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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 | 1 962 424.00 | 1 415 415.00 | 547 009.00 | 1 962 424.00 |
AH Goodwill | 9 147.00 | 7 622.00 | 1 524.00 | 9 147.00 |
AJ Other Intangible Assets | 1 165 805.00 | | 1 165 805.00 | 1 165 805.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 21 060.00 | 3 042.00 | 24 102.00 |
AT Other tangible assets | 169 816.00 | 70 186.00 | 99 631.00 | 169 816.00 |
BB Receivables related to investments | 45 735.00 | 45 735.00 | | 45 735.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 431 125.00 | 1 560 018.00 | 1 871 108.00 | 3 431 125.00 |
BT Goods | 153 540.00 | 8 848.00 | 144 692.00 | 153 540.00 |
BX Customers and related accounts | 2 173 242.00 | 195 076.00 | 1 978 166.00 | 2 173 242.00 |
BZ Other receivables | 535 537.00 | | 535 537.00 | 535 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 124.00 | | 151 124.00 | 151 124.00 |
CH Prepaid expenses | 33 203.00 | | 33 203.00 | 33 203.00 |
CJ TOTAL (II) | 3 046 646.00 | 203 925.00 | 2 842 722.00 | 3 046 646.00 |
CN Currency translation adjustments (V) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 6 485 421.00 | 1 763 942.00 | 4 721 479.00 | 6 485 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 984.00 | 450 984.00 | | 450 984.00 |
DB Share, merger, contribution premiums, etc. | 13 843.00 | 13 843.00 | | 13 843.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DG Other reserves | 1 133 251.00 | 1 133 251.00 | | 1 133 251.00 |
DH Retained earnings | -631 303.00 | -1 589.00 | | -631 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 308.00 | -629 714.00 | | 670 308.00 |
DK Regulated provisions | 65 476.00 | 65 476.00 | | 65 476.00 |
DL TOTAL (I) | 1 718 261.00 | 1 047 953.00 | | 1 718 261.00 |
DP Provisions for Risks | 7 650.00 | | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 474.00 | 1 442 711.00 | | 1 176 474.00 |
DX Trade payables and related accounts | 1 279 592.00 | 856 984.00 | | 1 279 592.00 |
DY Tax and social security liabilities | 537 627.00 | 385 685.00 | | 537 627.00 |
EA Other liabilities | 1 875.00 | 15 637.00 | | 1 875.00 |
EC TOTAL (IV) | 2 995 569.00 | 2 701 017.00 | | 2 995 569.00 |
EE Grand total (I to V) | 4 721 479.00 | 3 748 969.00 | | 4 721 479.00 |
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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 | 5 550 028.00 | | 5 550 028.00 | 5 550 028.00 |
FG Production sold - services | 551 254.00 | | 551 254.00 | 551 254.00 |
FJ Net sales | 6 101 282.00 | | 6 101 282.00 | 6 101 282.00 |
FN Capitalized production | | | 887 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 902.00 | |
FQ Other income | | | 35 258.00 | |
FR Total operating income (I) | | | 7 079 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 030.00 | |
FT Inventory change (goods) | | | 34 122.00 | |
FW Other purchases and external expenses | | | 1 006 320.00 | |
FX Taxes, duties, and similar payments | | | 72 808.00 | |
FY Salaries and Wages | | | 1 068 978.00 | |
FZ Social Security Contributions | | | 539 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 848.00 | |
GE Other Expenses | | | 610 856.00 | |
GF Total Operating Expenses (II) | | | 6 400 281.00 | |
GG - OPERATING RESULT (I - II) | | | 679 315.00 | |
GL Other interest and similar income | | | 13 936.00 | |
GN Positive exchange differences | | | 5 468.00 | |
GP Total financial income (V) | | | 19 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 650.00 | |
GR Interest and similar expenses | | | 18 324.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | 286.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 321 161.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 321 447.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -321 447.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 000.00 | 4 025 029.00 | | 7 099 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 692.00 | 4 654 743.00 | | 6 428 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 308.00 | -629 714.00 | | 670 308.00 |
HP References: Equipment leasing | 12 835.00 | 12 435.00 | | 12 835.00 |
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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 | 2 328 792.00 | | 1 130 252.00 | 2 328 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 99 831.00 | |
I4 DECREASES Grand Total | 23 693.00 | 4 225.00 | 3 431 125.00 | 23 693.00 |
IO DECREASES Total including other intangible assets | 23 693.00 | | 3 137 376.00 | 23 693.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 364.00 | | 1 042 705.00 | 2 118 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 136.00 | | 85 783.00 | 108 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 292.00 | | 1 764.00 | 102 292.00 |
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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 | 959 131.00 | 547 529.00 | | 959 131.00 |
PE DEPRECIATION Total including other intangible assets | 900 350.00 | 515 065.00 | | 900 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 32 464.00 | | 58 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 476.00 | | | 65 476.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 650.00 | | |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 2 571.00 | 8 848.00 | 2 571.00 | 2 571.00 |
6T Receivables | 195 076.00 | | | 195 076.00 |
7B Total provisions for depreciation | 251 004.00 | 8 848.00 | 2 571.00 | 251 004.00 |
7C Grand total | 316 480.00 | 16 498.00 | 2 571.00 | 316 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 848.00 | 2 571.00 | |
UG - Financial | | 7 650.00 | | |
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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 | 1 176 474.00 | 1 176 474.00 | | 1 176 474.00 |
8B Suppliers and Related Accounts | 1 279 592.00 | 1 279 592.00 | | 1 279 592.00 |
8C Staff and Related Accounts | 205 612.00 | 205 612.00 | | 205 612.00 |
8D Social Security and Other Social Organizations | 185 545.00 | 185 545.00 | | 185 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 45 735.00 | | | 45 735.00 |
UP Loans | 36 409.00 | 3 426.00 | | 36 409.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 2 161 731.00 | | | 2 161 731.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 11 512.00 | | | 11 512.00 |
VB VAT | 370 615.00 | | | 370 615.00 |
VC Group and associates | 19 676.00 | | | 19 676.00 |
VM Income taxes | 24 960.00 | | | 24 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 812.00 | 58 812.00 | | 58 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 267.00 | | | 120 267.00 |
VS Prepaid expenses | 33 203.00 | | | 33 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 627.00 | 2 745 408.00 | 96 218.00 | 2 841 627.00 |
VW VAT | 87 658.00 | 87 658.00 | | 87 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 569.00 | 2 995 569.00 | | 2 995 569.00 |
