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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 | 6 674 820.00 | 5 291 091.00 | 1 383 729.00 | 6 674 820.00 |
AJ Other Intangible Assets | 241 991.00 | | 241 991.00 | 241 991.00 |
AT Other tangible assets | 63 436.00 | 48 441.00 | 14 995.00 | 63 436.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 7 024 626.00 | 5 339 532.00 | 1 685 094.00 | 7 024 626.00 |
BR Intermediate and finished products | 590 215.00 | | 590 215.00 | 590 215.00 |
BX Customers and related accounts | 3 401 316.00 | 10 481.00 | 3 390 835.00 | 3 401 316.00 |
BZ Other receivables | 1 262 834.00 | | 1 262 834.00 | 1 262 834.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 93 261.00 | | 93 261.00 | 93 261.00 |
CJ TOTAL (II) | 5 349 349.00 | 10 481.00 | 5 338 869.00 | 5 349 349.00 |
CO Grand total (0 to V) | 12 373 975.00 | 5 350 012.00 | 7 023 963.00 | 12 373 975.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 824 587.00 | 825 877.00 | | 824 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 026.00 | -1 290.00 | | 127 026.00 |
DL TOTAL (I) | 1 061 613.00 | 934 587.00 | | 1 061 613.00 |
DP Provisions for Risks | 87 229.00 | 36 580.00 | | 87 229.00 |
DR TOTAL (IV) | 87 229.00 | 36 580.00 | | 87 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 793.00 | 1 592 518.00 | | 1 586 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 639.00 | 409 942.00 | | 446 639.00 |
DX Trade payables and related accounts | 2 903 242.00 | 3 141 802.00 | | 2 903 242.00 |
DY Tax and social security liabilities | 835 490.00 | 713 793.00 | | 835 490.00 |
EA Other liabilities | 95 508.00 | 43 569.00 | | 95 508.00 |
EB Prepaid income (2) | 7 448.00 | 315.00 | | 7 448.00 |
EC TOTAL (IV) | 5 875 121.00 | 5 901 939.00 | | 5 875 121.00 |
EE Grand total (I to V) | 7 023 963.00 | 6 873 106.00 | | 7 023 963.00 |
EG Accrued income and payables due within one year | 5 463 084.00 | 5 755 532.00 | | 5 463 084.00 |
EI Including equity loans | 446 639.00 | | | 446 639.00 |
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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 | | | 1 165 272.00 | |
FG Production sold - services | | | 1 386 132.00 | |
FJ Net sales | | | 2 551 404.00 | |
FM Inventory production | | | 52 716.00 | |
FO Operating subsidies | | | 80 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238 540.00 | |
FR Total operating income (I) | | | 2 923 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 497 930.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 206 137.00 | |
FZ Social Security Contributions | | | 78 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 649.00 | |
GE Other Expenses | | | 499 585.00 | |
GF Total Operating Expenses (II) | | | 2 717 358.00 | |
GG - OPERATING RESULT (I - II) | | | 206 239.00 | |
GR Interest and similar expenses | | | 33 816.00 | |
GU Total financial expenses (VI) | | | 33 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 074.00 | 1 272.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 1 272.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -1 272.00 | | -2 074.00 |
HK Income tax | 43 323.00 | -2 374.00 | | 43 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 597.00 | 3 340 886.00 | | 2 923 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 571.00 | 3 342 176.00 | | 2 796 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 026.00 | -1 290.00 | | 127 026.00 |
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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 | 6 610 213.00 | | 1 096 993.00 | 6 610 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 758.00 | 44 379.00 | |
I4 DECREASES Grand Total | | 682 581.00 | 7 024 626.00 | |
IO DECREASES Total including other intangible assets | | 673 824.00 | 6 916 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496 551.00 | | 1 094 082.00 | 6 496 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 525.00 | | 2 911.00 | 60 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 137.00 | | | 53 137.00 |
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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 | 4 975 193.00 | 364 339.00 | | 4 975 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 931 522.00 | 359 569.00 | | 4 931 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 671.00 | 4 769.00 | | 43 671.00 |
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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 | 36 580.00 | 50 649.00 | | 36 580.00 |
7C Grand total | 36 580.00 | 50 649.00 | | 36 580.00 |
UE of which provisions and reversals: - Operating | | 50 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 639.00 | 446 639.00 | | 446 639.00 |
8B Suppliers and Related Accounts | 2 903 242.00 | 2 903 242.00 | | 2 903 242.00 |
8D Social Security and Other Social Organizations | 835 490.00 | 835 490.00 | | 835 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 508.00 | 95 508.00 | | 95 508.00 |
8L Deferred income | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
UX Other trade receivables | 3 401 316.00 | 3 401 316.00 | | 3 401 316.00 |
VG Loans with a maturity of up to one year at origin | 888 645.00 | 888 645.00 | | 888 645.00 |
VH Loans with a maturity of more than one year at origin | 698 148.00 | 286 111.00 | 412 037.00 | 698 148.00 |
VJ Loans taken out during the year | 505 445.00 | | | 505 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 834.00 | 1 262 834.00 | | 1 262 834.00 |
VS Prepaid expenses | 93 261.00 | 93 261.00 | | 93 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 789.00 | 4 757 410.00 | 14 379.00 | 4 771 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 121.00 | 5 463 084.00 | 412 037.00 | 5 875 121.00 |
