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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 | 3 031 628.00 | 1 262 023.00 | 1 769 605.00 | 3 031 628.00 |
AJ Other Intangible Assets | 1 195 811.00 | | 1 195 811.00 | 1 195 811.00 |
AT Other tangible assets | 16 564.00 | 12 255.00 | 4 310.00 | 16 564.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 4 257 129.00 | 1 274 278.00 | 2 982 851.00 | 4 257 129.00 |
BX Customers and related accounts | 1 395 200.00 | 390 368.00 | 1 004 832.00 | 1 395 200.00 |
BZ Other receivables | 67 526.00 | | 67 526.00 | 67 526.00 |
CF Cash and cash equivalents | 251 791.00 | | 251 791.00 | 251 791.00 |
CH Prepaid expenses | 59 296.00 | | 59 296.00 | 59 296.00 |
CJ TOTAL (II) | 1 773 813.00 | 390 368.00 | 1 383 445.00 | 1 773 813.00 |
CO Grand total (0 to V) | 6 030 942.00 | 1 664 646.00 | 4 366 296.00 | 6 030 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 619 687.00 | 1 731 092.00 | | 1 619 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 351.00 | 288 596.00 | | 497 351.00 |
DK Regulated provisions | 1 114 128.00 | 1 086 148.00 | | 1 114 128.00 |
DL TOTAL (I) | 3 275 167.00 | 3 149 837.00 | | 3 275 167.00 |
DP Provisions for Risks | | 29 326.00 | | |
DR TOTAL (IV) | | 29 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 201 085.00 | 183 877.00 | | 201 085.00 |
DY Tax and social security liabilities | 654 257.00 | 672 828.00 | | 654 257.00 |
DZ Fixed asset liabilities and related accounts | 177 921.00 | 240 000.00 | | 177 921.00 |
EA Other liabilities | 152.00 | 967.00 | | 152.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 1 091 130.00 | 1 097 672.00 | | 1 091 130.00 |
EE Grand total (I to V) | 4 366 296.00 | 4 276 834.00 | | 4 366 296.00 |
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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 | 2 825 889.00 | | 2 825 889.00 | 2 825 889.00 |
FJ Net sales | 2 825 889.00 | | 2 825 889.00 | 2 825 889.00 |
FN Capitalized production | | | 1 687 345.00 | |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 816.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 893 406.00 | |
FW Other purchases and external expenses | | | 1 619 792.00 | |
FX Taxes, duties, and similar payments | | | 46 956.00 | |
FY Salaries and Wages | | | 975 547.00 | |
FZ Social Security Contributions | | | 390 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 3 936 617.00 | |
GG - OPERATING RESULT (I - II) | | | 956 789.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -288.00 | | |
HC Reversals of provisions and transfers of expenses | 369 104.00 | 91 009.00 | | 369 104.00 |
HD Total exceptional income (VII) | 369 104.00 | 90 721.00 | | 369 104.00 |
HE Exceptional expenses on management operations | | 9 674.00 | | |
HG Exceptional depreciation and provisions | 595 095.00 | 773 397.00 | | 595 095.00 |
HH Total exceptional expenses (VIII) | 595 095.00 | 783 071.00 | | 595 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 991.00 | -692 350.00 | | -225 991.00 |
HJ Employee participation in company results | 51 651.00 | 55 844.00 | | 51 651.00 |
HK Income tax | 183 391.00 | 139 550.00 | | 183 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 105.00 | 4 276 111.00 | | 5 264 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 754.00 | 3 987 515.00 | | 4 766 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 351.00 | 288 596.00 | | 497 351.00 |
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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 | 2 565 420.00 | | 1 691 709.00 | 2 565 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 4 257 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537 771.00 | | 1 689 668.00 | 2 537 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523.00 | | 2 042.00 | 14 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 573 259.00 | 701 018.00 | | 573 259.00 |
PE DEPRECIATION Total including other intangible assets | 565 082.00 | 696 941.00 | | 565 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 4 077.00 | | 8 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 148.00 | 385 828.00 | 357 848.00 | 1 086 148.00 |
5Z Total provisions for risks and expenses | 29 326.00 | | 29 326.00 | 29 326.00 |
6T Receivables | 344 949.00 | 395 729.00 | 350 310.00 | 344 949.00 |
7B Total provisions for depreciation | 344 949.00 | 395 729.00 | 350 310.00 | 344 949.00 |
7C Grand total | 1 460 422.00 | 781 557.00 | 737 483.00 | 1 460 422.00 |
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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 | 201 085.00 | 201 085.00 | | 201 085.00 |
8C Staff and Related Accounts | 355 600.00 | 355 600.00 | | 355 600.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 921.00 | 177 921.00 | | 177 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 1 224 193.00 | 1 224 193.00 | | 1 224 193.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VA Doubtful or disputed receivables | 171 007.00 | | 171 007.00 | 171 007.00 |
VB VAT | 62 070.00 | 62 070.00 | | 62 070.00 |
VI Group and Associates | 51 315.00 | 51 315.00 | | 51 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 59 296.00 | 59 296.00 | | 59 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 648.00 | 1 348 515.00 | 184 133.00 | 1 532 648.00 |
VW VAT | 242 018.00 | 242 018.00 | | 242 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 630.00 | 1 088 630.00 | | 1 088 630.00 |
