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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 | 14 089 243.00 | 6 141 672.00 | 7 947 571.00 | 14 089 243.00 |
AH Goodwill | | | | |
AN Land | 185 009.00 | 81 993.00 | 103 016.00 | 185 009.00 |
AP Buildings | 2 159 585.00 | 1 397 250.00 | 762 336.00 | 2 159 585.00 |
AR Technical installations, industrial equipment and tools | 149 182.00 | 114 259.00 | 34 923.00 | 149 182.00 |
AT Other tangible assets | 308 348.00 | 260 429.00 | 47 919.00 | 308 348.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 198 743.00 | 7 995 603.00 | 14 203 140.00 | 22 198 743.00 |
BL Raw materials, supplies | 330 412.00 | | 330 412.00 | 330 412.00 |
BT Goods | 336 702.00 | 240 232.00 | 96 470.00 | 336 702.00 |
BX Customers and related accounts | 6 267 192.00 | | 6 267 192.00 | 6 267 192.00 |
BZ Other receivables | 1 058 913.00 | | 1 058 913.00 | 1 058 913.00 |
CD Marketable securities | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 7 362 264.00 | | 7 362 264.00 | 7 362 264.00 |
CO Grand total (0 to V) | 29 561 007.00 | 7 995 603.00 | 21 565 404.00 | 29 561 007.00 |
CU Other investments | 5 299 933.00 | | 5 299 933.00 | 5 299 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 205 002.00 | 11 205 002.00 | | 11 205 002.00 |
DD Legal reserve (1) | 678 891.00 | 659 362.00 | | 678 891.00 |
DE Statutory or contractual reserves | 3 311 797.00 | 3 311 797.00 | | 3 311 797.00 |
DH Retained earnings | 322 676.00 | -48 362.00 | | 322 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 278.00 | 390 567.00 | | 1 486 278.00 |
DL TOTAL (I) | 17 004 644.00 | 15 518 366.00 | | 17 004 644.00 |
DP Provisions for Risks | 1 046 640.00 | 179 392.00 | | 1 046 640.00 |
DQ Provisions for Expenses | 294 859.00 | 274 576.00 | | 294 859.00 |
DR TOTAL (IV) | 294 859.00 | 274 576.00 | | 294 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 714.00 | | | 2 363 714.00 |
DX Trade payables and related accounts | 506 642.00 | 234 658.00 | | 506 642.00 |
DY Tax and social security liabilities | 1 395 545.00 | 438 745.00 | | 1 395 545.00 |
DZ Fixed asset liabilities and related accounts | 6 772.00 | 16 903.00 | | 6 772.00 |
EA Other liabilities | 95 685.00 | 387 182.00 | | 95 685.00 |
EC TOTAL (IV) | 4 265 901.00 | 861 403.00 | | 4 265 901.00 |
EE Grand total (I to V) | 21 565 404.00 | 16 654 345.00 | | 21 565 404.00 |
EI Including equity loans | 2 363 714.00 | | | 2 363 714.00 |
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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
FG Production sold - services | 735 600.00 | 4 078.00 | 739 679.00 | 735 600.00 |
FJ Net sales | 736 760.00 | 4 078.00 | 740 839.00 | 736 760.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 4 618 254.00 | |
FR Total operating income (I) | | | 5 384 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 370 220.00 | |
FX Taxes, duties, and similar payments | | | 218 082.00 | |
FY Salaries and Wages | | | 776 625.00 | |
FZ Social Security Contributions | | | 331 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 3 560 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 499.00 | |
GK Income from other securities and fixed asset receivables | | | 32 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 32 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 711.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 55 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 3 173.00 | | 2 786.00 |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 846.00 | | |
HD Total exceptional income (VII) | 2 786.00 | 100 852.00 | | 2 786.00 |
HE Exceptional expenses on management operations | | 5 356.00 | | |
HF Exceptional expenses on capital transactions | 386.00 | 1 059.00 | | 386.00 |
HG Exceptional depreciation and provisions | 21 103.00 | 24 363.00 | | 21 103.00 |
HH Total exceptional expenses (VIII) | 21 489.00 | 30 779.00 | | 21 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 703.00 | 70 074.00 | | -18 703.00 |
HK Income tax | 296 483.00 | -125 382.00 | | 296 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 551.00 | 40 508 359.00 | | 5 420 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 273.00 | 40 117 792.00 | | 3 934 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 278.00 | 390 567.00 | | 1 486 278.00 |
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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 | 22 177 288.00 | | 61 877.00 | 22 177 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 5 307 376.00 | |
I4 DECREASES Grand Total | | 40 422.00 | 22 198 743.00 | |
IO DECREASES Total including other intangible assets | | 18 794.00 | 14 089 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 368.00 | 2 802 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 099 785.00 | | 8 252.00 | 14 099 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 951.00 | | 53 542.00 | 2 767 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 552.00 | | 83.00 | 5 309 552.00 |
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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 | 7 174 756.00 | 858 869.00 | 38 022.00 | 7 174 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 431 570.00 | 728 895.00 | 18 794.00 | 5 431 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 186.00 | 129 974.00 | 19 228.00 | 1 743 186.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 576.00 | 35 717.00 | 15 434.00 | 274 576.00 |
6N Inventories and work in progress | 153 462.00 | 240 232.00 | 153 462.00 | 153 462.00 |
6T Receivables | 1 413 248.00 | 637 398.00 | 3 131.00 | 1 413 248.00 |
7B Total provisions for depreciation | 1 566 710.00 | 877 630.00 | 156 593.00 | 1 566 710.00 |
7C Grand total | 274 576.00 | 35 717.00 | 15 434.00 | 274 576.00 |
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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 | 32 321.00 | 32 321.00 | | 32 321.00 |
8B Suppliers and Related Accounts | 506 642.00 | 506 642.00 | | 506 642.00 |
8C Staff and Related Accounts | 151 046.00 | 151 046.00 | | 151 046.00 |
8D Social Security and Other Social Organizations | 127 361.00 | 127 361.00 | | 127 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 685.00 | 95 685.00 | | 95 685.00 |
UP Loans | 5 773.00 | | 5 773.00 | 5 773.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 6 267 192.00 | 6 267 192.00 | | 6 267 192.00 |
UY Staff and related accounts | 12 546.00 | 595.00 | 11 951.00 | 12 546.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 053 934.00 | | 2 053 934.00 | 2 053 934.00 |
VB VAT | 172 201.00 | 172 201.00 | | 172 201.00 |
VC Group and associates | 684 496.00 | 684 496.00 | | 684 496.00 |
VG Loans with a maturity of up to one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VI Group and Associates | 2 363 714.00 | 2 363 714.00 | | 2 363 714.00 |
VN Other taxes, similar payments | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 568.00 | 79 568.00 | | 79 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 216.00 | 44 216.00 | | 44 216.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 282.00 | 7 341 839.00 | 7 442.00 | 7 349 282.00 |
VW VAT | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 901.00 | 4 265 901.00 | | 4 265 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
