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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 | 7 744 842.00 | 7 744 842.00 | | 7 744 842.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 1 937 208.00 | 1 416 486.00 | 520 722.00 | 1 937 208.00 |
AV Fixed assets in progress | 2 132 541.00 | | 2 132 541.00 | 2 132 541.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 815 409.00 | 9 161 345.00 | 2 654 064.00 | 11 815 409.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 48 370 798.00 | | 48 370 798.00 | 48 370 798.00 |
CF Cash and cash equivalents | 49 154.00 | | 49 154.00 | 49 154.00 |
CH Prepaid expenses | 2 006 706.00 | | 2 006 706.00 | 2 006 706.00 |
CJ TOTAL (II) | 50 450 238.00 | | 50 450 238.00 | 50 450 238.00 |
CO Grand total (0 to V) | 62 265 647.00 | 9 161 345.00 | 53 104 301.00 | 62 265 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 535 515.00 | 1 400 657.00 | | 1 535 515.00 |
DG Other reserves | 7 180 860.00 | 7 180 860.00 | | 7 180 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 175.00 | 2 697 164.00 | | 2 559 175.00 |
DK Regulated provisions | 116 784.00 | 132 447.00 | | 116 784.00 |
DL TOTAL (I) | 41 392 335.00 | 41 411 128.00 | | 41 392 335.00 |
DP Provisions for Risks | 5 264.00 | 5 264.00 | | 5 264.00 |
DQ Provisions for Expenses | 1 786 275.00 | 1 645 982.00 | | 1 786 275.00 |
DR TOTAL (IV) | 1 791 539.00 | 1 651 246.00 | | 1 791 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | 23 504.00 | | 17 573.00 |
DX Trade payables and related accounts | 7 100 139.00 | 9 283 205.00 | | 7 100 139.00 |
DY Tax and social security liabilities | 2 801 031.00 | 3 297 623.00 | | 2 801 031.00 |
EA Other liabilities | 574.00 | 141 976.00 | | 574.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 9 919 316.00 | 12 746 308.00 | | 9 919 316.00 |
ED (V) | 1 111.00 | | | 1 111.00 |
EE Grand total (I to V) | 53 104 301.00 | 55 808 682.00 | | 53 104 301.00 |
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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 | 263 414.00 | 51 767 412.00 | 52 030 825.00 | 263 414.00 |
FJ Net sales | 263 414.00 | 51 767 412.00 | 52 030 825.00 | 263 414.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 217.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 52 084 516.00 | |
FW Other purchases and external expenses | | | 38 779 181.00 | |
FX Taxes, duties, and similar payments | | | 567 290.00 | |
FY Salaries and Wages | | | 5 686 210.00 | |
FZ Social Security Contributions | | | 3 046 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 367.00 | |
GE Other Expenses | | | 662 808.00 | |
GF Total Operating Expenses (II) | | | 49 056 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028 170.00 | |
GR Interest and similar expenses | | | 174 899.00 | |
GU Total financial expenses (VI) | | | 174 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 833.00 | 488 589.00 | | 431 833.00 |
HC Reversals of provisions and transfers of expenses | 23 066.00 | 18 987.00 | | 23 066.00 |
HD Total exceptional income (VII) | 454 899.00 | 507 576.00 | | 454 899.00 |
HF Exceptional expenses on capital transactions | 431 833.00 | 488 589.00 | | 431 833.00 |
HG Exceptional depreciation and provisions | 7 403.00 | 9 009.00 | | 7 403.00 |
HH Total exceptional expenses (VIII) | 439 236.00 | 497 598.00 | | 439 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 662.00 | 9 977.00 | | 15 662.00 |
HJ Employee participation in company results | 309 758.00 | 313 766.00 | | 309 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 539 415.00 | 59 721 751.00 | | 52 539 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 980 239.00 | 57 024 587.00 | | 49 980 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 175.00 | 2 697 164.00 | | 2 559 175.00 |
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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 | 13 218 241.00 | | 337 588.00 | 13 218 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 337 589.00 | 1 402 832.00 | 11 815 409.00 | 337 589.00 |
IO DECREASES Total including other intangible assets | | 970 999.00 | 7 744 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 588.00 | 431 833.00 | 4 069 767.00 | 337 588.00 |
KD ACQUISITIONS Total including other intangible assets | 8 715 841.00 | | | 8 715 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 600.00 | | 337 588.00 | 4 501 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 9 984 393.00 | 147 952.00 | 970 999.00 | 9 984 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 715 841.00 | | 970 999.00 | 8 715 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 552.00 | 147 952.00 | | 1 268 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 447.00 | 7 403.00 | 23 066.00 | 132 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651 246.00 | 166 367.00 | 26 074.00 | 1 651 246.00 |
7C Grand total | 1 783 693.00 | 173 770.00 | 49 140.00 | 1 783 693.00 |
UE of which provisions and reversals: - Operating | | 166 367.00 | 26 074.00 | |
UJ - Exceptional | | 7 403.00 | 23 066.00 | |
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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 | 7 100 139.00 | 7 100 139.00 | | 7 100 139.00 |
8C Staff and Related Accounts | 1 851 273.00 | 1 851 273.00 | | 1 851 273.00 |
8D Social Security and Other Social Organizations | 828 234.00 | 828 234.00 | | 828 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 96 035.00 | 96 035.00 | | 96 035.00 |
VB VAT | 2 696 511.00 | 2 696 511.00 | | 2 696 511.00 |
VC Group and associates | 45 329 713.00 | 45 329 713.00 | | 45 329 713.00 |
VG Loans with a maturity of up to one year at origin | 17 573.00 | 17 573.00 | | 17 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 524.00 | 121 524.00 | | 121 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 372.00 | 248 372.00 | | 248 372.00 |
VS Prepaid expenses | 2 006 706.00 | 2 006 706.00 | | 2 006 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401 884.00 | 50 401 084.00 | 800.00 | 50 401 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919 316.00 | 9 919 316.00 | | 9 919 316.00 |
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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 | 101.00 | | | 101.00 |
