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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 | 14 427 353.00 | 14 232 065.00 | 195 288.00 | 14 427 353.00 |
AJ Other Intangible Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 14 440 138.00 | 14 232 065.00 | 208 074.00 | 14 440 138.00 |
BX Customers and related accounts | 6 279 195.00 | | 6 279 195.00 | 6 279 195.00 |
BZ Other receivables | 2 979 157.00 | | 2 979 157.00 | 2 979 157.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 9 266 678.00 | | 9 266 678.00 | 9 266 678.00 |
CO Grand total (0 to V) | 23 706 816.00 | 14 232 065.00 | 9 474 751.00 | 23 706 816.00 |
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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 | 2 006 427.00 | 343 578.00 | | 2 006 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 377.00 | 1 662 849.00 | | 1 152 377.00 |
DJ Investment subsidies | 40 800.00 | | | 40 800.00 |
DL TOTAL (I) | 3 205 104.00 | 2 011 927.00 | | 3 205 104.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | 6 204.00 | | 18 744.00 |
DX Trade payables and related accounts | 1 042 460.00 | 849 104.00 | | 1 042 460.00 |
DY Tax and social security liabilities | 1 407 275.00 | 626 783.00 | | 1 407 275.00 |
EA Other liabilities | 3 752 667.00 | 484 367.00 | | 3 752 667.00 |
EB Prepaid income (2) | 48 500.00 | 2 793 660.00 | | 48 500.00 |
EC TOTAL (IV) | 6 269 647.00 | 4 760 118.00 | | 6 269 647.00 |
EE Grand total (I to V) | 9 474 751.00 | 6 772 045.00 | | 9 474 751.00 |
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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 | 10 093 019.00 | | 10 093 019.00 | 10 093 019.00 |
FJ Net sales | 10 093 019.00 | | 10 093 019.00 | 10 093 019.00 |
FN Capitalized production | | | 3 947 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 069 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 3 520 932.00 | |
FX Taxes, duties, and similar payments | | | 96 903.00 | |
FY Salaries and Wages | | | 2 769 912.00 | |
FZ Social Security Contributions | | | 1 318 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302 710.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 729 054.00 | |
GF Total Operating Expenses (II) | | | 13 740 132.00 | |
GG - OPERATING RESULT (I - II) | | | 328 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823 746.00 | 1 281 150.00 | | 823 746.00 |
HB Exceptional income from capital transactions | 823 746.00 | 1 281 150.00 | | 823 746.00 |
HD Total exceptional income (VII) | 823 746.00 | 1 281 150.00 | | 823 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 746.00 | 1 281 150.00 | | 823 746.00 |
HK Income tax | 251.00 | -808 825.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 760.00 | 18 656 087.00 | | 14 892 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 383.00 | 16 993 238.00 | | 13 740 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 377.00 | 1 662 849.00 | | 1 152 377.00 |
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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 | 12 164 145.00 | | 2 275 994.00 | 12 164 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652.00 | |
I4 DECREASES Grand Total | | | 14 440 138.00 | |
IO DECREASES Total including other intangible assets | | | 14 428 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 159 043.00 | | 2 269 444.00 | 12 159 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | 6 550.00 | 5 102.00 |
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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 | 8 929 355.00 | 5 302 710.00 | | 8 929 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 929 355.00 | 5 302 710.00 | | 8 929 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 670.00 | | 28 670.00 | 28 670.00 |
7B Total provisions for depreciation | 28 670.00 | | 28 670.00 | 28 670.00 |
7C Grand total | 28 670.00 | | 28 670.00 | 28 670.00 |
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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 | 1 042 460.00 | 1 042 460.00 | | 1 042 460.00 |
8C Staff and Related Accounts | 136 780.00 | 136 780.00 | | 136 780.00 |
8D Social Security and Other Social Organizations | 350 289.00 | 350 289.00 | | 350 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948 498.00 | 2 948 498.00 | | 2 948 498.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 11 652.00 | 11 652.00 | | 11 652.00 |
UX Other trade receivables | 6 279 195.00 | 6 279 195.00 | | 6 279 195.00 |
UY Staff and related accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 267 089.00 | 267 089.00 | | 267 089.00 |
VC Group and associates | 1 706 551.00 | 1 706 551.00 | | 1 706 551.00 |
VG Loans with a maturity of up to one year at origin | 18 744.00 | 18 744.00 | | 18 744.00 |
VI Group and Associates | 804 169.00 | 804 169.00 | | 804 169.00 |
VN Other taxes, similar payments | 54 244.00 | 54 244.00 | | 54 244.00 |
VP Miscellaneous | 930 877.00 | 930 877.00 | | 930 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278 330.00 | 9 278 330.00 | | 9 278 330.00 |
VW VAT | 919 008.00 | 919 008.00 | | 919 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 647.00 | 6 269 647.00 | | 6 269 647.00 |
