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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 | 149 023 239.00 | 149 000 373.00 | 22 866.00 | 149 023 239.00 |
AH Goodwill | 14 519 135.00 | 9 431 482.00 | 5 087 653.00 | 14 519 135.00 |
AJ Other Intangible Assets | 5 456 780.00 | 5 456 780.00 | | 5 456 780.00 |
AL Advances and down payments on intangible assets. | 924 420.00 | 884 595.00 | 39 825.00 | 924 420.00 |
AT Other tangible assets | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 169 928 647.00 | 164 778 301.00 | 5 150 346.00 | 169 928 647.00 |
BX Customers and related accounts | 1 907 194.00 | 111 064.00 | 1 796 129.00 | 1 907 194.00 |
BZ Other receivables | 2 262 772.00 | | 2 262 772.00 | 2 262 772.00 |
CJ TOTAL (II) | 4 169 967.00 | 111 064.00 | 4 058 902.00 | 4 169 967.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 098 615.00 | 164 889 366.00 | 9 209 248.00 | 174 098 615.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 103 211.00 | 103 211.00 | | 103 211.00 |
DH Retained earnings | 797 770.00 | 622 925.00 | | 797 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 103.00 | 174 845.00 | | -730 103.00 |
DJ Investment subsidies | 129 824.00 | 150 000.00 | | 129 824.00 |
DL TOTAL (I) | 3 630 702.00 | 4 380 981.00 | | 3 630 702.00 |
DN Conditional advances | 124 720.00 | 124 720.00 | | 124 720.00 |
DO TOTAL (II) | 124 720.00 | 124 720.00 | | 124 720.00 |
DP Provisions for Risks | 114 000.00 | 362 039.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 362 039.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 299.00 | 184 988.00 | | 113 299.00 |
DX Trade payables and related accounts | 4 465 929.00 | 4 686 987.00 | | 4 465 929.00 |
DY Tax and social security liabilities | 752 596.00 | 651 259.00 | | 752 596.00 |
EB Prepaid income (2) | 8 000.00 | 45 518.00 | | 8 000.00 |
EC TOTAL (IV) | 5 339 825.00 | 5 568 753.00 | | 5 339 825.00 |
EE Grand total (I to V) | 9 209 248.00 | 10 436 495.00 | | 9 209 248.00 |
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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 | 344 500.00 | 5 400.00 | 349 900.00 | 344 500.00 |
FG Production sold - services | 4 662 183.00 | 321 192.00 | 4 983 376.00 | 4 662 183.00 |
FJ Net sales | 5 006 683.00 | 326 592.00 | 5 333 276.00 | 5 006 683.00 |
FN Capitalized production | | | 223 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 433.00 | |
FQ Other income | | | 545 433.00 | |
FR Total operating income (I) | | | 6 845 603.00 | |
FW Other purchases and external expenses | | | 1 494 956.00 | |
FX Taxes, duties, and similar payments | | | 70 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 136.00 | |
GB Operating Expenses - Provisions | | | 2 740 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 168 239.00 | |
GF Total Operating Expenses (II) | | | 6 966 192.00 | |
GG - OPERATING RESULT (I - II) | | | -120 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 334.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 420 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 732.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 214 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 3.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 3.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | 816 628.00 | 615 574.00 | | 816 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 204.00 | 5 327 478.00 | | 7 267 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 308.00 | 5 152 632.00 | | 7 997 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 103.00 | 174 845.00 | | -730 103.00 |
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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 | 153 094.00 | 486.00 | | 153 094.00 |
PE DEPRECIATION Total including other intangible assets | 153 089.00 | 486.00 | | 153 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 362.00 | 213.00 | 460.00 | 362.00 |
7B Total provisions for depreciation | 9 270.00 | 2 740.00 | 702.00 | 9 270.00 |
7C Grand total | 9 632.00 | 2 954.00 | 1 163.00 | 9 632.00 |
UE of which provisions and reversals: - Operating | | 2 741.00 | 743.00 | |
UG - Financial | | 213.00 | 419.00 | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VC Group and associates | 1 491.00 | | | 1 491.00 |
VN Other taxes, similar payments | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 058.00 | 112.00 | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340.00 | 5 340.00 | | 5 340.00 |
