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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 | 1 909 826.00 | 1 585 944.00 | 323 882.00 | 1 909 826.00 |
AJ Other Intangible Assets | 128 290.00 | | 128 290.00 | 128 290.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BJ TOTAL (I) | 9 321 505.00 | 1 618 196.00 | 7 703 308.00 | 9 321 505.00 |
BX Customers and related accounts | 1 950 383.00 | | 1 950 383.00 | 1 950 383.00 |
BZ Other receivables | 166 656.00 | | 166 656.00 | 166 656.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 2 145 042.00 | | 2 145 042.00 | 2 145 042.00 |
CO Grand total (0 to V) | 11 466 547.00 | 1 618 196.00 | 9 848 351.00 | 11 466 547.00 |
CU Other investments | 7 251 136.00 | | 7 251 136.00 | 7 251 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 910.00 | 4 140 910.00 | | 4 140 910.00 |
DB Share, merger, contribution premiums, etc. | 2 430.00 | 2 430.00 | | 2 430.00 |
DD Legal reserve (1) | 414 091.00 | 414 091.00 | | 414 091.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 1 000.00 | 334 026.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 675.00 | 2 288 170.00 | | 1 301 675.00 |
DL TOTAL (I) | 5 862 066.00 | 7 181 588.00 | | 5 862 066.00 |
DP Provisions for Risks | 26 000.00 | 61 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 120 655.00 | 117 895.00 | | 120 655.00 |
DR TOTAL (IV) | 146 655.00 | 178 895.00 | | 146 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 927.00 | 244 915.00 | | 1 661 927.00 |
DX Trade payables and related accounts | 954 913.00 | 803 531.00 | | 954 913.00 |
DY Tax and social security liabilities | 1 053 805.00 | 1 006 619.00 | | 1 053 805.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 17 907.00 | | | 17 907.00 |
EB Prepaid income (2) | 146 577.00 | 156 694.00 | | 146 577.00 |
EC TOTAL (IV) | 3 839 629.00 | 2 406 259.00 | | 3 839 629.00 |
EE Grand total (I to V) | 9 346 351.00 | 9 766 742.00 | | 9 346 351.00 |
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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 | 7 663 314.00 | | 7 683 314.00 | 7 663 314.00 |
FJ Net sales | 7 663 314.00 | | 7 683 314.00 | 7 663 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 094.00 | |
FQ Other income | | | 141 666.00 | |
FR Total operating income (I) | | | 7 999 075.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 3 712 317.00 | |
FX Taxes, duties, and similar payments | | | 135 663.00 | |
FY Salaries and Wages | | | 2 823 051.00 | |
FZ Social Security Contributions | | | 1 210 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 410.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 8 040 153.00 | |
GG - OPERATING RESULT (I - II) | | | -41 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 631.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 1 452 674.00 | |
GR Interest and similar expenses | | | 28 196.00 | |
GU Total financial expenses (VI) | | | 28 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 723.00 | 104.00 | | 81 723.00 |
HH Total exceptional expenses (VIII) | 81 723.00 | 104.00 | | 81 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 723.00 | -104.00 | | -81 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 749.00 | 9 980 070.00 | | 9 451 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150 075.00 | 7 691 900.00 | | 8 150 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 675.00 | 2 288 170.00 | | 1 301 675.00 |
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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 | 9 176 182.00 | | 147 973.00 | 9 176 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251 136.00 | |
I4 DECREASES Grand Total | 2 650.00 | | 9 321 505.00 | 2 650.00 |
IO DECREASES Total including other intangible assets | 2 650.00 | | 2 038 116.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 808.00 | | 147 956.00 | 1 892 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 121.00 | | 15.00 | 7 251 121.00 |
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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 | 1 491 375.00 | 126 821.00 | | 1 491 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 123.00 | 126 821.00 | | 1 459 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 26 000.00 | 122 000.00 | 61 000.00 |
7C Grand total | 179 995.00 | 31 410.00 | 63 956.00 | 179 995.00 |
UE of which provisions and reversals: - Operating | | 31 410.00 | | |
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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 | 954 913.00 | 954 913.00 | | 954 913.00 |
8C Staff and Related Accounts | 363 159.00 | 363 159.00 | | 363 159.00 |
8D Social Security and Other Social Organizations | 352 450.00 | 352 450.00 | | 352 450.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
8L Deferred income | 146 577.00 | 146 577.00 | | 146 577.00 |
UX Other trade receivables | 1 950 383.00 | 1 950 383.00 | | 1 950 383.00 |
UY Staff and related accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 58 917.00 | 58 917.00 | | 58 917.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 661 927.00 | 1 661 927.00 | | 1 661 927.00 |
VN Other taxes, similar payments | 75 890.00 | 75 890.00 | | 75 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 803.00 | 101 803.00 | | 101 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 26 876.00 | 26 878.00 | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 916.00 | 2 143 916.00 | | 2 143 916.00 |
VW VAT | 225 500.00 | 225 500.00 | | 225 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 625.00 | 3 839 625.00 | | 3 839 625.00 |
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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 | 62.00 | | | 62.00 |
