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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 | 2 616 647.00 | 1 635 273.00 | 981 373.00 | 2 616 647.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 119 681.00 | 38 556.00 | 81 125.00 | 119 681.00 |
AV Fixed assets in progress | 25 205.00 | | 25 205.00 | 25 205.00 |
BH Other financial assets | 156 080.00 | | 156 080.00 | 156 080.00 |
BJ TOTAL (I) | 74 114 624.00 | 1 684 716.00 | 72 429 908.00 | 74 114 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237 254.00 | | 1 237 254.00 | 1 237 254.00 |
BZ Other receivables | 7 320 361.00 | | 7 320 361.00 | 7 320 361.00 |
CF Cash and cash equivalents | 2 926 121.00 | | 2 926 121.00 | 2 926 121.00 |
CH Prepaid expenses | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 11 501 536.00 | | 11 501 536.00 | 11 501 536.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 85 616 551.00 | 1 684 716.00 | 83 931 835.00 | 85 616 551.00 |
CU Other investments | 70 656 517.00 | | 70 656 517.00 | 70 656 517.00 |
CX Development or Research and Development Expenses | 536 995.00 | 10 887.00 | 526 108.00 | 536 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | 54 743 438.00 | | 54 743 438.00 |
DD Legal reserve (1) | 5 474 344.00 | 5 474 344.00 | | 5 474 344.00 |
DG Other reserves | 5 321 619.00 | 5 477 746.00 | | 5 321 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894 756.00 | -156 126.00 | | 10 894 756.00 |
DL TOTAL (I) | 76 434 158.00 | 65 539 401.00 | | 76 434 158.00 |
DP Provisions for Risks | 391.00 | 740.00 | | 391.00 |
DR TOTAL (IV) | 391.00 | 740.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 326.00 | 329.00 | | 3 000 326.00 |
DX Trade payables and related accounts | 692 741.00 | 593 750.00 | | 692 741.00 |
DY Tax and social security liabilities | 3 712 019.00 | 627 676.00 | | 3 712 019.00 |
DZ Fixed asset liabilities and related accounts | 79 929.00 | 34 443.00 | | 79 929.00 |
EA Other liabilities | 12 149.00 | 2 626 461.00 | | 12 149.00 |
EC TOTAL (IV) | 7 497 164.00 | 3 882 659.00 | | 7 497 164.00 |
ED (V) | 123.00 | 198.00 | | 123.00 |
EE Grand total (I to V) | 83 931 835.00 | 69 422 999.00 | | 83 931 835.00 |
EG Accrued income and payables due within one year | 4 497 164.00 | | | 4 497 164.00 |
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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 | 3 706 143.00 | 1 195 119.00 | 4 901 262.00 | 3 706 143.00 |
FJ Net sales | 3 706 143.00 | 1 195 119.00 | 4 901 262.00 | 3 706 143.00 |
FO Operating subsidies | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 501.00 | |
FQ Other income | | | 26 089.00 | |
FR Total operating income (I) | | | 6 518 253.00 | |
FW Other purchases and external expenses | | | 3 998 280.00 | |
FX Taxes, duties, and similar payments | | | 100 662.00 | |
FY Salaries and Wages | | | 1 291 289.00 | |
FZ Social Security Contributions | | | 587 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 6 554 425.00 | |
GG - OPERATING RESULT (I - II) | | | -36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 117 575.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 169.00 | |
GN Positive exchange differences | | | 26 750.00 | |
GP Total financial income (V) | | | 11 147 494.00 | |
GQ Financial allocations to depreciation and provisions | | | -349.00 | |
GS Negative differences of foreign exchange | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 137 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43 284.00 | | | 43 284.00 |
HH Total exceptional expenses (VIII) | 43 284.00 | | | 43 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 284.00 | | | -43 284.00 |
HK Income tax | 163 756.00 | | | 163 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665 746.00 | 7 734 036.00 | | 17 665 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 990.00 | 7 890 162.00 | | 6 770 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894 756.00 | -156 126.00 | | 10 894 756.00 |
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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 | 60 754 342.00 | | 14 039 400.00 | 60 754 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 536 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 812 596.00 | |
I4 DECREASES Grand Total | | 679 119.00 | 74 114 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 536 994.00 | |
IO DECREASES Total including other intangible assets | | 591 098.00 | 2 620 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 020.00 | 144 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 826.00 | | 605 418.00 | 2 605 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 494.00 | | 129 411.00 | 103 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 045 021.00 | | 12 767 575.00 | 58 045 021.00 |
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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 | 739.00 | 391.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 391.00 | 739.00 | 739.00 |
UG - Financial | | -348.00 | | |
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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 | 692 741.00 | 692 741.00 | | 692 741.00 |
8C Staff and Related Accounts | 302 885.00 | 302 885.00 | | 302 885.00 |
8D Social Security and Other Social Organizations | 236 813.00 | 236 813.00 | | 236 813.00 |
8E Income Taxes | 2 828 571.00 | 2 828 571.00 | | 2 828 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 929.00 | 79 929.00 | | 79 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
UT Other financial assets | 156 080.00 | | 156 080.00 | 156 080.00 |
UX Other trade receivables | 1 237 254.00 | 1 237 254.00 | | 1 237 254.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 125 433.00 | 125 433.00 | | 125 433.00 |
VC Group and associates | 7 183 446.00 | 2 683 446.00 | 4 500 000.00 | 7 183 446.00 |
VG Loans with a maturity of up to one year at origin | 3 000 325.00 | 325.00 | 1 500 000.00 | 3 000 325.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 510.00 | 31 510.00 | | 31 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 494.00 | 4 075 414.00 | 4 656 080.00 | 8 731 494.00 |
VW VAT | 312 237.00 | 312 237.00 | | 312 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 163.00 | 4 497 163.00 | 1 500 000.00 | 7 497 163.00 |
