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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 | 8 902 204.00 | 3 930 934.00 | 4 971 270.00 | 8 902 204.00 |
AJ Other Intangible Assets | 4 074 844.00 | | 4 074 844.00 | 4 074 844.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 036.00 | 322 123.00 | 4 912.00 | 327 036.00 |
AV Fixed assets in progress | 40.00 | | 40.00 | 40.00 |
BF Loans | 52 850.00 | | 52 850.00 | 52 850.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 359 433.00 | 4 255 426.00 | 9 104 007.00 | 13 359 433.00 |
BX Customers and related accounts | 4 352 268.00 | | 4 352 268.00 | 4 352 268.00 |
BZ Other receivables | 1 510 209.00 | | 1 510 209.00 | 1 510 209.00 |
CH Prepaid expenses | 701 594.00 | | 701 594.00 | 701 594.00 |
CJ TOTAL (II) | 6 564 072.00 | | 6 564 072.00 | 6 564 072.00 |
CO Grand total (0 to V) | 19 923 505.00 | 4 255 426.00 | 15 668 079.00 | 19 923 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 646 117.00 | 1 588 211.00 | | 1 646 117.00 |
DH Retained earnings | 94 856.00 | | | 94 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 784.00 | 1 156 536.00 | | 47 784.00 |
DL TOTAL (I) | 1 947 157.00 | 2 903 147.00 | | 1 947 157.00 |
DQ Provisions for Expenses | 630 993.00 | 682 324.00 | | 630 993.00 |
DR TOTAL (IV) | 630 993.00 | 682 324.00 | | 630 993.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645 338.00 | 5 883 355.00 | | 7 645 338.00 |
DX Trade payables and related accounts | 3 452 201.00 | 1 972 836.00 | | 3 452 201.00 |
DY Tax and social security liabilities | 1 533 584.00 | 1 637 851.00 | | 1 533 584.00 |
DZ Fixed asset liabilities and related accounts | 414 866.00 | 475 032.00 | | 414 866.00 |
EA Other liabilities | 43 901.00 | 403 878.00 | | 43 901.00 |
EC TOTAL (IV) | 13 089 929.00 | 10 372 991.00 | | 13 089 929.00 |
EE Grand total (I to V) | 15 668 079.00 | 13 958 461.00 | | 15 668 079.00 |
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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 | 522 463.00 | | 522 463.00 | 522 463.00 |
FG Production sold - services | 17 820 448.00 | | 17 820 448.00 | 17 820 448.00 |
FJ Net sales | 18 342 911.00 | | 18 342 911.00 | 18 342 911.00 |
FN Capitalized production | | | 980 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 332.00 | |
FQ Other income | | | 28 132.00 | |
FR Total operating income (I) | | | 19 388 464.00 | |
FS Purchases of goods (including customs duties) | | | 223 537.00 | |
FW Other purchases and external expenses | | | 11 178 793.00 | |
FX Taxes, duties, and similar payments | | | 134 593.00 | |
FY Salaries and Wages | | | 2 376 085.00 | |
FZ Social Security Contributions | | | 1 549 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 770.00 | |
GE Other Expenses | | | 2 697 529.00 | |
GF Total Operating Expenses (II) | | | 19 107 011.00 | |
GG - OPERATING RESULT (I - II) | | | 281 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 862.00 | |
GR Interest and similar expenses | | | 43 533.00 | |
GU Total financial expenses (VI) | | | 48 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 54 830.00 | | | 54 830.00 |
HH Total exceptional expenses (VIII) | 54 830.00 | | | 54 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HJ Employee participation in company results | 206 424.00 | 218 726.00 | | 206 424.00 |
HK Income tax | -5 981.00 | 486 131.00 | | -5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 458 464.00 | 17 219 690.00 | | 19 458 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 410 680.00 | 16 063 155.00 | | 19 410 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 784.00 | 1 156 536.00 | | 47 784.00 |
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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 | 9 396 178.00 | | 4 033 256.00 | 9 396 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 940.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 13 359 433.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 12 977 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 025 084.00 | | 4 021 965.00 | 9 025 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 405.00 | | 40.00 | 329 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 689.00 | | 11 251.00 | 41 689.00 |
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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 | 3 373 202.00 | 897 393.00 | 15 170.00 | 3 373 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 068 383.00 | 877 720.00 | 15 170.00 | 3 068 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 819.00 | 19 673.00 | | 304 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 324.00 | 54 632.00 | 105 963.00 | 682 324.00 |
7C Grand total | 682 324.00 | 54 632.00 | 105 963.00 | 682 324.00 |
UE of which provisions and reversals: - Operating | | 49 770.00 | 107.00 | |
UG - Financial | | 4 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 645 338.00 | 167.00 | | 7 645 338.00 |
8B Suppliers and Related Accounts | 3 452 201.00 | 3 452 201.00 | | 3 452 201.00 |
8C Staff and Related Accounts | 198 536.00 | 198 536.00 | | 198 536.00 |
8D Social Security and Other Social Organizations | 351 625.00 | 351 625.00 | | 351 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 866.00 | 414 866.00 | | 414 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 900.00 | 56 900.00 | | 56 900.00 |
UP Loans | 52 850.00 | | 52 850.00 | 52 850.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 352 268.00 | 4 352 268.00 | | 4 352 268.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 474 503.00 | 474 503.00 | | 474 503.00 |
VC Group and associates | 466 069.00 | 466 069.00 | | 466 069.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 27 234.00 | 27 234.00 | | 27 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 455.00 | 541 455.00 | | 541 455.00 |
VS Prepaid expenses | 701 594.00 | 701 594.00 | | 701 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 012.00 | 6 564 072.00 | 52 940.00 | 6 617 012.00 |
VW VAT | 954 946.00 | 954 946.00 | | 954 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 929.00 | 5 444 759.00 | | 13 089 929.00 |
