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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 | 2 778 841.00 | 2 765 143.00 | 13 698.00 | 2 778 841.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 236 417.00 | 236 417.00 | | 236 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 4 721 867.00 | 3 001 560.00 | 1 720 307.00 | 4 721 867.00 |
BP Services in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 559 162.00 | 111 099.00 | 448 062.00 | 559 162.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 347 353.00 | | 347 353.00 | 347 353.00 |
CH Prepaid expenses | 70 126.00 | | 70 126.00 | 70 126.00 |
CJ TOTAL (II) | 1 031 427.00 | 111 099.00 | 920 328.00 | 1 031 427.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 5 753 381.00 | 3 112 659.00 | 2 640 722.00 | 5 753 381.00 |
CP Shares due in less than one year | 16 716.00 | | | 16 716.00 |
CU Other investments | 1 689 143.00 | | 1 689 143.00 | 1 689 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 149.00 | 405 149.00 | | 405 149.00 |
DB Share, merger, contribution premiums, etc. | 520 369.00 | 520 369.00 | | 520 369.00 |
DD Legal reserve (1) | 40 515.00 | 30 000.00 | | 40 515.00 |
DG Other reserves | 245 532.00 | 522 026.00 | | 245 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 509.00 | 54 021.00 | | 328 509.00 |
DL TOTAL (I) | 1 540 074.00 | 1 531 565.00 | | 1 540 074.00 |
DP Provisions for Risks | 88.00 | 4 767.00 | | 88.00 |
DR TOTAL (IV) | 88.00 | 4 767.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 259 037.00 | 267 911.00 | | 259 037.00 |
DX Trade payables and related accounts | 445 633.00 | 597 659.00 | | 445 633.00 |
DY Tax and social security liabilities | 281 684.00 | 227 527.00 | | 281 684.00 |
EA Other liabilities | 60 586.00 | 979.00 | | 60 586.00 |
EB Prepaid income (2) | 53 555.00 | 80 305.00 | | 53 555.00 |
EC TOTAL (IV) | 1 100 496.00 | 1 174 380.00 | | 1 100 496.00 |
ED (V) | 64.00 | 464.00 | | 64.00 |
EE Grand total (I to V) | 2 640 722.00 | 2 711 177.00 | | 2 640 722.00 |
EG Accrued income and payables due within one year | 841 572.00 | 924 380.00 | | 841 572.00 |
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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 | 13 368.00 | 11 366.00 | 24 734.00 | 13 368.00 |
FD Production sold - goods | 226 961.00 | 264 205.00 | 491 166.00 | 226 961.00 |
FG Production sold - services | 563 360.00 | 948.00 | 564 308.00 | 563 360.00 |
FJ Net sales | 803 689.00 | 276 519.00 | 1 080 208.00 | 803 689.00 |
FN Capitalized production | | | 1 550.00 | |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 478.00 | |
FW Other purchases and external expenses | | | 220 027.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 381 056.00 | |
FZ Social Security Contributions | | | 186 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 345 663.00 | |
GF Total Operating Expenses (II) | | | 1 156 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 767.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 326 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GS Negative differences of foreign exchange | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HF Exceptional expenses on capital transactions | | 12 300.00 | | |
HH Total exceptional expenses (VIII) | | 14 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | -1 372.00 | -2 288.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 024.00 | 1 482 021.00 | | 1 493 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 515.00 | 1 428 000.00 | | 1 164 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 509.00 | 54 021.00 | | 328 509.00 |
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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 | 4 716 617.00 | | 10 500.00 | 4 716 617.00 |
KD ACQUISITIONS Total including other intangible assets | 2 769 091.00 | | 10 500.00 | 2 769 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 667.00 | | | 241 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 859.00 | | | 1 705 859.00 |
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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 | 2 995 459.00 | 6 100.00 | | 2 995 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 759 043.00 | 6 100.00 | | 2 759 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 417.00 | | | 236 417.00 |
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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 | 4 767.00 | 88.00 | 4 767.00 | 4 767.00 |
6T Receivables | 166 799.00 | 6 500.00 | 62 200.00 | 166 799.00 |
7B Total provisions for depreciation | 166 799.00 | 6 500.00 | 62 200.00 | 166 799.00 |
7C Grand total | 171 566.00 | 6 588.00 | 66 967.00 | 171 566.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 62 200.00 | |
UG - Financial | | 88.00 | 4 767.00 | |
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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 | 445 633.00 | 445 633.00 | | 445 633.00 |
8C Staff and Related Accounts | 47 409.00 | 47 409.00 | | 47 409.00 |
8D Social Security and Other Social Organizations | 130 468.00 | 130 468.00 | | 130 468.00 |
8E Income Taxes | 58 277.00 | 58 277.00 | | 58 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 586.00 | 60 586.00 | | 60 586.00 |
8L Deferred income | 53 555.00 | 53 555.00 | | 53 555.00 |
UT Other financial assets | 16 716.00 | 16 716.00 | | 16 716.00 |
UX Other trade receivables | 448 062.00 | 448 062.00 | | 448 062.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 111 099.00 | 111 099.00 | | 111 099.00 |
VB VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 258 924.00 | | 250 000.00 | 258 924.00 |
VM Income taxes | 15 240.00 | 15 240.00 | | 15 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 70 126.00 | 70 126.00 | | 70 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 196.00 | 699 196.00 | | 699 196.00 |
VW VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 496.00 | 841 572.00 | 250 000.00 | 1 100 496.00 |
