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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 | 2 754 841.00 | 2 741 683.00 | 13 158.00 | 2 754 841.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
AT Other tangible assets | 236 417.00 | 213 704.00 | 22 713.00 | 236 417.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 24 087.00 | | 24 087.00 | 24 087.00 |
BJ TOTAL (I) | 4 100 855.00 | 2 955 386.00 | 1 145 469.00 | 4 100 855.00 |
BP Services in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 472 321.00 | 166 799.00 | 305 522.00 | 472 321.00 |
BZ Other receivables | 376 277.00 | | 376 277.00 | 376 277.00 |
CF Cash and cash equivalents | 181 778.00 | | 181 778.00 | 181 778.00 |
CH Prepaid expenses | 143 113.00 | | 143 113.00 | 143 113.00 |
CJ TOTAL (II) | 1 174 890.00 | 166 799.00 | 1 008 091.00 | 1 174 890.00 |
CN Currency translation adjustments (V) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 5 276 247.00 | 3 122 185.00 | 2 154 062.00 | 5 276 247.00 |
CP Shares due in less than one year | 24 087.00 | | | 24 087.00 |
CU Other investments | 1 075 160.00 | | 1 075 160.00 | 1 075 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 522 456.00 | 584 663.00 | | 522 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 570.00 | 137 793.00 | | 239 570.00 |
DJ Investment subsidies | 97 210.00 | 100 619.00 | | 97 210.00 |
DL TOTAL (I) | 1 189 236.00 | 1 153 075.00 | | 1 189 236.00 |
DP Provisions for Risks | 503.00 | 2 112.00 | | 503.00 |
DR TOTAL (IV) | 503.00 | 2 112.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37 783.00 | 125 358.00 | | 37 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 101.00 | | |
DX Trade payables and related accounts | 591 929.00 | 254 226.00 | | 591 929.00 |
DY Tax and social security liabilities | 222 151.00 | 205 559.00 | | 222 151.00 |
EA Other liabilities | 2 158.00 | 2 423.00 | | 2 158.00 |
EB Prepaid income (2) | 103 500.00 | 85 922.00 | | 103 500.00 |
EC TOTAL (IV) | 957 520.00 | 978 589.00 | | 957 520.00 |
ED (V) | 6 803.00 | 5 612.00 | | 6 803.00 |
EE Grand total (I to V) | 2 154 062.00 | 2 139 387.00 | | 2 154 062.00 |
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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 | 19 525.00 | 25 122.00 | 44 647.00 | 19 525.00 |
FD Production sold - goods | 159 997.00 | 481 359.00 | 641 356.00 | 159 997.00 |
FG Production sold - services | 652 050.00 | | 652 050.00 | 652 050.00 |
FJ Net sales | 831 571.00 | 506 481.00 | 1 338 052.00 | 831 571.00 |
FM Inventory production | | | -25 457.00 | |
FN Capitalized production | | | 2 950.00 | |
FO Operating subsidies | | | 16 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 317.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 371 055.00 | |
FW Other purchases and external expenses | | | 213 031.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 439 375.00 | |
FZ Social Security Contributions | | | 232 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522 575.00 | |
GF Total Operating Expenses (II) | | | 1 474 671.00 | |
GG - OPERATING RESULT (I - II) | | | -103 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 840.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 786.00 | |
GN Positive exchange differences | | | 2 890.00 | |
GP Total financial income (V) | | | 351 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GS Negative differences of foreign exchange | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 17.00 | 16.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 10 016.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 10 016.00 | | 17.00 |
HK Income tax | -2 288.00 | -2 288.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 972.00 | 1 798 590.00 | | 1 722 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 402.00 | 1 660 798.00 | | 1 483 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 570.00 | 137 793.00 | | 239 570.00 |
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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 | 4 361 451.00 | | 8 200.00 | 4 361 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 796.00 | 1 099 247.00 | |
I4 DECREASES Grand Total | | 268 796.00 | 4 100 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 759 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756 991.00 | | 2 950.00 | 2 756 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 417.00 | | 5 250.00 | 236 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 043.00 | | | 1 368 043.00 |
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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 | 2 900 821.00 | 54 565.00 | | 2 900 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 119.00 | 22 564.00 | | 2 719 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 703.00 | 32 001.00 | | 181 703.00 |
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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 | 2 112.00 | | 1 610.00 | 2 112.00 |
6T Receivables | 166 799.00 | | | 166 799.00 |
7B Total provisions for depreciation | 166 799.00 | | | 166 799.00 |
7C Grand total | 168 911.00 | | 1 610.00 | 168 911.00 |
UG - Financial | | | 1 610.00 | |
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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 | 591 929.00 | 591 929.00 | | 591 929.00 |
8C Staff and Related Accounts | 52 225.00 | 52 225.00 | | 52 225.00 |
8D Social Security and Other Social Organizations | 88 698.00 | 88 698.00 | | 88 698.00 |
8E Income Taxes | 36 422.00 | 36 422.00 | | 36 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
8L Deferred income | 103 500.00 | 103 500.00 | | 103 500.00 |
UT Other financial assets | 24 087.00 | 24 087.00 | | 24 087.00 |
UX Other trade receivables | 299 302.00 | 299 302.00 | | 299 302.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 173 019.00 | 173 019.00 | | 173 019.00 |
VB VAT | 56 379.00 | 56 379.00 | | 56 379.00 |
VC Group and associates | 297 764.00 | 297 764.00 | | 297 764.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 37 771.00 | 11 889.00 | 5 128.00 | 37 771.00 |
VM Income taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 143 113.00 | 143 113.00 | | 143 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 798.00 | 1 015 798.00 | | 1 015 798.00 |
VW VAT | 31 968.00 | 31 968.00 | | 31 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 520.00 | 931 639.00 | 5 128.00 | 957 520.00 |
