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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600 000.00 | 490 491.00 | 109 508.00 | 600 000.00 |
AF Concessions, Patents and Similar Rights | 25 132 465.00 | 9 759 939.00 | 15 372 525.00 | 25 132 465.00 |
AP Buildings | 434 209.00 | 40 821.00 | 393 387.00 | 434 209.00 |
AT Other tangible assets | 420 473.00 | 144 954.00 | 275 519.00 | 420 473.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 27 887 193.00 | 10 658 344.00 | 17 228 848.00 | 27 887 193.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 86 734.00 | | 86 734.00 | 86 734.00 |
BZ Other receivables | 13 851 956.00 | | 13 851 956.00 | 13 851 956.00 |
CF Cash and cash equivalents | 96 405.00 | | 96 405.00 | 96 405.00 |
CH Prepaid expenses | 333 066.00 | | 333 066.00 | 333 066.00 |
CJ TOTAL (II) | 14 370 793.00 | | 14 370 793.00 | 14 370 793.00 |
CO Grand total (0 to V) | 42 257 986.00 | 10 658 344.00 | 31 599 641.00 | 42 257 986.00 |
CR Shares due in more than one year | 13 824 939.00 | | | 13 824 939.00 |
CU Other investments | 1 300 000.00 | 222 137.00 | 1 077 863.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 309 000.00 | 46 309 000.00 | | 46 309 000.00 |
DH Retained earnings | -23 059 389.00 | -20 843 161.00 | | -23 059 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 644.00 | -2 216 228.00 | | 1 222 644.00 |
DL TOTAL (I) | 24 472 254.00 | 23 249 610.00 | | 24 472 254.00 |
DP Provisions for Risks | 292 920.00 | 134 692.00 | | 292 920.00 |
DR TOTAL (IV) | 292 920.00 | 134 692.00 | | 292 920.00 |
DU Loans and Debts from Credit Institutions (3) | 304 094.00 | 464 024.00 | | 304 094.00 |
DX Trade payables and related accounts | 4 887 670.00 | 3 714 071.00 | | 4 887 670.00 |
DY Tax and social security liabilities | 1 618 024.00 | 1 460 366.00 | | 1 618 024.00 |
DZ Fixed asset liabilities and related accounts | 22 276.00 | 118 426.00 | | 22 276.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 1 500.00 | 16 847.00 | | 1 500.00 |
EC TOTAL (IV) | 6 834 466.00 | 5 773 736.00 | | 6 834 466.00 |
EE Grand total (I to V) | 31 599 641.00 | 29 158 038.00 | | 31 599 641.00 |
EG Accrued income and payables due within one year | 6 834 466.00 | 5 773 736.00 | | 6 834 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 878 617.00 | | 28 878 617.00 | 28 878 617.00 |
FJ Net sales | 28 878 617.00 | | 28 878 617.00 | 28 878 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 844.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 167 487.00 | |
FW Other purchases and external expenses | | | 15 163 508.00 | |
FX Taxes, duties, and similar payments | | | 755 079.00 | |
FY Salaries and Wages | | | 4 695 920.00 | |
FZ Social Security Contributions | | | 1 873 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 920.00 | |
GE Other Expenses | | | 1 043 659.00 | |
GF Total Operating Expenses (II) | | | 27 700 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 383.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400 224.00 | | |
HH Total exceptional expenses (VIII) | | 400 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 224.00 | | |
HJ Employee participation in company results | 166 377.00 | 190 891.00 | | 166 377.00 |
HK Income tax | 56 895.00 | -4 629.00 | | 56 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 167 487.00 | 21 884 207.00 | | 29 167 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 944 843.00 | 24 100 435.00 | | 27 944 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 644.00 | -2 216 228.00 | | 1 222 644.00 |
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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 | 26 994 976.00 | | 892 217.00 | 26 994 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 045.00 | |
I4 DECREASES Grand Total | | | 27 887 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 132 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 332 616.00 | | 799 849.00 | 24 332 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 315.00 | | 92 368.00 | 762 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 045.00 | | | 1 300 045.00 |
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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 | 6 561 087.00 | 3 875 121.00 | | 6 561 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 492.00 | 120 000.00 | | 370 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 104 138.00 | 3 655 801.00 | | 6 104 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 457.00 | 99 319.00 | | 86 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 692.00 | 292 920.00 | 134 692.00 | 134 692.00 |
7C Grand total | 134 692.00 | 292 920.00 | 134 692.00 | 134 692.00 |
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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 | 4 887 671.00 | 4 887 671.00 | | 4 887 671.00 |
8C Staff and Related Accounts | 508 804.00 | 508 804.00 | | 508 804.00 |
8D Social Security and Other Social Organizations | 889 525.00 | 889 525.00 | | 889 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 86 734.00 | 86 734.00 | | 86 734.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 13 838 766.00 | 13 826.00 | 13 824 940.00 | 13 838 766.00 |
VG Loans with a maturity of up to one year at origin | 304 094.00 | 304 094.00 | | 304 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 664.00 | 192 664.00 | | 192 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 333 066.00 | 333 066.00 | | 333 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271 802.00 | 446 818.00 | 13 824 985.00 | 14 271 802.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 467.00 | 6 834 467.00 | | 6 834 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 152.00 | | | 152.00 |
