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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 | 678 002.00 | 289 981.00 | 388 020.00 | 678 002.00 |
AJ Other Intangible Assets | 14 760.00 | | 14 760.00 | 14 760.00 |
AT Other tangible assets | 526 842.00 | 190 487.00 | 336 355.00 | 526 842.00 |
BH Other financial assets | 47 662.00 | | 47 662.00 | 47 662.00 |
BJ TOTAL (I) | 1 267 266.00 | 480 468.00 | 786 798.00 | 1 267 266.00 |
BX Customers and related accounts | 1 824 374.00 | 30 458.00 | 1 793 916.00 | 1 824 374.00 |
BZ Other receivables | 241 175.00 | | 241 175.00 | 241 175.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 964 329.00 | | 2 964 329.00 | 2 964 329.00 |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 5 261 111.00 | 30 458.00 | 5 230 652.00 | 5 261 111.00 |
CM Bond redemption premiums (IV) | | 241 175.00 | | |
CO Grand total (0 to V) | 6 528 377.00 | 510 927.00 | 6 017 450.00 | 6 528 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 27 500.00 | 26 000.00 | | 27 500.00 |
DG Other reserves | 499 183.00 | 470 693.00 | | 499 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 917.00 | 29 990.00 | | 179 917.00 |
DL TOTAL (I) | 1 012 599.00 | 832 683.00 | | 1 012 599.00 |
DP Provisions for Risks | 77 000.00 | 25 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 25 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 468.00 | 4 929.00 | | 404 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DX Trade payables and related accounts | 647 180.00 | 456 546.00 | | 647 180.00 |
DY Tax and social security liabilities | 978 272.00 | 686 014.00 | | 978 272.00 |
DZ Fixed asset liabilities and related accounts | 64 339.00 | 2 566.00 | | 64 339.00 |
EA Other liabilities | 2 829 860.00 | 2 026 759.00 | | 2 829 860.00 |
EC TOTAL (IV) | 4 927 851.00 | 3 180 548.00 | | 4 927 851.00 |
EE Grand total (I to V) | 6 017 450.00 | 4 038 231.00 | | 6 017 450.00 |
EG Accrued income and payables due within one year | 4 528 705.00 | 3 180 548.00 | | 4 528 705.00 |
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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 | | | 6 836 431.00 | |
FJ Net sales | | | 6 836 431.00 | |
FN Capitalized production | | | 71 638.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 857.00 | |
FQ Other income | | | 68 474.00 | |
FR Total operating income (I) | | | 7 053 400.00 | |
FW Other purchases and external expenses | | | 2 632 548.00 | |
FX Taxes, duties, and similar payments | | | 105 879.00 | |
FY Salaries and Wages | | | 2 981 395.00 | |
FZ Social Security Contributions | | | 667 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 316.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GE Other Expenses | | | 146 518.00 | |
GF Total Operating Expenses (II) | | | 6 785 996.00 | |
GG - OPERATING RESULT (I - II) | | | 267 404.00 | |
GL Other interest and similar income | | | 10 532.00 | |
GP Total financial income (V) | | | 10 532.00 | |
GR Interest and similar expenses | | | 20 831.00 | |
GU Total financial expenses (VI) | | | 20 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 75 258.00 | 16 109.00 | | 75 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 932.00 | 5 631 124.00 | | 7 063 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 016.00 | 5 601 134.00 | | 6 884 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 917.00 | 29 990.00 | | 179 917.00 |
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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 | 845 954.00 | | 406 553.00 | 845 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 662.00 | |
I4 DECREASES Grand Total | | | 1 252 506.00 | |
IO DECREASES Total including other intangible assets | | | 678 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 048.00 | | 133 954.00 | 544 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 146.00 | | 260 697.00 | 266 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | 11 902.00 | 35 760.00 |
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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 | 305 153.00 | 175 316.00 | | 305 153.00 |
PE DEPRECIATION Total including other intangible assets | 173 861.00 | 116 120.00 | | 173 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 291.00 | 59 196.00 | | 131 291.00 |
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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 | 25 000.00 | 77 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 30 458.00 | | | 30 458.00 |
7B Total provisions for depreciation | 30 458.00 | | | 30 458.00 |
7C Grand total | 55 458.00 | 77 000.00 | 25 000.00 | 55 458.00 |
UE of which provisions and reversals: - Operating | | 77 000.00 | 25 000.00 | |
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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 | 647 180.00 | 647 180.00 | | 647 180.00 |
8C Staff and Related Accounts | 323 885.00 | 323 885.00 | | 323 885.00 |
8D Social Security and Other Social Organizations | 225 489.00 | 225 489.00 | | 225 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829 860.00 | 2 829 860.00 | | 2 829 860.00 |
UT Other financial assets | 47 662.00 | | 47 662.00 | 47 662.00 |
UX Other trade receivables | 1 787 824.00 | 1 787 824.00 | | 1 787 824.00 |
UY Staff and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 168 429.00 | 168 429.00 | | 168 429.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 854.00 | 365 332.00 | 400 000.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 45 702.00 | 45 702.00 | | 45 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 896.00 | 50 896.00 | | 50 896.00 |
VS Prepaid expenses | 31 233.00 | 31 233.00 | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 445.00 | 2 096 782.00 | 47 662.00 | 2 144 445.00 |
VW VAT | 378 002.00 | 378 002.00 | | 378 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 851.00 | 4 528 705.00 | 365 332.00 | 4 927 851.00 |
