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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 | 151 707.00 | 43 844.00 | 107 863.00 | 151 707.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 344.00 | 5 864.00 | 2 480.00 | 8 344.00 |
AT Other tangible assets | 7 680.00 | 3 565.00 | 4 114.00 | 7 680.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 173 619.00 | 53 273.00 | 120 346.00 | 173 619.00 |
BX Customers and related accounts | 141 038.00 | | 141 038.00 | 141 038.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 195 849.00 | | 195 849.00 | 195 849.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 342 756.00 | | 342 756.00 | 342 756.00 |
CO Grand total (0 to V) | 516 375.00 | 53 273.00 | 463 102.00 | 516 375.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 114 973.00 | 9 572.00 | | 114 973.00 |
DH Retained earnings | | 35 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 061.00 | 76 209.00 | | 109 061.00 |
DJ Investment subsidies | 57 312.00 | 5 867.00 | | 57 312.00 |
DL TOTAL (I) | 325 346.00 | 171 316.00 | | 325 346.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | 29 626.00 | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 176.00 | 48 865.00 | | 14 176.00 |
DW Advances and down payments received on current orders | 2 295.00 | 1 920.00 | | 2 295.00 |
DX Trade payables and related accounts | 7 417.00 | 9 245.00 | | 7 417.00 |
DY Tax and social security liabilities | 86 673.00 | 76 738.00 | | 86 673.00 |
EA Other liabilities | 2 123.00 | 13 887.00 | | 2 123.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 137 757.00 | 180 280.00 | | 137 757.00 |
EE Grand total (I to V) | 463 102.00 | 351 596.00 | | 463 102.00 |
EG Accrued income and payables due within one year | 125 429.00 | 154 007.00 | | 125 429.00 |
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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 | 369 423.00 | | 369 423.00 | 369 423.00 |
FJ Net sales | 369 423.00 | | 369 423.00 | 369 423.00 |
FN Capitalized production | | | 12 957.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 246.00 | |
FW Other purchases and external expenses | | | 81 676.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 91 621.00 | |
FZ Social Security Contributions | | | 44 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 301.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 249 912.00 | |
GG - OPERATING RESULT (I - II) | | | 136 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 389.00 | 1 600.00 | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | 1 600.00 | | 5 389.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | 1 378.00 | | 5 389.00 |
HK Income tax | 32 414.00 | 22 088.00 | | 32 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 002.00 | 328 626.00 | | 392 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 941.00 | 252 417.00 | | 282 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 061.00 | 76 209.00 | | 109 061.00 |
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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 | 129 892.00 | 104 077.00 | 60 350.00 | 129 892.00 |
PE DEPRECIATION Total including other intangible assets | 110 914.00 | 100 511.00 | 59 718.00 | 110 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 3 567.00 | 633.00 | 18 978.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8E Income Taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 141 038.00 | 141 038.00 | | 141 038.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 19 673.00 | 9 640.00 | 10 033.00 | 19 673.00 |
VI Group and Associates | 14 176.00 | 14 176.00 | | 14 176.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 745.00 | 147 745.00 | | 147 745.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 462.00 | 125 429.00 | 10 033.00 | 135 462.00 |
