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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 | 16 361 411.00 | 10 612 603.00 | 5 748 808.00 | 16 361 411.00 |
AH Goodwill | 1 171 670.00 | 43 905.00 | 1 127 765.00 | 1 171 670.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 9 790.00 | | 9 790.00 |
AT Other tangible assets | 517 521.00 | 376 790.00 | 140 730.00 | 517 521.00 |
BH Other financial assets | 146 769.00 | | 146 769.00 | 146 769.00 |
BJ TOTAL (I) | 18 207 161.00 | 11 043 089.00 | 7 164 073.00 | 18 207 161.00 |
BL Raw materials, supplies | 229 671.00 | 229 671.00 | | 229 671.00 |
BT Goods | 3 188 716.00 | 215 416.00 | 2 973 300.00 | 3 188 716.00 |
BX Customers and related accounts | 7 371 187.00 | 296 036.00 | 7 075 151.00 | 7 371 187.00 |
BZ Other receivables | 1 840 047.00 | | 1 840 047.00 | 1 840 047.00 |
CF Cash and cash equivalents | 3 621 310.00 | | 3 621 310.00 | 3 621 310.00 |
CH Prepaid expenses | 48 696.00 | | 48 696.00 | 48 696.00 |
CJ TOTAL (II) | 16 299 626.00 | 741 123.00 | 15 558 504.00 | 16 299 626.00 |
CO Grand total (0 to V) | 34 506 788.00 | 11 784 211.00 | 22 722 576.00 | 34 506 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 310.00 | 649 310.00 | | 649 310.00 |
DB Share, merger, contribution premiums, etc. | 6 436 875.00 | 6 436 875.00 | | 6 436 875.00 |
DD Legal reserve (1) | 64 931.00 | 64 931.00 | | 64 931.00 |
DG Other reserves | 352 109.00 | 352 109.00 | | 352 109.00 |
DH Retained earnings | 4 456 273.00 | 2 840 508.00 | | 4 456 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 032.00 | 1 615 765.00 | | 983 032.00 |
DL TOTAL (I) | 12 942 529.00 | 11 959 497.00 | | 12 942 529.00 |
DP Provisions for Risks | 318 210.00 | 250 000.00 | | 318 210.00 |
DR TOTAL (IV) | 318 210.00 | 250 000.00 | | 318 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 3 288.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 783.00 | 1 592 877.00 | | 3 448 783.00 |
DX Trade payables and related accounts | 4 205 133.00 | 5 708 668.00 | | 4 205 133.00 |
DY Tax and social security liabilities | 702 017.00 | 1 083 373.00 | | 702 017.00 |
EA Other liabilities | 1 103 672.00 | 847 931.00 | | 1 103 672.00 |
EC TOTAL (IV) | 9 461 837.00 | 9 236 137.00 | | 9 461 837.00 |
ED (V) | | 28.00 | | |
EE Grand total (I to V) | 22 722 576.00 | 21 445 662.00 | | 22 722 576.00 |
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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 | 8 214 657.00 | 6 031 396.00 | 14 246 053.00 | 8 214 657.00 |
FG Production sold - services | 23 789.00 | 902 013.00 | 925 802.00 | 23 789.00 |
FJ Net sales | 8 238 446.00 | 6 933 409.00 | 15 171 855.00 | 8 238 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 269.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 16 290 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 318 988.00 | |
FT Inventory change (goods) | | | -363 912.00 | |
FW Other purchases and external expenses | | | 3 960 824.00 | |
FX Taxes, duties, and similar payments | | | 271 805.00 | |
FY Salaries and Wages | | | 1 269 528.00 | |
FZ Social Security Contributions | | | 629 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 14 542 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 998.00 | |
GS Negative differences of foreign exchange | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 20 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 19 928.00 | | |
HG Exceptional depreciation and provisions | 324 619.00 | 411 026.00 | | 324 619.00 |
HH Total exceptional expenses (VIII) | 324 619.00 | 430 954.00 | | 324 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 619.00 | -415 954.00 | | -324 619.00 |
HK Income tax | 420 058.00 | 1 091 393.00 | | 420 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 290 808.00 | 29 235 781.00 | | 16 290 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307 776.00 | 27 620 016.00 | | 15 307 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 032.00 | 1 615 765.00 | | 983 032.00 |
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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 | 18 205 584.00 | | 2 450.00 | 18 205 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 146 769.00 | |
I4 DECREASES Grand Total | | 873.00 | 18 207 161.00 | |
IO DECREASES Total including other intangible assets | | | 17 533 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533 082.00 | | | 17 533 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 861.00 | | 2 450.00 | 524 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 642.00 | | | 147 642.00 |
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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 | 431 695.00 | 42 171.00 | | 431 695.00 |
PE DEPRECIATION Total including other intangible assets | 87 285.00 | | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 409.00 | 42 171.00 | | 344 409.00 |
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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 | 250 000.00 | 98 000.00 | 29 790.00 | 250 000.00 |
6A on fixed assets – intangible | 10 244 604.00 | 324 619.00 | | 10 244 604.00 |
6N Inventories and work in progress | 388 427.00 | 209 898.00 | 153 238.00 | 388 427.00 |
6T Receivables | 1 098 808.00 | 95 355.00 | 898 127.00 | 1 098 808.00 |
7B Total provisions for depreciation | 11 731 839.00 | 629 872.00 | 1 051 365.00 | 11 731 839.00 |
7C Grand total | 11 981 839.00 | 727 872.00 | 1 081 155.00 | 11 981 839.00 |
UE of which provisions and reversals: - Operating | | | 403 253.00 | |
UJ - Exceptional | | | 324 619.00 | |
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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 | 4 205 133.00 | 4 205 133.00 | | 4 205 133.00 |
8C Staff and Related Accounts | 286 692.00 | 286 692.00 | | 286 692.00 |
8D Social Security and Other Social Organizations | 400 784.00 | 400 784.00 | | 400 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 672.00 | 1 103 672.00 | | 1 103 672.00 |
UT Other financial assets | 146 769.00 | | 146 769.00 | 146 769.00 |
UX Other trade receivables | 7 295 304.00 | 7 295 304.00 | | 7 295 304.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
UZ Social Security, other social security organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
VA Doubtful or disputed receivables | 75 882.00 | 75 882.00 | | 75 882.00 |
VB VAT | 179 345.00 | 179 345.00 | | 179 345.00 |
VC Group and associates | 1 483 848.00 | 1 483 848.00 | | 1 483 848.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 3 448 783.00 | 3 448 783.00 | | 3 448 783.00 |
VP Miscellaneous | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 512.00 | 122 512.00 | | 122 512.00 |
VS Prepaid expenses | 48 696.00 | 48 696.00 | | 48 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 698.00 | 9 259 930.00 | 146 769.00 | 9 406 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 837.00 | 9 461 837.00 | | 9 461 837.00 |
