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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 | 11 968 821.00 | 7 823 781.00 | 4 145 040.00 | 11 968 821.00 |
AP Buildings | 102 201.00 | 73 155.00 | 29 045.00 | 102 201.00 |
AR Technical installations, industrial equipment and tools | 18 684.00 | 8 839.00 | 9 845.00 | 18 684.00 |
AT Other tangible assets | 5 000 622.00 | 3 795 733.00 | 1 204 889.00 | 5 000 622.00 |
AV Fixed assets in progress | 677 934.00 | | 677 934.00 | 677 934.00 |
BJ TOTAL (I) | 17 789 988.00 | 11 701 509.00 | 6 088 480.00 | 17 789 988.00 |
BX Customers and related accounts | 5 752 197.00 | | 5 752 197.00 | 5 752 197.00 |
BZ Other receivables | 426 838.00 | | 426 838.00 | 426 838.00 |
CF Cash and cash equivalents | 835 513.00 | | 835 513.00 | 835 513.00 |
CH Prepaid expenses | 712 677.00 | | 712 677.00 | 712 677.00 |
CJ TOTAL (II) | 7 727 226.00 | | 7 727 226.00 | 7 727 226.00 |
CO Grand total (0 to V) | 25 517 214.00 | 11 701 509.00 | 13 815 706.00 | 25 517 214.00 |
CU Other investments | 21 726.00 | | 21 726.00 | 21 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 27 000.00 | | 26 000.00 |
DL TOTAL (I) | 26 000.00 | 27 000.00 | | 26 000.00 |
DP Provisions for Risks | 452 213.00 | 154 279.00 | | 452 213.00 |
DR TOTAL (IV) | 452 213.00 | 154 279.00 | | 452 213.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077 069.00 | 6 815 321.00 | | 10 077 069.00 |
DX Trade payables and related accounts | 2 234 272.00 | 797 620.00 | | 2 234 272.00 |
DY Tax and social security liabilities | 1 026 152.00 | 362 409.00 | | 1 026 152.00 |
EA Other liabilities | | 3 005 484.00 | | |
EC TOTAL (IV) | 13 337 493.00 | 10 980 835.00 | | 13 337 493.00 |
EE Grand total (I to V) | 13 815 706.00 | 11 162 115.00 | | 13 815 706.00 |
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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 | 14 920 189.00 | | 14 920 189.00 | 14 920 189.00 |
FJ Net sales | 14 920 189.00 | | 14 920 189.00 | 14 920 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 076.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 15 192 802.00 | |
FW Other purchases and external expenses | | | 7 529 603.00 | |
FX Taxes, duties, and similar payments | | | 882 950.00 | |
FY Salaries and Wages | | | 2 779 995.00 | |
FZ Social Security Contributions | | | 1 457 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 933.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 15 173 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 902.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 41 607.00 | |
GU Total financial expenses (VI) | | | 41 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 884.00 | 67 766.00 | | 75 884.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 76 534.00 | 67 766.00 | | 76 534.00 |
HE Exceptional expenses on management operations | 53 157.00 | -51.00 | | 53 157.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 54 101.00 | -51.00 | | 54 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 433.00 | 67 817.00 | | 22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 269 608.00 | 9 325 957.00 | | 15 269 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 608.00 | 9 325 957.00 | | 15 269 608.00 |
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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 | 8 470 677.00 | | 14 105 140.00 | 8 470 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 789.00 | 21 726.00 | |
I4 DECREASES Grand Total | | 4 785 829.00 | 17 789 988.00 | |
IO DECREASES Total including other intangible assets | | 1 442 259.00 | 11 968 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308 780.00 | 5 799 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280 541.00 | | 8 130 539.00 | 5 280 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 621.00 | | 5 974 600.00 | 3 133 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 516.00 | | | 56 516.00 |
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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 | 2 963 964.00 | 11 599 965.00 | 2 862 420.00 | 2 963 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 230 980.00 | 7 035 060.00 | 1 442 259.00 | 2 230 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 983.00 | 4 564 905.00 | 1 420 161.00 | 732 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 280.00 | 297 933.00 | | 154 280.00 |
7C Grand total | 154 280.00 | 297 933.00 | | 154 280.00 |
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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 | 2 234 272.00 | 2 234 272.00 | | 2 234 272.00 |
8C Staff and Related Accounts | 298 818.00 | 298 818.00 | | 298 818.00 |
8D Social Security and Other Social Organizations | 380 165.00 | 380 165.00 | | 380 165.00 |
UX Other trade receivables | 5 752 197.00 | | | 5 752 197.00 |
UZ Social Security, other social security organizations | 12 786.00 | | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 10 077 069.00 | 10 077 069.00 | | 10 077 069.00 |
VM Income taxes | 99 373.00 | | | 99 373.00 |
VN Other taxes, similar payments | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 270.00 | 186 270.00 | | 186 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 754.00 | | | 313 754.00 |
VS Prepaid expenses | 712 677.00 | | | 712 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891 712.00 | 6 891 712.00 | | 6 891 712.00 |
VW VAT | 160 899.00 | 160 899.00 | | 160 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337 493.00 | 13 337 493.00 | | 13 337 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
