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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 | 1 211 698.00 | 909 025.00 | 302 673.00 | 1 211 698.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 1 009 300.00 | 690 877.00 | 318 423.00 | 1 009 300.00 |
BH Other financial assets | 57 137.00 | | 57 137.00 | 57 137.00 |
BJ TOTAL (I) | 3 226 310.00 | 1 709 902.00 | 1 516 408.00 | 3 226 310.00 |
BR Intermediate and finished products | 322 275.00 | 15 831.00 | 306 444.00 | 322 275.00 |
BV Advances and down payments on orders | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 4 800 865.00 | 13 612.00 | 4 787 252.00 | 4 800 865.00 |
BZ Other receivables | 2 008 486.00 | | 2 008 486.00 | 2 008 486.00 |
CF Cash and cash equivalents | 10 123 885.00 | | 10 123 885.00 | 10 123 885.00 |
CH Prepaid expenses | 16 298 499.00 | | 16 298 499.00 | 16 298 499.00 |
CJ TOTAL (II) | 33 559 775.00 | 29 443.00 | 33 530 332.00 | 33 559 775.00 |
CO Grand total (0 to V) | 36 786 085.00 | 1 739 345.00 | 35 046 740.00 | 36 786 085.00 |
CU Other investments | 875 000.00 | 110 000.00 | 765 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 483.00 | 33 616.00 | | 43 483.00 |
DF Regulated reserves (1) | | -12.00 | | |
DG Other reserves | 458 626.00 | 271 152.00 | | 458 626.00 |
DH Retained earnings | 43 689.00 | 43 701.00 | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 291.00 | 197 341.00 | | 220 291.00 |
DJ Investment subsidies | 71 965.00 | 113 577.00 | | 71 965.00 |
DL TOTAL (I) | 1 838 053.00 | 1 659 374.00 | | 1 838 053.00 |
DP Provisions for Risks | 30 501.00 | 25 623.00 | | 30 501.00 |
DQ Provisions for Expenses | 9 404 355.00 | 4 271 475.00 | | 9 404 355.00 |
DR TOTAL (IV) | 9 434 855.00 | 4 297 099.00 | | 9 434 855.00 |
DX Trade payables and related accounts | 2 904 092.00 | 3 136 204.00 | | 2 904 092.00 |
DY Tax and social security liabilities | 1 999 602.00 | 1 686 880.00 | | 1 999 602.00 |
EA Other liabilities | 84 749.00 | 180 568.00 | | 84 749.00 |
EB Prepaid income (2) | 18 785 388.00 | 16 786 260.00 | | 18 785 388.00 |
EC TOTAL (IV) | 23 773 831.00 | 21 789 911.00 | | 23 773 831.00 |
EE Grand total (I to V) | 35 046 740.00 | 27 746 384.00 | | 35 046 740.00 |
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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 | 3 073.00 | | 3 073.00 | 3 073.00 |
FG Production sold - services | 16 281 786.00 | | 16 281 786.00 | 16 281 786.00 |
FJ Net sales | 16 284 859.00 | | 16 284 859.00 | 16 284 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347 595.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 20 632 563.00 | |
FS Purchases of goods (including customs duties) | | | 154 673.00 | |
FV Inventory change (raw materials and supplies) | | | -108 422.00 | |
FW Other purchases and external expenses | | | 14 708 923.00 | |
FX Taxes, duties, and similar payments | | | 235 745.00 | |
FY Salaries and Wages | | | 3 778 140.00 | |
FZ Social Security Contributions | | | 1 426 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 20 391 394.00 | |
GG - OPERATING RESULT (I - II) | | | 241 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 084.00 | 36 549.00 | | 10 084.00 |
HB Exceptional income from capital transactions | 41 612.00 | 39 094.00 | | 41 612.00 |
HC Reversals of provisions and transfers of expenses | 25 624.00 | 8 000.00 | | 25 624.00 |
HD Total exceptional income (VII) | 77 320.00 | 83 643.00 | | 77 320.00 |
HE Exceptional expenses on management operations | 2 321.00 | 3 047.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | 3 184.00 | | | 3 184.00 |
HG Exceptional depreciation and provisions | 40 501.00 | | | 40 501.00 |
HH Total exceptional expenses (VIII) | 46 007.00 | 3 047.00 | | 46 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 313.00 | 80 596.00 | | 31 313.00 |
HJ Employee participation in company results | 5 295.00 | 9 804.00 | | 5 295.00 |
HK Income tax | 46 895.00 | 50 500.00 | | 46 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 709 882.00 | 18 953 163.00 | | 20 709 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 489 591.00 | 18 755 821.00 | | 20 489 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 291.00 | 197 341.00 | | 220 291.00 |
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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 | 2 777 771.00 | | 448 539.00 | 2 777 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 137.00 | |
I4 DECREASES Grand Total | | | 3 226 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 224.00 | | 162 650.00 | 1 122 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 447.00 | | 268 853.00 | 740 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 100.00 | | 17 037.00 | 915 100.00 |
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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 | 1 412 270.00 | 187 632.00 | | 1 412 270.00 |
PE DEPRECIATION Total including other intangible assets | 792 059.00 | 116 966.00 | | 792 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 211.00 | 70 666.00 | | 620 211.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 297 099.00 | 5 163 380.00 | 45 624.00 | 4 297 099.00 |
6N Inventories and work in progress | 15 831.00 | | | 15 831.00 |
6T Receivables | 18 099.00 | 1 163.00 | 5 649.00 | 18 099.00 |
7B Total provisions for depreciation | 143 930.00 | 1 163.00 | 5 649.00 | 143 930.00 |
7C Grand total | 4 441 028.00 | 5 164 543.00 | 51 273.00 | 4 441 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 904 092.00 | 2 904 092.00 | | 2 904 092.00 |
8C Staff and Related Accounts | 611 997.00 | 611 997.00 | | 611 997.00 |
8D Social Security and Other Social Organizations | 600 943.00 | 600 943.00 | | 600 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 749.00 | 84 749.00 | | 84 749.00 |
8L Deferred income | 18 785 388.00 | 18 785 388.00 | | 18 785 388.00 |
UT Other financial assets | 57 137.00 | 57 137.00 | | 57 137.00 |
UX Other trade receivables | 4 784 545.00 | | | 4 784 545.00 |
UY Staff and related accounts | 2 902.00 | | | 2 902.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 378 465.00 | | | 378 465.00 |
VC Group and associates | 88 858.00 | | | 88 858.00 |
VM Income taxes | 250 123.00 | | | 250 123.00 |
VN Other taxes, similar payments | 20 450.00 | | | 20 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 988.00 | | | 1 265 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164 987.00 | 23 148 667.00 | 16 319.00 | 23 164 987.00 |
VW VAT | 758 781.00 | 758 781.00 | | 758 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 775 856.00 | 23 775 856.00 | | 23 775 856.00 |
