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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 | 1 790 515.00 | 1 422 904.00 | 367 612.00 | 1 790 515.00 |
AH Goodwill | 8 936 822.00 | | 8 936 822.00 | 8 936 822.00 |
AJ Other Intangible Assets | 112 080.00 | | 112 080.00 | 112 080.00 |
AP Buildings | 27 385.00 | 15 025.00 | 12 360.00 | 27 385.00 |
AT Other tangible assets | 714 009.00 | 275 914.00 | 438 095.00 | 714 009.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
BH Other financial assets | 88 124.00 | | 88 124.00 | 88 124.00 |
BJ TOTAL (I) | 11 756 983.00 | 1 713 843.00 | 10 043 140.00 | 11 756 983.00 |
BL Raw materials, supplies | 26 372.00 | 1 369.00 | 25 003.00 | 26 372.00 |
BR Intermediate and finished products | 38 450.00 | 33 611.00 | 4 839.00 | 38 450.00 |
BX Customers and related accounts | 2 005 177.00 | 54 043.00 | 1 951 133.00 | 2 005 177.00 |
BZ Other receivables | 718 184.00 | | 718 184.00 | 718 184.00 |
CF Cash and cash equivalents | 1 010 375.00 | | 1 010 375.00 | 1 010 375.00 |
CH Prepaid expenses | 151 184.00 | | 151 184.00 | 151 184.00 |
CJ TOTAL (II) | 3 949 741.00 | 89 023.00 | 3 860 718.00 | 3 949 741.00 |
CO Grand total (0 to V) | 15 706 724.00 | 1 802 866.00 | 13 903 858.00 | 15 706 724.00 |
CU Other investments | 76 111.00 | | 76 111.00 | 76 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 029 000.00 | 7 029 000.00 | | 7 029 000.00 |
DH Retained earnings | -1 619 924.00 | -1 744 323.00 | | -1 619 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 322.00 | 124 400.00 | | 277 322.00 |
DJ Investment subsidies | 113 126.00 | 196 524.00 | | 113 126.00 |
DL TOTAL (I) | 5 799 524.00 | 5 605 600.00 | | 5 799 524.00 |
DQ Provisions for Expenses | 94 769.00 | 182 769.00 | | 94 769.00 |
DR TOTAL (IV) | 94 769.00 | 182 769.00 | | 94 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 905.00 | 2 569 319.00 | | 2 752 905.00 |
DX Trade payables and related accounts | 1 710 051.00 | 2 051 516.00 | | 1 710 051.00 |
DY Tax and social security liabilities | 1 867 122.00 | 1 906 942.00 | | 1 867 122.00 |
EA Other liabilities | 178 992.00 | 185 087.00 | | 178 992.00 |
EB Prepaid income (2) | 1 500 495.00 | 2 064 645.00 | | 1 500 495.00 |
EC TOTAL (IV) | 8 009 564.00 | 8 777 512.00 | | 8 009 564.00 |
EE Grand total (I to V) | 13 903 858.00 | 14 565 881.00 | | 13 903 858.00 |
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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 | 4 409 792.00 | 71 158.00 | 4 480 950.00 | 4 409 792.00 |
FG Production sold - services | 5 118 211.00 | 1 491 008.00 | 6 609 219.00 | 5 118 211.00 |
FJ Net sales | 9 528 003.00 | 1 562 166.00 | 11 090 169.00 | 9 528 003.00 |
FM Inventory production | | | 484.00 | |
FO Operating subsidies | | | 68 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 946.00 | |
FQ Other income | | | 627 342.00 | |
FR Total operating income (I) | | | 11 961 379.00 | |
FU Purchases of raw materials and other supplies | | | 67 790.00 | |
FV Inventory change (raw materials and supplies) | | | -6 472.00 | |
FW Other purchases and external expenses | | | 4 200 600.00 | |
FX Taxes, duties, and similar payments | | | 225 544.00 | |
FY Salaries and Wages | | | 4 718 001.00 | |
FZ Social Security Contributions | | | 2 095 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 588.00 | |
GE Other Expenses | | | 95 811.00 | |
GF Total Operating Expenses (II) | | | 11 786 307.00 | |
GG - OPERATING RESULT (I - II) | | | 175 072.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 30 585.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 536.00 | 118 474.00 | | 104 536.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 192 536.00 | 118 474.00 | | 192 536.00 |
HE Exceptional expenses on management operations | 58 612.00 | 7 167.00 | | 58 612.00 |
HF Exceptional expenses on capital transactions | 590.00 | 4 433.00 | | 590.00 |
HG Exceptional depreciation and provisions | | 166 671.00 | | |
HH Total exceptional expenses (VIII) | 59 202.00 | 178 272.00 | | 59 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 334.00 | -59 798.00 | | 133 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 331.00 | 11 496 704.00 | | 12 154 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 009.00 | 11 372 304.00 | | 11 877 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 322.00 | 124 400.00 | | 277 322.00 |
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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 | 11 361 489.00 | | 682 682.00 | 11 361 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 172.00 | |
I4 DECREASES Grand Total | 287 189.00 | | 11 756 983.00 | 287 189.00 |
IO DECREASES Total including other intangible assets | 287 189.00 | | 10 839 417.00 | 287 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 741 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 644 603.00 | | 482 003.00 | 10 644 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 155.00 | | 225 239.00 | 516 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 731.00 | | -24 559.00 | 200 731.00 |
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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 | 1 372 752.00 | 341 091.00 | | 1 372 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 377.00 | 280 527.00 | | 1 142 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 375.00 | 60 564.00 | | 230 375.00 |
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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 | 182 769.00 | | 88 000.00 | 182 769.00 |
6N Inventories and work in progress | 34 623.00 | 357.00 | | 34 623.00 |
6T Receivables | 58 059.00 | 14 977.00 | 18 992.00 | 58 059.00 |
7B Total provisions for depreciation | 92 682.00 | 15 334.00 | 18 992.00 | 92 682.00 |
7C Grand total | 275 451.00 | 15 334.00 | 106 992.00 | 275 451.00 |
UE of which provisions and reversals: - Operating | | 15 334.00 | 18 992.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 1 710 051.00 | 1 710 051.00 | | 1 710 051.00 |
8C Staff and Related Accounts | 768 896.00 | 768 896.00 | | 768 896.00 |
8D Social Security and Other Social Organizations | 819 889.00 | 819 889.00 | | 819 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 992.00 | 178 992.00 | | 178 992.00 |
8L Deferred income | 1 500 495.00 | 1 500 495.00 | | 1 500 495.00 |
UP Loans | 11 937.00 | | | 11 937.00 |
UT Other financial assets | 88 124.00 | | | 88 124.00 |
UX Other trade receivables | 2 005 177.00 | | | 2 005 177.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 46 086.00 | | | 46 086.00 |
VB VAT | 225 220.00 | | | 225 220.00 |
VI Group and Associates | 2 599 905.00 | 2 599 905.00 | | 2 599 905.00 |
VM Income taxes | 295 057.00 | | | 295 057.00 |
VP Miscellaneous | 58 029.00 | | | 58 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 889.00 | 79 889.00 | | 79 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 013.00 | | | 93 013.00 |
VS Prepaid expenses | 151 184.00 | | | 151 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 604.00 | 2 874 544.00 | 100 061.00 | 2 974 604.00 |
VW VAT | 198 448.00 | 198 448.00 | | 198 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 564.00 | 8 009 564.00 | | 8 009 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
