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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 | 8 562 212.00 | 7 402 822.00 | 1 159 390.00 | 8 562 212.00 |
AJ Other Intangible Assets | 2 926.00 | | 2 926.00 | 2 926.00 |
AP Buildings | 15 231.00 | 10 109.00 | 5 122.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 21 365.00 | | 21 365.00 |
AT Other tangible assets | 113 506.00 | 108 223.00 | 5 283.00 | 113 506.00 |
BH Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
BJ TOTAL (I) | 8 753 379.00 | 7 542 519.00 | 1 210 860.00 | 8 753 379.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 996 217.00 | | 996 217.00 | 996 217.00 |
BZ Other receivables | 587 398.00 | | 587 398.00 | 587 398.00 |
CF Cash and cash equivalents | 4 243 044.00 | | 4 243 044.00 | 4 243 044.00 |
CH Prepaid expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 5 853 520.00 | | 5 853 520.00 | 5 853 520.00 |
CO Grand total (0 to V) | 14 606 899.00 | 7 542 519.00 | 7 064 380.00 | 14 606 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 225 046.00 | -271 244.00 | | 225 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 785.00 | 496 290.00 | | 307 785.00 |
DL TOTAL (I) | 3 032 831.00 | 2 725 046.00 | | 3 032 831.00 |
DP Provisions for Risks | 56 426.00 | | | 56 426.00 |
DR TOTAL (IV) | 56 426.00 | | | 56 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 710.00 | 1 066 304.00 | | 474 710.00 |
DX Trade payables and related accounts | 2 807 297.00 | 2 342 121.00 | | 2 807 297.00 |
DY Tax and social security liabilities | 693 116.00 | 828 553.00 | | 693 116.00 |
EA Other liabilities | | 91 150.00 | | |
EC TOTAL (IV) | 3 975 123.00 | 4 328 128.00 | | 3 975 123.00 |
EE Grand total (I to V) | 7 064 380.00 | 7 053 174.00 | | 7 064 380.00 |
EG Accrued income and payables due within one year | 3 508 820.00 | 3 280 317.00 | | 3 508 820.00 |
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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 | 7 107 200.00 | | 7 107 200.00 | 7 107 200.00 |
FJ Net sales | 7 107 200.00 | | 7 107 200.00 | 7 107 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 110 214.00 | |
FW Other purchases and external expenses | | | 4 726 630.00 | |
FX Taxes, duties, and similar payments | | | 52 521.00 | |
FY Salaries and Wages | | | 935 238.00 | |
FZ Social Security Contributions | | | 417 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 673 701.00 | |
GG - OPERATING RESULT (I - II) | | | 436 513.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -627.00 | 15 057.00 | | -627.00 |
HD Total exceptional income (VII) | -627.00 | 15 057.00 | | -627.00 |
HG Exceptional depreciation and provisions | | 181 967.00 | | |
HH Total exceptional expenses (VIII) | | 181 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -166 910.00 | | -627.00 |
HK Income tax | 119 694.00 | 76 412.00 | | 119 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 586.00 | 7 944 270.00 | | 7 109 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 801.00 | 7 447 980.00 | | 6 801 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 785.00 | 496 290.00 | | 307 785.00 |
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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 | 8 569 120.00 | | 184 259.00 | 8 569 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 139.00 | |
I4 DECREASES Grand Total | | | 8 753 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 565 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388 412.00 | | 176 726.00 | 8 388 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 970.00 | | 6 132.00 | 143 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 738.00 | | 1 401.00 | 36 738.00 |
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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 | 7 056 883.00 | 485 636.00 | | 7 056 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 925 211.00 | 477 611.00 | | 6 925 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 671.00 | 8 026.00 | | 131 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 426.00 | | |
7C Grand total | | 56 426.00 | | |
UE of which provisions and reversals: - Operating | | 56 426.00 | | |
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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 | 2 807 297.00 | 2 807 297.00 | | 2 807 297.00 |
8C Staff and Related Accounts | 165 887.00 | 165 887.00 | | 165 887.00 |
8D Social Security and Other Social Organizations | 130 193.00 | 130 193.00 | | 130 193.00 |
8E Income Taxes | 43 282.00 | 43 282.00 | | 43 282.00 |
UT Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
UX Other trade receivables | 996 217.00 | 996 217.00 | | 996 217.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
UZ Social Security, other social security organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
VB VAT | 550 229.00 | 550 229.00 | | 550 229.00 |
VI Group and Associates | 474 710.00 | 8 408.00 | 466 303.00 | 474 710.00 |
VP Miscellaneous | 18 062.00 | 18 062.00 | | 18 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 24 221.00 | 24 221.00 | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 975.00 | 1 607 836.00 | 38 139.00 | 1 645 975.00 |
VW VAT | 347 242.00 | 347 242.00 | | 347 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 123.00 | 3 508 820.00 | 466 303.00 | 3 975 123.00 |
