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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 | 13 013 063.00 | 9 286 020.00 | 3 727 043.00 | 13 013 063.00 |
AP Buildings | 102 201.00 | 80 287.00 | 21 914.00 | 102 201.00 |
AR Technical installations, industrial equipment and tools | 23 411.00 | 11 514.00 | 11 897.00 | 23 411.00 |
AT Other tangible assets | 5 805 349.00 | 4 558 214.00 | 1 247 135.00 | 5 805 349.00 |
AV Fixed assets in progress | 2 912 556.00 | | 2 912 556.00 | 2 912 556.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 884 251.00 | 13 936 035.00 | 7 948 216.00 | 21 884 251.00 |
BX Customers and related accounts | 5 891 381.00 | | 5 891 381.00 | 5 891 381.00 |
BZ Other receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
CF Cash and cash equivalents | 76 570.00 | | 76 570.00 | 76 570.00 |
CH Prepaid expenses | 956 390.00 | | 956 390.00 | 956 390.00 |
CJ TOTAL (II) | 7 004 678.00 | | 7 004 678.00 | 7 004 678.00 |
CO Grand total (0 to V) | 28 888 928.00 | 13 936 035.00 | 14 952 894.00 | 28 888 928.00 |
CU Other investments | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 26 000.00 | | 27 000.00 |
DL TOTAL (I) | 27 000.00 | 26 000.00 | | 27 000.00 |
DP Provisions for Risks | 310 317.00 | 452 213.00 | | 310 317.00 |
DR TOTAL (IV) | 310 317.00 | 452 213.00 | | 310 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144 827.00 | 10 077 069.00 | | 11 144 827.00 |
DX Trade payables and related accounts | 2 557 604.00 | 2 234 272.00 | | 2 557 604.00 |
DY Tax and social security liabilities | 902 292.00 | 1 026 152.00 | | 902 292.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 14 615 577.00 | 13 337 493.00 | | 14 615 577.00 |
EE Grand total (I to V) | 14 952 894.00 | 13 815 706.00 | | 14 952 894.00 |
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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 | 16 631 450.00 | | 16 631 450.00 | 16 631 450.00 |
FJ Net sales | 16 631 450.00 | | 16 631 450.00 | 16 631 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 015.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 16 885 548.00 | |
FW Other purchases and external expenses | | | 8 957 987.00 | |
FX Taxes, duties, and similar payments | | | 847 228.00 | |
FY Salaries and Wages | | | 2 757 568.00 | |
FZ Social Security Contributions | | | 1 551 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 013.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 16 470 983.00 | |
GG - OPERATING RESULT (I - II) | | | 414 565.00 | |
GI Supported loss or transferred profit (IV) | | | 20 643.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 53 877.00 | |
GU Total financial expenses (VI) | | | 53 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 372.00 | 75 884.00 | | 24 372.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 24 372.00 | 76 534.00 | | 24 372.00 |
HE Exceptional expenses on management operations | 364 589.00 | 53 157.00 | | 364 589.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 364 589.00 | 54 101.00 | | 364 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 217.00 | 22 433.00 | | -340 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 910 092.00 | 15 269 608.00 | | 16 910 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 092.00 | 15 269 608.00 | | 16 910 092.00 |
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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 | 17 789 988.00 | | 4 714 512.00 | 17 789 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 672.00 | |
I4 DECREASES Grand Total | 583 650.00 | 36 600.00 | 21 884 251.00 | 583 650.00 |
IO DECREASES Total including other intangible assets | | 36 600.00 | 13 013 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 583 650.00 | | 8 843 516.00 | 583 650.00 |
KD ACQUISITIONS Total including other intangible assets | 11 968 821.00 | | 1 080 842.00 | 11 968 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799 441.00 | | 3 627 724.00 | 5 799 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726.00 | | 5 945.00 | 21 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 583 650.00 | | | 583 650.00 |
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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 | 11 701 509.00 | 2 271 126.00 | 36 600.00 | 11 701 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 823 781.00 | 1 498 839.00 | 36 600.00 | 7 823 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 727.00 | 772 287.00 | | 3 877 727.00 |
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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 | 452 213.00 | 85 013.00 | 226 909.00 | 452 213.00 |
7C Grand total | 452 213.00 | 85 013.00 | 226 909.00 | 452 213.00 |
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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 | 2 557 604.00 | 2 557 604.00 | | 2 557 604.00 |
8C Staff and Related Accounts | 313 860.00 | 313 860.00 | | 313 860.00 |
8D Social Security and Other Social Organizations | 373 190.00 | 373 190.00 | | 373 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 891 381.00 | 5 891 381.00 | | 5 891 381.00 |
UY Staff and related accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
UZ Social Security, other social security organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 11 144 827.00 | 11 144 827.00 | | 11 144 827.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 139.00 | 136 139.00 | | 136 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 858.00 | 57 858.00 | | 57 858.00 |
VS Prepaid expenses | 956 390.00 | 956 390.00 | | 956 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 707.00 | 6 929 707.00 | | 6 929 707.00 |
VW VAT | 79 103.00 | 79 103.00 | | 79 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615 577.00 | 14 615 577.00 | | 14 615 577.00 |
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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 | 69.00 | | | 69.00 |
