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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 | 2 157 640.00 | 459 006.00 | 2 616 647.00 |
AJ Other Intangible Assets | 23 938.00 | | 23 938.00 | 23 938.00 |
AT Other tangible assets | 177 127.00 | 71 998.00 | 105 129.00 | 177 127.00 |
AV Fixed assets in progress | 85 826.00 | | 85 826.00 | 85 826.00 |
BH Other financial assets | 156 080.00 | | 156 080.00 | 156 080.00 |
BJ TOTAL (I) | 74 253 128.00 | 2 347 924.00 | 71 905 204.00 | 74 253 128.00 |
BX Customers and related accounts | 1 972 999.00 | | 1 972 999.00 | 1 972 999.00 |
BZ Other receivables | 7 502 871.00 | | 7 502 871.00 | 7 502 871.00 |
CF Cash and cash equivalents | 1 881 790.00 | | 1 881 790.00 | 1 881 790.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 11 376 856.00 | | 11 376 856.00 | 11 376 856.00 |
CN Currency translation adjustments (V) | 3 043.00 | | 3 043.00 | 3 043.00 |
CO Grand total (0 to V) | 85 633 027.00 | 2 347 924.00 | 83 285 103.00 | 85 633 027.00 |
CR Shares due in more than one year | 4 500 000.00 | | | 4 500 000.00 |
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 | 118 286.00 | 418 709.00 | 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 | 7 510 797.00 | 5 321 619.00 | | 7 510 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034 268.00 | 10 894 756.00 | | 7 034 268.00 |
DL TOTAL (I) | 74 762 846.00 | 76 434 158.00 | | 74 762 846.00 |
DP Provisions for Risks | 3 043.00 | 391.00 | | 3 043.00 |
DR TOTAL (IV) | 3 043.00 | 391.00 | | 3 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 263.00 | 3 000 326.00 | | 3 000 263.00 |
DX Trade payables and related accounts | 959 013.00 | 692 741.00 | | 959 013.00 |
DY Tax and social security liabilities | 4 480 954.00 | 3 712 019.00 | | 4 480 954.00 |
DZ Fixed asset liabilities and related accounts | 69 264.00 | 79 929.00 | | 69 264.00 |
EA Other liabilities | 9 720.00 | 12 149.00 | | 9 720.00 |
EC TOTAL (IV) | 8 519 213.00 | 7 497 164.00 | | 8 519 213.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 83 285 103.00 | 83 931 835.00 | | 83 285 103.00 |
EG Accrued income and payables due within one year | 5 519 213.00 | 4 497 164.00 | | 5 519 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 5 628 180.00 | 1 472 818.00 | 7 100 998.00 | 5 628 180.00 |
FJ Net sales | 5 628 180.00 | 1 472 818.00 | 7 100 998.00 | 5 628 180.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 592.00 | |
FQ Other income | | | 83 968.00 | |
FR Total operating income (I) | | | 9 247 558.00 | |
FW Other purchases and external expenses | | | 5 960 178.00 | |
FX Taxes, duties, and similar payments | | | 157 987.00 | |
FY Salaries and Wages | | | 1 380 500.00 | |
FZ Social Security Contributions | | | 601 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 125.00 | |
GE Other Expenses | | | 68 777.00 | |
GF Total Operating Expenses (II) | | | 8 836 721.00 | |
GG - OPERATING RESULT (I - II) | | | 410 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246 750.00 | |
GL Other interest and similar income | | | 61 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GN Positive exchange differences | | | 67 827.00 | |
GP Total financial income (V) | | | 7 376 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 043.00 | |
GR Interest and similar expenses | | | 43 555.00 | |
GS Negative differences of foreign exchange | | | 73 311.00 | |
GU Total financial expenses (VI) | | | 119 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 257 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 592 501.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 43 284.00 | | |
HH Total exceptional expenses (VIII) | | 43 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 284.00 | | |
HK Income tax | 633 586.00 | 163 756.00 | | 633 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 624 484.00 | 17 665 746.00 | | 16 624 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 217.00 | 6 770 990.00 | | 9 590 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034 268.00 | 10 894 756.00 | | 7 034 268.00 |
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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 | 74 114 624.00 | | 205 784.00 | 74 114 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 995.00 | | | 536 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 812 597.00 | |
I4 DECREASES Grand Total | | 67 280.00 | 74 253 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 536 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 640 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 280.00 | 262 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 147.00 | | 20 438.00 | 2 620 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 886.00 | | 185 346.00 | 144 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 812 597.00 | | | 70 812 597.00 |
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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 | 1 684 716.00 | 668 125.00 | 4 917.00 | 1 684 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 887.00 | 107 399.00 | | 10 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 273.00 | 522 367.00 | | 1 635 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 556.00 | 38 359.00 | 4 917.00 | 38 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391.00 | 3 043.00 | 391.00 | 391.00 |
7C Grand total | 391.00 | 3 043.00 | 391.00 | 391.00 |
UG - Financial | | 3 043.00 | 391.00 | |
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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 | 959 013.00 | 959 013.00 | | 959 013.00 |
8C Staff and Related Accounts | 379 551.00 | 379 551.00 | | 379 551.00 |
8D Social Security and Other Social Organizations | 264 095.00 | 264 095.00 | | 264 095.00 |
8E Income Taxes | 3 265 513.00 | 3 265 513.00 | | 3 265 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 264.00 | 69 264.00 | | 69 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 156 080.00 | | 156 080.00 | 156 080.00 |
UX Other trade receivables | 1 972 999.00 | 1 972 999.00 | | 1 972 999.00 |
UY Staff and related accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 195 424.00 | 195 424.00 | | 195 424.00 |
VC Group and associates | 7 294 906.00 | 2 794 906.00 | 4 500 000.00 | 7 294 906.00 |
VG Loans with a maturity of up to one year at origin | 3 000 263.00 | 263.00 | 2 000 000.00 | 3 000 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 113.00 | 27 113.00 | | 27 113.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651 146.00 | 4 995 066.00 | 4 656 080.00 | 9 651 146.00 |
VW VAT | 544 682.00 | 544 682.00 | | 544 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 213.00 | 5 519 213.00 | 2 000 000.00 | 8 519 213.00 |
