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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 | 11 726 372.00 | 8 875 164.00 | 2 851 207.00 | 11 726 372.00 |
AJ Other Intangible Assets | 2 715 715.00 | | 2 715 715.00 | 2 715 715.00 |
AT Other tangible assets | 51 248.00 | 40 922.00 | 10 327.00 | 51 248.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 14 758 135.00 | 8 916 086.00 | 5 842 049.00 | 14 758 135.00 |
BX Customers and related accounts | 1 059 843.00 | 6 692.00 | 1 053 151.00 | 1 059 843.00 |
BZ Other receivables | 1 135 801.00 | | 1 135 801.00 | 1 135 801.00 |
CF Cash and cash equivalents | 2 700 490.00 | | 2 700 490.00 | 2 700 490.00 |
CH Prepaid expenses | 1 283 003.00 | | 1 283 003.00 | 1 283 003.00 |
CJ TOTAL (II) | 6 179 137.00 | 6 692.00 | 6 172 444.00 | 6 179 137.00 |
CN Currency translation adjustments (V) | 3 271.00 | | 3 271.00 | 3 271.00 |
CO Grand total (0 to V) | 20 940 543.00 | 8 922 779.00 | 12 017 764.00 | 20 940 543.00 |
CU Other investments | 260 625.00 | | 260 625.00 | 260 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DD Legal reserve (1) | 131 488.00 | 117 663.00 | | 131 488.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 267 203.00 | 4 539.00 | | 267 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 268.00 | 276 488.00 | | 622 268.00 |
DL TOTAL (I) | 2 901 311.00 | 2 279 043.00 | | 2 901 311.00 |
DP Provisions for Risks | 3 271.00 | 10 115.00 | | 3 271.00 |
DR TOTAL (IV) | 3 271.00 | 10 115.00 | | 3 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 862.00 | 624.00 | | 1 967 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 230.00 | 811 542.00 | | 948 230.00 |
DW Advances and down payments received on current orders | 24 357.00 | 12 556.00 | | 24 357.00 |
DX Trade payables and related accounts | 927 514.00 | 1 491 100.00 | | 927 514.00 |
DY Tax and social security liabilities | 368 060.00 | 344 368.00 | | 368 060.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EB Prepaid income (2) | 4 871 024.00 | 4 264 093.00 | | 4 871 024.00 |
EC TOTAL (IV) | 9 111 139.00 | 6 924 283.00 | | 9 111 139.00 |
ED (V) | 2 043.00 | 26 662.00 | | 2 043.00 |
EE Grand total (I to V) | 12 017 764.00 | 9 240 103.00 | | 12 017 764.00 |
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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 | 290 522.00 | 10 252 287.00 | 10 542 809.00 | 290 522.00 |
FJ Net sales | 290 522.00 | 10 252 287.00 | 10 542 809.00 | 290 522.00 |
FN Capitalized production | | | 2 679 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910.00 | |
FQ Other income | | | 35 156.00 | |
FR Total operating income (I) | | | 13 277 270.00 | |
FW Other purchases and external expenses | | | 9 780 260.00 | |
FX Taxes, duties, and similar payments | | | 58 737.00 | |
FY Salaries and Wages | | | 690 338.00 | |
FZ Social Security Contributions | | | 271 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GE Other Expenses | | | 161 548.00 | |
GF Total Operating Expenses (II) | | | 12 367 229.00 | |
GG - OPERATING RESULT (I - II) | | | 910 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 115.00 | |
GN Positive exchange differences | | | 2 793.00 | |
GP Total financial income (V) | | | 12 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 271.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GS Negative differences of foreign exchange | | | 17 431.00 | |
GU Total financial expenses (VI) | | | 22 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HG Exceptional depreciation and provisions | 277 000.00 | | | 277 000.00 |
HH Total exceptional expenses (VIII) | 278 274.00 | | | 278 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 274.00 | | | -278 274.00 |
HK Income tax | | -2 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 290 179.00 | 13 374 442.00 | | 13 290 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667 911.00 | 13 097 954.00 | | 12 667 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 268.00 | 276 488.00 | | 622 268.00 |
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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 | 12 094 322.00 | | 2 689 768.00 | 12 094 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 800.00 | |
I4 DECREASES Grand Total | | 25 955.00 | 14 758 135.00 | |
IO DECREASES Total including other intangible assets | | | 14 442 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 953.00 | 51 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761 512.00 | | 2 680 577.00 | 11 761 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 010.00 | | 9 191.00 | 68 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 800.00 | | | 264 800.00 |
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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 | 7 266 596.00 | 1 398 451.00 | 25 961.00 | 7 266 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 208 519.00 | 1 389 654.00 | 8.00 | 7 208 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 8 798.00 | 25 953.00 | 58 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 115.00 | 3 271.00 | 10 115.00 | 10 115.00 |
6A on fixed assets – intangible | | 277 000.00 | | |
6T Receivables | 19 910.00 | 6 692.00 | 19 910.00 | 19 910.00 |
7B Total provisions for depreciation | 19 910.00 | 283 692.00 | 19 910.00 | 19 910.00 |
7C Grand total | 30 025.00 | 286 964.00 | 30 025.00 | 30 025.00 |
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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 | 927 514.00 | 927 514.00 | | 927 514.00 |
8C Staff and Related Accounts | 159 919.00 | 159 919.00 | | 159 919.00 |
8D Social Security and Other Social Organizations | 154 133.00 | 154 133.00 | | 154 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
8L Deferred income | 4 871 024.00 | 4 871 024.00 | | 4 871 024.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 1 059 843.00 | 1 059 843.00 | | 1 059 843.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 242 807.00 | 242 807.00 | | 242 807.00 |
VC Group and associates | 881 387.00 | 881 387.00 | | 881 387.00 |
VH Loans with a maturity of more than one year at origin | 1 967 862.00 | 194 586.00 | 1 773 276.00 | 1 967 862.00 |
VI Group and Associates | 948 230.00 | 948 230.00 | | 948 230.00 |
VM Income taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 131.00 | 52 131.00 | | 52 131.00 |
VS Prepaid expenses | 1 283 003.00 | 1 283 003.00 | | 1 283 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 822.00 | 3 478 647.00 | 4 175.00 | 3 482 822.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 782.00 | 7 313 506.00 | 1 773 276.00 | 9 086 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
