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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 | 24 002 626.00 | 23 396 227.00 | 606 399.00 | 24 002 626.00 |
AL Advances and down payments on intangible assets. | 1 373 920.00 | | 1 373 920.00 | 1 373 920.00 |
AR Technical installations, industrial equipment and tools | 68 797.00 | 66 099.00 | 2 697.00 | 68 797.00 |
AT Other tangible assets | 130 099.00 | 127 775.00 | 2 324.00 | 130 099.00 |
BB Receivables related to investments | 975 194.00 | | 975 194.00 | 975 194.00 |
BH Other financial assets | 46 335.00 | | 46 335.00 | 46 335.00 |
BJ TOTAL (I) | 27 030 240.00 | 24 011 771.00 | 3 018 469.00 | 27 030 240.00 |
BV Advances and down payments on orders | 10 392.00 | | 10 392.00 | 10 392.00 |
BX Customers and related accounts | 2 170 773.00 | 2 099.00 | 2 168 674.00 | 2 170 773.00 |
BZ Other receivables | 1 180 764.00 | | 1 180 764.00 | 1 180 764.00 |
CD Marketable securities | 34 326.00 | | 34 326.00 | 34 326.00 |
CF Cash and cash equivalents | 30 853.00 | | 30 853.00 | 30 853.00 |
CH Prepaid expenses | 27 657.00 | | 27 657.00 | 27 657.00 |
CJ TOTAL (II) | 3 454 764.00 | 2 099.00 | 3 452 666.00 | 3 454 764.00 |
CO Grand total (0 to V) | 30 485 004.00 | 24 013 870.00 | 6 471 134.00 | 30 485 004.00 |
CU Other investments | 433 270.00 | 421 670.00 | 11 600.00 | 433 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 480 614.00 | 381 127.00 | | 480 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | 99 486.00 | | 21 795.00 |
DJ Investment subsidies | 412 000.00 | 348 924.00 | | 412 000.00 |
DL TOTAL (I) | 1 002 409.00 | 917 538.00 | | 1 002 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 175.00 | 3 812 082.00 | | 1 131 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 820.00 | 4 823.00 | | 239 820.00 |
DX Trade payables and related accounts | 3 080 160.00 | 3 826 112.00 | | 3 080 160.00 |
DY Tax and social security liabilities | 404 793.00 | 589 974.00 | | 404 793.00 |
EA Other liabilities | 178 425.00 | 628 659.00 | | 178 425.00 |
EB Prepaid income (2) | 434 352.00 | 464 859.00 | | 434 352.00 |
EC TOTAL (IV) | 5 468 725.00 | 9 326 510.00 | | 5 468 725.00 |
EE Grand total (I to V) | 6 471 134.00 | 10 244 047.00 | | 6 471 134.00 |
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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 | | | | |
FG Production sold - services | 3 068 270.00 | 386 430.00 | 3 454 700.00 | 3 068 270.00 |
FJ Net sales | 3 068 270.00 | 386 430.00 | 3 454 700.00 | 3 068 270.00 |
FN Capitalized production | | | 4 984 354.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 876.00 | |
FQ Other income | | | 2 175 883.00 | |
FR Total operating income (I) | | | 10 829 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 871.00 | |
FW Other purchases and external expenses | | | 3 881 586.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
FY Salaries and Wages | | | 1 200 448.00 | |
FZ Social Security Contributions | | | 643 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 556 877.00 | |
GF Total Operating Expenses (II) | | | 10 758 108.00 | |
GG - OPERATING RESULT (I - II) | | | 71 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 463.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 30 666.00 | |
GS Negative differences of foreign exchange | | | 18 395.00 | |
GU Total financial expenses (VI) | | | 49 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 676.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 111.00 | 1 009 676.00 | | 111.00 |
HE Exceptional expenses on management operations | 6 427.00 | 494 412.00 | | 6 427.00 |
HF Exceptional expenses on capital transactions | | 860 941.00 | | |
HH Total exceptional expenses (VIII) | 6 427.00 | 1 355 353.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -345 677.00 | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 392.00 | 17 035 438.00 | | 10 835 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813 596.00 | 16 935 951.00 | | 10 813 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 795.00 | 99 487.00 | | 21 795.00 |
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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 | 22 609 804.00 | | 5 154 461.00 | 22 609 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 225.00 | 1 454 798.00 | |
I4 DECREASES Grand Total | 731 800.00 | 5 225.00 | 27 030 240.00 | 731 800.00 |
IO DECREASES Total including other intangible assets | 731 800.00 | | 25 376 546.00 | 731 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 198 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 284 321.00 | | 4 821 025.00 | 21 284 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 896.00 | | | 198 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 588.00 | | 333 436.00 | 1 126 588.00 |
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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 | 19 397 492.00 | 4 331 284.00 | 138 676.00 | 19 397 492.00 |
PE DEPRECIATION Total including other intangible assets | 19 209 767.00 | 4 325 134.00 | 138 675.00 | 19 209 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 725.00 | 6 149.00 | | 187 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
8B Suppliers and Related Accounts | 3 080 160.00 | 3 080 160.00 | | 3 080 160.00 |
8C Staff and Related Accounts | 94 761.00 | 94 761.00 | | 94 761.00 |
8D Social Security and Other Social Organizations | 162 829.00 | 162 829.00 | | 162 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 425.00 | 178 425.00 | | 178 425.00 |
8L Deferred income | 434 352.00 | 434 352.00 | | 434 352.00 |
UL Receivables related to investments | 975 194.00 | 975 194.00 | | 975 194.00 |
UT Other financial assets | 46 335.00 | | | 46 335.00 |
UX Other trade receivables | 2 170 773.00 | | | 2 170 773.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 371 534.00 | | | 371 534.00 |
VC Group and associates | 13 700.00 | | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 1 131 175.00 | 1 131 175.00 | | 1 131 175.00 |
VI Group and Associates | 234 997.00 | 234 997.00 | | 234 997.00 |
VM Income taxes | 11 464.00 | | | 11 464.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 761.00 | | | 781 761.00 |
VS Prepaid expenses | 27 657.00 | | | 27 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 722.00 | 4 354 387.00 | 46 335.00 | 4 400 722.00 |
VW VAT | 147 146.00 | 147 146.00 | | 147 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 725.00 | 5 468 725.00 | | 5 468 725.00 |
