 35 257.00 | | | 35 257.00 |
UX Other trade receivables | 1 747 369.00 | | | 1 747 369.00 |
UZ Social Security, other social security organizations | 6 623.00 | | | 6 623.00 |
VB VAT | 483 525.00 | | | 483 525.00 |
VI Group and Associates | 4 315 045.00 | 4 315 045.00 | | 4 315 045.00 |
VM Income taxes | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 099.00 | | | 90 099.00 |
VS Prepaid expenses | 50 271.00 | | | 50 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 559.00 | 2 396 303.00 | 35 257.00 | 2 431 559.00 |
VW VAT | 777 648.00 | 777 648.00 | | 777 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 480.00 | 7 095 480.00 | | 7 095 480.00 |
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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 | 12.00 | | | 12.00 |
