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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 | 21 394 621.00 | 18 750 151.00 | 2 644 470.00 | 21 394 621.00 |
AL Advances and down payments on intangible assets. | 1 020 023.00 | | 1 020 023.00 | 1 020 023.00 |
AT Other tangible assets | 436 647.00 | 418 897.00 | 17 750.00 | 436 647.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 23 288 861.00 | 19 169 048.00 | 4 119 812.00 | 23 288 861.00 |
BP Services in progress | 51 245.00 | | 51 245.00 | 51 245.00 |
BX Customers and related accounts | 1 030 954.00 | 14 371.00 | 1 016 583.00 | 1 030 954.00 |
BZ Other receivables | 2 049 432.00 | | 2 049 432.00 | 2 049 432.00 |
CF Cash and cash equivalents | 615 217.00 | | 615 217.00 | 615 217.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 3 750 814.00 | 14 371.00 | 3 736 444.00 | 3 750 814.00 |
CO Grand total (0 to V) | 27 039 675.00 | 19 183 419.00 | 7 856 256.00 | 27 039 675.00 |
CU Other investments | 426 521.00 | | 426 521.00 | 426 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | 999 600.00 | | | 999 600.00 |
DD Legal reserve (1) | 20 040.00 | | | 20 040.00 |
DG Other reserves | 1 329 429.00 | | | 1 329 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 226.00 | | | 1 143 226.00 |
DJ Investment subsidies | 277 120.00 | | | 277 120.00 |
DL TOTAL (I) | 3 969 816.00 | | | 3 969 816.00 |
DU Loans and Debts from Credit Institutions (3) | 574 152.00 | | | 574 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 048.00 | | | 1 062 048.00 |
DX Trade payables and related accounts | 1 745 623.00 | | | 1 745 623.00 |
DY Tax and social security liabilities | 376 084.00 | | | 376 084.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EB Prepaid income (2) | 127 294.00 | | | 127 294.00 |
EC TOTAL (IV) | 3 886 440.00 | | | 3 886 440.00 |
EE Grand total (I to V) | 7 856 256.00 | | | 7 856 256.00 |
EG Accrued income and payables due within one year | 3 886 440.00 | | | 3 886 440.00 |
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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 | 6 961 549.00 | 54 840.00 | 7 016 389.00 | 6 961 549.00 |
FJ Net sales | 6 961 549.00 | 54 840.00 | 7 016 389.00 | 6 961 549.00 |
FM Inventory production | | | -2 594 472.00 | |
FN Capitalized production | | | 2 303 309.00 | |
FO Operating subsidies | | | 22 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 454.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 7 196 595.00 | |
FW Other purchases and external expenses | | | 1 877 519.00 | |
FX Taxes, duties, and similar payments | | | 51 692.00 | |
FY Salaries and Wages | | | 570 278.00 | |
FZ Social Security Contributions | | | 223 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 130.00 | |
GB Operating Expenses - Provisions | | | 460 119.00 | |
GE Other Expenses | | | 154 848.00 | |
GF Total Operating Expenses (II) | | | 6 554 064.00 | |
GG - OPERATING RESULT (I - II) | | | 642 531.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154 731.00 | | | 154 731.00 |
HA Exceptional income from management transactions | 9 504.00 | | | 9 504.00 |
HB Exceptional income from capital transactions | 43 843.00 | | | 43 843.00 |
HD Total exceptional income (VII) | 53 347.00 | | | 53 347.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 697.00 | | | 47 697.00 |
HK Income tax | -460 893.00 | | | -460 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 942.00 | | | 7 249 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 715.00 | | | 6 106 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 226.00 | | | 1 143 226.00 |
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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 | 22 045 384.00 | | 9 846 755.00 | 22 045 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 569.00 | |
I4 DECREASES Grand Total | 6 553 987.00 | 2 049 291.00 | 23 288 861.00 | 6 553 987.00 |
IO DECREASES Total including other intangible assets | 6 553 987.00 | 2 029 214.00 | 22 414 644.00 | 6 553 987.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 436 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 154 391.00 | | 9 843 454.00 | 21 154 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 953.00 | | 2 771.00 | 453 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 040.00 | | 530.00 | 437 040.00 |
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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 | 15 510 158.00 | 3 215 023.00 | 16 252.00 | 15 510 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 120 403.00 | 3 169 628.00 | | 15 120 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 755.00 | 45 394.00 | 16 252.00 | 389 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 445 454.00 | 460 119.00 | 445 454.00 | 445 454.00 |
6T Receivables | 14 371.00 | | | 14 371.00 |
7B Total provisions for depreciation | 459 825.00 | 460 119.00 | 445 454.00 | 459 825.00 |
7C Grand total | 459 825.00 | 460 119.00 | 445 454.00 | 459 825.00 |
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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 | 873 594.00 | 873 594.00 | | 873 594.00 |
8B Suppliers and Related Accounts | 1 745 623.00 | 1 745 623.00 | | 1 745 623.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 127 294.00 | 127 294.00 | | 127 294.00 |
UT Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
UX Other trade receivables | 1 013 984.00 | 1 013 984.00 | | 1 013 984.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
VB VAT | 386 148.00 | 386 148.00 | | 386 148.00 |
VC Group and associates | 149 724.00 | 149 724.00 | | 149 724.00 |
VH Loans with a maturity of more than one year at origin | 574 152.00 | 574 152.00 | | 574 152.00 |
VI Group and Associates | 188 454.00 | 188 454.00 | | 188 454.00 |
VM Income taxes | 717 232.00 | 717 232.00 | | 717 232.00 |
VP Miscellaneous | 550 604.00 | 550 604.00 | | 550 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 849.00 | 45 849.00 | | 45 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 889.00 | 244 889.00 | | 244 889.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 401.00 | 3 067 382.00 | 28 019.00 | 3 095 401.00 |
VW VAT | 210 603.00 | 210 603.00 | | 210 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 440.00 | 3 886 440.00 | | 3 886 440.00 |
