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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 | 10 407 902.00 | 7 208 519.00 | 3 199 383.00 | 10 407 902.00 |
AJ Other Intangible Assets | 1 353 610.00 | | 1 353 610.00 | 1 353 610.00 |
AT Other tangible assets | 68 011.00 | 58 077.00 | 9 934.00 | 68 011.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 12 094 322.00 | 7 266 596.00 | 4 827 727.00 | 12 094 322.00 |
BX Customers and related accounts | 1 036 411.00 | 19 910.00 | 1 016 501.00 | 1 036 411.00 |
BZ Other receivables | 1 356 430.00 | | 1 356 430.00 | 1 356 430.00 |
CF Cash and cash equivalents | 759 721.00 | | 759 721.00 | 759 721.00 |
CH Prepaid expenses | 1 269 610.00 | | 1 269 610.00 | 1 269 610.00 |
CJ TOTAL (II) | 4 422 172.00 | 19 910.00 | 4 402 262.00 | 4 422 172.00 |
CN Currency translation adjustments (V) | 10 115.00 | | 10 115.00 | 10 115.00 |
CO Grand total (0 to V) | 16 526 609.00 | 7 286 506.00 | 9 240 103.00 | 16 526 609.00 |
CU Other investments | 260 625.00 | | 260 625.00 | 260 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DD Legal reserve (1) | 117 663.00 | 117 663.00 | | 117 663.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 4 539.00 | 924 085.00 | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 488.00 | -919 546.00 | | 276 488.00 |
DL TOTAL (I) | 2 279 043.00 | 2 002 555.00 | | 2 279 043.00 |
DP Provisions for Risks | 10 115.00 | | | 10 115.00 |
DR TOTAL (IV) | 10 115.00 | | | 10 115.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 681.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 542.00 | 807 830.00 | | 811 542.00 |
DW Advances and down payments received on current orders | 12 556.00 | 15 900.00 | | 12 556.00 |
DX Trade payables and related accounts | 1 491 100.00 | 814 256.00 | | 1 491 100.00 |
DY Tax and social security liabilities | 344 368.00 | 352 510.00 | | 344 368.00 |
EB Prepaid income (2) | 4 264 093.00 | 4 032 833.00 | | 4 264 093.00 |
EC TOTAL (IV) | 6 924 283.00 | 6 024 008.00 | | 6 924 283.00 |
ED (V) | 26 662.00 | 23 785.00 | | 26 662.00 |
EE Grand total (I to V) | 9 240 103.00 | 8 050 349.00 | | 9 240 103.00 |
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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 | 367 304.00 | 9 489 432.00 | 9 856 736.00 | 367 304.00 |
FJ Net sales | 367 304.00 | 9 489 432.00 | 9 856 736.00 | 367 304.00 |
FN Capitalized production | | | 2 266 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 12 135 809.00 | |
FW Other purchases and external expenses | | | 10 515 684.00 | |
FX Taxes, duties, and similar payments | | | 35 407.00 | |
FY Salaries and Wages | | | 640 176.00 | |
FZ Social Security Contributions | | | 266 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 910.00 | |
GE Other Expenses | | | 130 638.00 | |
GF Total Operating Expenses (II) | | | 13 044 908.00 | |
GG - OPERATING RESULT (I - II) | | | -909 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 526.00 | |
GP Total financial income (V) | | | 1 238 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 115.00 | |
GS Negative differences of foreign exchange | | | 45 368.00 | |
GU Total financial expenses (VI) | | | 55 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 387.00 | | |
HD Total exceptional income (VII) | | 31 387.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 820.00 | | |
HK Income tax | -2 437.00 | -781.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 442.00 | 10 666 341.00 | | 13 374 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097 954.00 | 11 585 887.00 | | 13 097 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 488.00 | -919 546.00 | | 276 488.00 |
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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 | 10 235 055.00 | | 2 504 345.00 | 10 235 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 800.00 | |
I4 DECREASES Grand Total | | 645 078.00 | 12 094 322.00 | |
IO DECREASES Total including other intangible assets | | 645 078.00 | 11 761 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904 216.00 | | 2 502 374.00 | 9 904 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 039.00 | | 1 972.00 | 66 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 800.00 | | | 264 800.00 |
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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 | 6 176 830.00 | 1 525 099.00 | 435 334.00 | 6 176 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 128 337.00 | 1 515 516.00 | 435 334.00 | 6 128 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 493.00 | 9 583.00 | | 48 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 116.00 | | |
6T Receivables | 11 433.00 | 19 910.00 | 11 433.00 | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | 19 910.00 | 11 433.00 | 11 433.00 |
7C Grand total | 11 433.00 | 30 025.00 | 11 433.00 | 11 433.00 |
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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 | 1 491 100.00 | 1 491 100.00 | | 1 491 100.00 |
8C Staff and Related Accounts | 160 300.00 | 160 300.00 | | 160 300.00 |
8D Social Security and Other Social Organizations | 154 189.00 | 154 189.00 | | 154 189.00 |
8L Deferred income | 4 264 093.00 | 4 264 093.00 | | 4 264 093.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 337 349.00 | 337 349.00 | | 337 349.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 811 542.00 | 811 542.00 | | 811 542.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VN Other taxes, similar payments | -8 055.00 | -8 055.00 | | -8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 1 269 610.00 | 1 269 610.00 | | 1 269 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 570.00 | 3 654 396.00 | 4 175.00 | 3 658 570.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 672.00 | 6 903 672.00 | | 6 903 672.00 |
Z1 Receivables representing loaned securities | 1 036 411.00 | 1 036 411.00 | | 1 036 411.00 |
