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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 | 9 765 529.00 | 9 765 529.00 | | 9 765 529.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 1 906 732.00 | 1 116 539.00 | 790 193.00 | 1 906 732.00 |
AV Fixed assets in progress | 3 083 440.00 | | 3 083 440.00 | 3 083 440.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 756 519.00 | 10 882 085.00 | 3 874 434.00 | 14 756 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 072 867.00 | | 51 072 867.00 | 51 072 867.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 2 835 037.00 | | 2 835 037.00 | 2 835 037.00 |
CJ TOTAL (II) | 53 908 260.00 | | 53 908 260.00 | 53 908 260.00 |
CO Grand total (0 to V) | 68 664 778.00 | 10 882 085.00 | 57 782 693.00 | 68 664 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 270 611.00 | 1 154 833.00 | | 1 270 611.00 |
DG Other reserves | 4 709 986.00 | 2 510 209.00 | | 4 709 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 920.00 | 2 315 555.00 | | 2 600 920.00 |
DK Regulated provisions | 142 424.00 | 146 462.00 | | 142 424.00 |
DL TOTAL (I) | 38 723 941.00 | 36 127 059.00 | | 38 723 941.00 |
DP Provisions for Risks | 5 264.00 | | | 5 264.00 |
DQ Provisions for Expenses | 1 621 968.00 | 1 748 997.00 | | 1 621 968.00 |
DR TOTAL (IV) | 1 627 232.00 | 1 748 997.00 | | 1 627 232.00 |
DU Loans and Debts from Credit Institutions (3) | 13 552.00 | | | 13 552.00 |
DX Trade payables and related accounts | 13 532 832.00 | 9 429 919.00 | | 13 532 832.00 |
DY Tax and social security liabilities | 3 659 751.00 | 4 124 417.00 | | 3 659 751.00 |
DZ Fixed asset liabilities and related accounts | | 2 779 237.00 | | |
EA Other liabilities | 225 386.00 | 193 341.00 | | 225 386.00 |
EC TOTAL (IV) | 17 431 520.00 | 16 526 913.00 | | 17 431 520.00 |
EE Grand total (I to V) | 57 782 693.00 | 54 402 969.00 | | 57 782 693.00 |
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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 | 73 096.00 | 62 097 477.00 | 62 170 573.00 | 73 096.00 |
FJ Net sales | 73 096.00 | 62 097 477.00 | 62 170 573.00 | 73 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 565.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 62 491 993.00 | |
FW Other purchases and external expenses | | | 48 081 189.00 | |
FX Taxes, duties, and similar payments | | | 600 529.00 | |
FY Salaries and Wages | | | 6 496 292.00 | |
FZ Social Security Contributions | | | 3 478 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 267.00 | |
GE Other Expenses | | | 467 661.00 | |
GF Total Operating Expenses (II) | | | 59 469 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 146 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 996.00 | | |
HC Reversals of provisions and transfers of expenses | 16 854.00 | 103 018.00 | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | 117 015.00 | | 16 854.00 |
HE Exceptional expenses on management operations | | 51 384.00 | | |
HG Exceptional depreciation and provisions | 12 817.00 | 20 321.00 | | 12 817.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 71 705.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | 45 310.00 | | 4 038.00 |
HJ Employee participation in company results | 280 369.00 | 255 508.00 | | 280 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 510 541.00 | 56 657 625.00 | | 62 510 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 909 621.00 | 54 342 070.00 | | 59 909 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 920.00 | 2 315 555.00 | | 2 600 920.00 |
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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 | 14 227 739.00 | | 3 093 287.00 | 14 227 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 2 316 031.00 | 248 477.00 | 14 756 519.00 | 2 316 031.00 |
IO DECREASES Total including other intangible assets | | 247 833.00 | 9 765 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 316 031.00 | 644.00 | 4 990 190.00 | 2 316 031.00 |
KD ACQUISITIONS Total including other intangible assets | 10 013 362.00 | | | 10 013 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 578.00 | | 3 093 287.00 | 4 213 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 974 040.00 | 156 522.00 | 248 477.00 | 10 974 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 013 362.00 | | 247 833.00 | 10 013 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 678.00 | 156 522.00 | 644.00 | 960 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 462.00 | 12 817.00 | 16 854.00 | 146 462.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 748 997.00 | 189 267.00 | 311 032.00 | 1 748 997.00 |
7C Grand total | 1 895 459.00 | 202 084.00 | 327 886.00 | 1 895 459.00 |
UE of which provisions and reversals: - Operating | | 189 267.00 | 311 032.00 | |
UJ - Exceptional | | 12 817.00 | 16 854.00 | |
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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 | 13 532 832.00 | 13 532 832.00 | | 13 532 832.00 |
8C Staff and Related Accounts | 2 222 171.00 | 2 222 171.00 | | 2 222 171.00 |
8D Social Security and Other Social Organizations | 1 250 481.00 | 1 250 481.00 | | 1 250 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 2 629.00 | | | 2 629.00 |
VB VAT | 2 923 270.00 | | | 2 923 270.00 |
VC Group and associates | 47 800 479.00 | | | 47 800 479.00 |
VG Loans with a maturity of up to one year at origin | 13 552.00 | 13 552.00 | | 13 552.00 |
VI Group and Associates | 217 794.00 | 217 794.00 | | 217 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 099.00 | 187 099.00 | | 187 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 489.00 | | | 346 489.00 |
VS Prepaid expenses | 2 835 037.00 | | | 2 835 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 908 703.00 | 53 907 903.00 | 800.00 | 53 908 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 520.00 | 17 431 520.00 | | 17 431 520.00 |
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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 | 113.00 | | | 113.00 |
