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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 | 7 019 782.00 | 5 752 842.00 | 1 266 940.00 | 7 019 782.00 |
AJ Other Intangible Assets | 316 143.00 | | 316 143.00 | 316 143.00 |
AT Other tangible assets | 63 436.00 | 52 763.00 | 10 673.00 | 63 436.00 |
BH Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
BJ TOTAL (I) | 7 444 075.00 | 5 805 605.00 | 1 638 470.00 | 7 444 075.00 |
BR Intermediate and finished products | 674 162.00 | | 674 162.00 | 674 162.00 |
BX Customers and related accounts | 4 285 308.00 | 10 481.00 | 4 274 827.00 | 4 285 308.00 |
BZ Other receivables | 1 340 080.00 | | 1 340 080.00 | 1 340 080.00 |
CF Cash and cash equivalents | 163 187.00 | | 163 187.00 | 163 187.00 |
CH Prepaid expenses | 79 226.00 | | 79 226.00 | 79 226.00 |
CJ TOTAL (II) | 6 541 963.00 | 10 481.00 | 6 531 482.00 | 6 541 963.00 |
CO Grand total (0 to V) | 13 986 038.00 | 5 816 086.00 | 8 169 952.00 | 13 986 038.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 951 613.00 | 824 587.00 | | 951 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 827.00 | 127 026.00 | | 166 827.00 |
DL TOTAL (I) | 1 228 440.00 | 1 061 613.00 | | 1 228 440.00 |
DP Provisions for Risks | 62 903.00 | 87 229.00 | | 62 903.00 |
DR TOTAL (IV) | 62 903.00 | 87 229.00 | | 62 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 930.00 | 1 586 793.00 | | 1 517 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 011.00 | 446 639.00 | | 422 011.00 |
DX Trade payables and related accounts | 3 743 618.00 | 2 903 242.00 | | 3 743 618.00 |
DY Tax and social security liabilities | 1 030 836.00 | 835 490.00 | | 1 030 836.00 |
EA Other liabilities | 156 766.00 | 95 508.00 | | 156 766.00 |
EB Prepaid income (2) | 7 448.00 | 7 448.00 | | 7 448.00 |
EC TOTAL (IV) | 6 878 609.00 | 5 875 121.00 | | 6 878 609.00 |
EE Grand total (I to V) | 8 169 952.00 | 7 023 963.00 | | 8 169 952.00 |
EG Accrued income and payables due within one year | 6 666 857.00 | 5 463 084.00 | | 6 666 857.00 |
EI Including equity loans | 422 011.00 | | | 422 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 909 481.00 | |
FG Production sold - services | | | 1 700 738.00 | |
FJ Net sales | | | 2 610 219.00 | |
FM Inventory production | | | 83 947.00 | |
FO Operating subsidies | | | 26 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 326.00 | |
FQ Other income | | | 264 355.00 | |
FR Total operating income (I) | | | 3 009 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 347 252.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 209 851.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 627 185.00 | |
GF Total Operating Expenses (II) | | | 2 744 189.00 | |
GG - OPERATING RESULT (I - II) | | | 265 531.00 | |
GR Interest and similar expenses | | | 40 709.00 | |
GU Total financial expenses (VI) | | | 40 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 074.00 | | |
HK Income tax | 57 995.00 | 43 323.00 | | 57 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 721.00 | 2 923 597.00 | | 3 009 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 894.00 | 2 796 571.00 | | 2 842 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 827.00 | 127 026.00 | | 166 827.00 |
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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 | 7 024 626.00 | | 905 296.00 | 7 024 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 715.00 | |
I4 DECREASES Grand Total | | 485 847.00 | 7 444 075.00 | |
IO DECREASES Total including other intangible assets | | 485 847.00 | 7 335 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 916 811.00 | | 904 960.00 | 6 916 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 436.00 | | | 63 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 379.00 | | 336.00 | 44 379.00 |
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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 | 5 339 532.00 | 466 073.00 | | 5 339 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 291 091.00 | 461 751.00 | | 5 291 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 441.00 | 4 322.00 | | 48 441.00 |
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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 | 87 229.00 | | 24 327.00 | 87 229.00 |
7C Grand total | 87 229.00 | | 24 327.00 | 87 229.00 |
UE of which provisions and reversals: - Operating | | | 24 326.00 | |
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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 | 422 011.00 | 422 011.00 | | 422 011.00 |
8B Suppliers and Related Accounts | 3 743 618.00 | 3 743 618.00 | | 3 743 618.00 |
8D Social Security and Other Social Organizations | 1 030 836.00 | 1 030 836.00 | | 1 030 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 766.00 | 156 766.00 | | 156 766.00 |
8L Deferred income | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
UX Other trade receivables | 4 285 308.00 | 4 285 308.00 | | 4 285 308.00 |
VG Loans with a maturity of up to one year at origin | 498 071.00 | 498 071.00 | | 498 071.00 |
VH Loans with a maturity of more than one year at origin | 1 019 859.00 | 808 108.00 | 211 752.00 | 1 019 859.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 178 289.00 | | | 178 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 080.00 | 1 340 080.00 | | 1 340 080.00 |
VS Prepaid expenses | 79 226.00 | 79 226.00 | | 79 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 328.00 | 5 704 613.00 | 14 715.00 | 5 719 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 609.00 | 6 666 857.00 | 211 752.00 | 6 878 609.00 |
