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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 | 8 961 933.00 | 3 068 383.00 | 5 893 549.00 | 8 961 933.00 |
AJ Other Intangible Assets | 63 151.00 | | 63 151.00 | 63 151.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 036.00 | 302 450.00 | 24 586.00 | 327 036.00 |
BF Loans | 41 599.00 | | 41 599.00 | 41 599.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 396 178.00 | 3 373 202.00 | 6 022 975.00 | 9 396 178.00 |
BX Customers and related accounts | 5 587 104.00 | | 5 587 104.00 | 5 587 104.00 |
BZ Other receivables | 997 893.00 | | 997 893.00 | 997 893.00 |
CH Prepaid expenses | 1 350 489.00 | | 1 350 489.00 | 1 350 489.00 |
CJ TOTAL (II) | 7 935 486.00 | | 7 935 486.00 | 7 935 486.00 |
CO Grand total (0 to V) | 17 331 664.00 | 3 373 202.00 | 13 958 461.00 | 17 331 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 588 211.00 | 952 459.00 | | 1 588 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 536.00 | 635 753.00 | | 1 156 536.00 |
DL TOTAL (I) | 2 903 147.00 | 1 746 611.00 | | 2 903 147.00 |
DQ Provisions for Expenses | 682 324.00 | 656 927.00 | | 682 324.00 |
DR TOTAL (IV) | 682 324.00 | 656 927.00 | | 682 324.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 941.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883 355.00 | 4 518 188.00 | | 5 883 355.00 |
DX Trade payables and related accounts | 1 972 836.00 | 2 835 099.00 | | 1 972 836.00 |
DY Tax and social security liabilities | 1 637 851.00 | 1 391 205.00 | | 1 637 851.00 |
DZ Fixed asset liabilities and related accounts | 475 032.00 | 427 622.00 | | 475 032.00 |
EA Other liabilities | 403 878.00 | 142 435.00 | | 403 878.00 |
EC TOTAL (IV) | 10 372 991.00 | 9 315 490.00 | | 10 372 991.00 |
EE Grand total (I to V) | 13 958 461.00 | 11 719 028.00 | | 13 958 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 630.00 | | 235 630.00 | 235 630.00 |
FG Production sold - services | 16 860 793.00 | | 16 860 793.00 | 16 860 793.00 |
FJ Net sales | 17 096 422.00 | | 17 096 422.00 | 17 096 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 593.00 | |
FQ Other income | | | 25 675.00 | |
FR Total operating income (I) | | | 17 219 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 892.00 | |
FW Other purchases and external expenses | | | 8 427 544.00 | |
FX Taxes, duties, and similar payments | | | 152 673.00 | |
FY Salaries and Wages | | | 2 244 132.00 | |
FZ Social Security Contributions | | | 1 366 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 089.00 | |
GE Other Expenses | | | 557 164.00 | |
GF Total Operating Expenses (II) | | | 15 314 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 156.00 | |
GR Interest and similar expenses | | | 38 411.00 | |
GU Total financial expenses (VI) | | | 43 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HF Exceptional expenses on capital transactions | | 29 964.00 | | |
HH Total exceptional expenses (VIII) | | 30 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 323.00 | | |
HJ Employee participation in company results | 218 726.00 | 135 796.00 | | 218 726.00 |
HK Income tax | 486 131.00 | 284 091.00 | | 486 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219 690.00 | 15 046 196.00 | | 17 219 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 063 155.00 | 14 410 444.00 | | 16 063 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 536.00 | 635 753.00 | | 1 156 536.00 |
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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 | 8 644 194.00 | | 751 984.00 | 8 644 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 689.00 | |
I4 DECREASES Grand Total | | | 9 396 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 025 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284 276.00 | | 740 808.00 | 8 284 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 405.00 | | | 329 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 513.00 | | 11 176.00 | 30 513.00 |
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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 | 2 523 944.00 | 849 259.00 | | 2 523 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 238 995.00 | 829 389.00 | | 2 238 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 949.00 | 19 870.00 | | 284 949.00 |
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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 | 656 927.00 | 79 245.00 | 53 848.00 | 656 927.00 |
6T Receivables | 37 654.00 | | 37 654.00 | 37 654.00 |
7B Total provisions for depreciation | 37 654.00 | | 37 654.00 | 37 654.00 |
7C Grand total | 694 581.00 | 79 245.00 | 91 502.00 | 694 581.00 |
UE of which provisions and reversals: - Operating | | 74 089.00 | 91 502.00 | |
UG - Financial | | 5 156.00 | | |
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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 | 5 883 355.00 | 5 883 355.00 | | 5 883 355.00 |
8B Suppliers and Related Accounts | 1 972 836.00 | 1 972 836.00 | | 1 972 836.00 |
8C Staff and Related Accounts | 397 663.00 | 397 663.00 | | 397 663.00 |
8D Social Security and Other Social Organizations | 301 517.00 | 301 517.00 | | 301 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 032.00 | 475 032.00 | | 475 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 421.00 | 87 421.00 | | 87 421.00 |
UP Loans | 41 599.00 | | 41 599.00 | 41 599.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 587 104.00 | 5 587 104.00 | | 5 587 104.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 388 138.00 | 388 138.00 | | 388 138.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 328 112.00 | 328 112.00 | | 328 112.00 |
VN Other taxes, similar payments | 12 907.00 | 12 907.00 | | 12 907.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 707.00 | 594 707.00 | | 594 707.00 |
VS Prepaid expenses | 1 350 489.00 | 1 350 489.00 | | 1 350 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977 175.00 | 7 935 486.00 | 41 689.00 | 7 977 175.00 |
VW VAT | 910 667.00 | 910 667.00 | | 910 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 991.00 | 10 372 991.00 | | 10 372 991.00 |
