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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 | 6 124 059.00 | 6 124 059.00 | | 6 124 059.00 |
AJ Other Intangible Assets | 950 329.00 | | 950 329.00 | 950 329.00 |
AT Other tangible assets | 5 431.00 | 4 397.00 | 1 034.00 | 5 431.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 7 115 642.00 | 6 128 455.00 | 987 187.00 | 7 115 642.00 |
BX Customers and related accounts | 1 326 414.00 | | 1 326 414.00 | 1 326 414.00 |
BZ Other receivables | 1 550 103.00 | | 1 550 103.00 | 1 550 103.00 |
CF Cash and cash equivalents | 1 322 043.00 | | 1 322 043.00 | 1 322 043.00 |
CJ TOTAL (II) | 4 198 560.00 | | 4 198 560.00 | 4 198 560.00 |
CO Grand total (0 to V) | 11 314 202.00 | 6 128 455.00 | 5 185 747.00 | 11 314 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 613 211.00 | 86 277.00 | | 613 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 152.00 | 526 934.00 | | 1 159 152.00 |
DJ Investment subsidies | 116 075.00 | 139 080.00 | | 116 075.00 |
DL TOTAL (I) | 1 893 938.00 | 757 791.00 | | 1 893 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 698.00 | 344 472.00 | | 2 788 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 853.00 | | | 91 853.00 |
DX Trade payables and related accounts | 144 046.00 | 503 454.00 | | 144 046.00 |
DY Tax and social security liabilities | 178 816.00 | 120 897.00 | | 178 816.00 |
EA Other liabilities | 2 918.00 | 95 242.00 | | 2 918.00 |
EB Prepaid income (2) | 85 478.00 | 175 272.00 | | 85 478.00 |
EC TOTAL (IV) | 3 291 809.00 | 1 239 337.00 | | 3 291 809.00 |
EE Grand total (I to V) | 5 185 747.00 | 1 997 127.00 | | 5 185 747.00 |
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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 | 2 600 613.00 | | 2 600 613.00 | 2 600 613.00 |
FJ Net sales | 2 600 613.00 | | 2 600 613.00 | 2 600 613.00 |
FN Capitalized production | | | 7 175 463.00 | |
FO Operating subsidies | | | 830 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 606 509.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 2 755 507.00 | |
FX Taxes, duties, and similar payments | | | 82 078.00 | |
FY Salaries and Wages | | | 2 756 223.00 | |
FZ Social Security Contributions | | | 1 348 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 616.00 | |
GE Other Expenses | | | 246 700.00 | |
GF Total Operating Expenses (II) | | | 10 556 033.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GR Interest and similar expenses | | | 21 408.00 | |
GU Total financial expenses (VI) | | | 21 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 14 613.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 14 613.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -14 613.00 | | -450.00 |
HK Income tax | -1 130 534.00 | -464 376.00 | | -1 130 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 509.00 | 6 680 109.00 | | 10 606 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447 357.00 | 6 153 175.00 | | 9 447 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 152.00 | 526 934.00 | | 1 159 152.00 |
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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 | 3 078 446.00 | | 7 322 679.00 | 3 078 446.00 |
I3 DECREASES Total Financial Fixed Assets | 115 457.00 | | 35 823.00 | 115 457.00 |
I4 DECREASES Grand Total | 3 285 482.00 | | 7 115 642.00 | 3 285 482.00 |
IO DECREASES Total including other intangible assets | 3 170 025.00 | | 7 074 388.00 | 3 170 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068 950.00 | | 7 175 463.00 | 3 068 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 147 216.00 | 4 065.00 |
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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 | 2 761 839.00 | 3 366 616.00 | | 2 761 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 759 037.00 | 3 365 021.00 | | 2 759 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 1 595.00 | | 2 802.00 |
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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 | 144 046.00 | 144 046.00 | | 144 046.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
8L Deferred income | 85 478.00 | 85 478.00 | | 85 478.00 |
UT Other financial assets | 35 823.00 | 35 823.00 | | 35 823.00 |
UX Other trade receivables | 1 326 414.00 | 1 326 414.00 | | 1 326 414.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 298 140.00 | 298 140.00 | | 298 140.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 788 698.00 | 2 788 698.00 | | 2 788 698.00 |
VI Group and Associates | 91 853.00 | 91 853.00 | | 91 853.00 |
VM Income taxes | 1 176 736.00 | 1 176 736.00 | | 1 176 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 340.00 | 2 912 340.00 | | 2 912 340.00 |
VW VAT | 120 776.00 | 120 776.00 | | 120 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 809.00 | 3 291 809.00 | | 3 291 809.00 |
