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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 | 243 632.00 | 243 007.00 | 625.00 | 243 632.00 |
AJ Other Intangible Assets | 33 928.00 | 33 928.00 | | 33 928.00 |
AT Other tangible assets | 470 605.00 | 459 596.00 | 11 009.00 | 470 605.00 |
BF Loans | 4 228 495.00 | | 4 228 495.00 | 4 228 495.00 |
BH Other financial assets | 224 116.00 | | 224 116.00 | 224 116.00 |
BJ TOTAL (I) | 5 200 776.00 | 736 531.00 | 4 464 245.00 | 5 200 776.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BT Goods | 120 427.00 | 61 095.00 | 59 332.00 | 120 427.00 |
BX Customers and related accounts | 1 424 754.00 | 29 932.00 | 1 394 823.00 | 1 424 754.00 |
BZ Other receivables | 1 446 134.00 | | 1 446 134.00 | 1 446 134.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 33 655.00 | | 33 655.00 | 33 655.00 |
CJ TOTAL (II) | 3 046 478.00 | 91 027.00 | 2 955 451.00 | 3 046 478.00 |
CN Currency translation adjustments (V) | 7 156.00 | | 7 156.00 | 7 156.00 |
CO Grand total (0 to V) | 8 254 410.00 | 827 558.00 | 7 426 852.00 | 8 254 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 464 139.00 | 244 435.00 | | 2 464 139.00 |
226 Operating subsidies received | | 4 539.00 | | |
230 Other income | 151 032.00 | -30 041.00 | | 151 032.00 |
232 Total operating income excluding VAT | 4 780 064.00 | 4 522 506.00 | | 4 780 064.00 |
234 Purchases of goods (including customs duties) | 47 061.00 | 189 761.00 | | 47 061.00 |
236 Inventory change (goods) | | -7 176.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 812.00 | 3 232.00 | | 26 812.00 |
240 Inventory changes (raw materials and supplies) | 10 302.00 | 2 296.00 | | 10 302.00 |
244 Taxes, duties and similar payments | 118 176.00 | 96 671.00 | | 118 176.00 |
252 Social security contributions | 957 191.00 | 932 833.00 | | 957 191.00 |
262 Other expenses | 52 415.00 | 6 869.00 | | 52 415.00 |
270 Operating profit | -124 476.00 | 139 173.00 | | -124 476.00 |
280 Financial income | 127 001.00 | 282 055.00 | | 127 001.00 |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 139 482.00 | 22 813.00 | | 139 482.00 |
300 Exceptional expenses | 7 678.00 | 5 520.00 | | 7 678.00 |
306 Income tax's | -341 040.00 | -441 805.00 | | -341 040.00 |
310 Profit or loss | 196 405.00 | 834 777.00 | | 196 405.00 |
DA Share or individual capital | 389 038.00 | 389 038.00 | | 389 038.00 |
DD Legal reserve (1) | 38 904.00 | 38 904.00 | | 38 904.00 |
DG Other reserves | 2 291 374.00 | 982 556.00 | | 2 291 374.00 |
DH Retained earnings | 391 511.00 | 865 552.00 | | 391 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 405.00 | 834 777.00 | | 196 405.00 |
DL TOTAL (I) | 3 307 232.00 | 3 110 827.00 | | 3 307 232.00 |
DP Provisions for Risks | 788 154.00 | 205 814.00 | | 788 154.00 |
DR TOTAL (IV) | 788 154.00 | 205 814.00 | | 788 154.00 |
DU Loans and Debts from Credit Institutions (3) | 397 949.00 | 318 761.00 | | 397 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 374.00 | | | 75 374.00 |
DX Trade payables and related accounts | 1 171 377.00 | 1 550 487.00 | | 1 171 377.00 |
DY Tax and social security liabilities | 700 288.00 | 654 061.00 | | 700 288.00 |
EA Other liabilities | 729 818.00 | 44 284.00 | | 729 818.00 |
EB Prepaid income (2) | 256 662.00 | 197 560.00 | | 256 662.00 |
EC TOTAL (IV) | 3 331 467.00 | 2 765 154.00 | | 3 331 467.00 |
EE Grand total (I to V) | 7 426 852.00 | 6 081 795.00 | | 7 426 852.00 |
EG Accrued income and payables due within one year | 68 904.00 | 118 061.00 | | 68 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 044.00 | 200 700.00 | | 329 044.00 |
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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 | 4 400 547.00 | | | 4 400 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452 611.00 | |
I4 DECREASES Grand Total | | | 5 200 776.00 | |
IO DECREASES Total including other intangible assets | | | 277 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 560.00 | | | 277 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 780.00 | | | 464 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 207.00 | | | 3 658 207.00 |
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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 | 727 884.00 | 8 648.00 | | 727 884.00 |
PE DEPRECIATION Total including other intangible assets | 276 935.00 | | | 276 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 949.00 | 8 648.00 | | 450 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 814.00 | 703 368.00 | 121 029.00 | 205 814.00 |
7C Grand total | 205 814.00 | 703 368.00 | 121 029.00 | 205 814.00 |
UE of which provisions and reversals: - Operating | | 696 212.00 | 121 029.00 | |
UG - Financial | | 7 156.00 | | |
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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 | 75 374.00 | 75 374.00 | | 75 374.00 |
8B Suppliers and Related Accounts | 1 171 377.00 | 1 171 377.00 | | 1 171 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 818.00 | 729 818.00 | | 729 818.00 |
8L Deferred income | 256 662.00 | 256 662.00 | | 256 662.00 |
UP Loans | 4 228 495.00 | | | 4 228 495.00 |
UX Other trade receivables | 224 116.00 | | | 224 116.00 |
VG Loans with a maturity of up to one year at origin | 329 044.00 | 329 044.00 | | 329 044.00 |
VH Loans with a maturity of more than one year at origin | 68 904.00 | | 68 904.00 | 68 904.00 |
VJ Loans taken out during the year | 75 373.00 | | | 75 373.00 |
VK Loans repaid during the year | 124 529.00 | | | 124 529.00 |
VP Miscellaneous | 75 374.00 | | | 75 374.00 |
VS Prepaid expenses | 33 655.00 | | | 33 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 357 154.00 | 2 904 543.00 | 4 452 611.00 | 7 357 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 467.00 | 3 262 563.00 | 68 904.00 | 3 331 467.00 |
