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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 | 20 883 075.00 | 16 221 774.00 | 4 661 301.00 | 20 883 075.00 |
AH Goodwill | 4 951 564.00 | | 4 951 564.00 | 4 951 564.00 |
AL Advances and down payments on intangible assets. | 65 135.00 | | 65 135.00 | 65 135.00 |
AT Other tangible assets | 749 743.00 | 528 935.00 | 220 808.00 | 749 743.00 |
AX Advances and down payments | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 22 187.00 | | 22 187.00 | 22 187.00 |
BJ TOTAL (I) | 26 839 658.00 | 16 750 709.00 | 10 088 949.00 | 26 839 658.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 1 715 594.00 | 202 644.00 | 1 512 950.00 | 1 715 594.00 |
BZ Other receivables | 699 865.00 | | 699 865.00 | 699 865.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | 87 246.00 | | 87 246.00 | 87 246.00 |
CJ TOTAL (II) | 3 575 440.00 | 202 644.00 | 3 372 796.00 | 3 575 440.00 |
CO Grand total (0 to V) | 30 415 098.00 | 16 953 353.00 | 13 461 745.00 | 30 415 098.00 |
CU Other investments | 159 014.00 | | 159 014.00 | 159 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 770.00 | | | 443 770.00 |
DB Share, merger, contribution premiums, etc. | 1 776 637.00 | | | 1 776 637.00 |
DD Legal reserve (1) | 118 907.00 | | | 118 907.00 |
DH Retained earnings | 5 408 292.00 | | | 5 408 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 477.00 | | | 1 331 477.00 |
DL TOTAL (I) | 9 079 083.00 | | | 9 079 083.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 695.00 | | | 184 695.00 |
DX Trade payables and related accounts | 1 346 227.00 | | | 1 346 227.00 |
DY Tax and social security liabilities | 1 947 273.00 | | | 1 947 273.00 |
EA Other liabilities | 279 319.00 | | | 279 319.00 |
EB Prepaid income (2) | 605 148.00 | | | 605 148.00 |
EC TOTAL (IV) | 4 362 662.00 | | | 4 362 662.00 |
EE Grand total (I to V) | 13 461 745.00 | | | 13 461 745.00 |
EG Accrued income and payables due within one year | 4 235 411.00 | | | 4 235 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 501.00 | | | 29 501.00 |
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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 | 857 677.00 | 190 666.00 | 1 048 343.00 | 857 677.00 |
FD Production sold - goods | 7 733 420.00 | 1 308 087.00 | 9 041 507.00 | 7 733 420.00 |
FG Production sold - services | 5 498 651.00 | 360 889.00 | 5 859 540.00 | 5 498 651.00 |
FJ Net sales | 14 089 748.00 | 1 859 642.00 | 15 949 390.00 | 14 089 748.00 |
FN Capitalized production | | | 1 419 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 482.00 | |
FQ Other income | | | 8 060.00 | |
FR Total operating income (I) | | | 17 463 754.00 | |
FS Purchases of goods (including customs duties) | | | 709 522.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FW Other purchases and external expenses | | | 4 768 546.00 | |
FX Taxes, duties, and similar payments | | | 415 289.00 | |
FY Salaries and Wages | | | 5 907 134.00 | |
FZ Social Security Contributions | | | 2 727 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 576.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 16 667 031.00 | |
GG - OPERATING RESULT (I - II) | | | 796 723.00 | |
GK Income from other securities and fixed asset receivables | | | 4 250.00 | |
GN Positive exchange differences | | | 4 257.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 8 603.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GS Negative differences of foreign exchange | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 18 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 808.00 | | | 75 808.00 |
HB Exceptional income from capital transactions | 417 500.00 | | | 417 500.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 430 500.00 | | | 430 500.00 |
HE Exceptional expenses on management operations | 101 575.00 | | | 101 575.00 |
HF Exceptional expenses on capital transactions | 59 075.00 | | | 59 075.00 |
HH Total exceptional expenses (VIII) | 160 650.00 | | | 160 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 850.00 | | | 269 850.00 |
HK Income tax | -275 148.00 | | | -275 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 857.00 | | | 17 902 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 380.00 | | | 16 571 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 477.00 | | | 1 331 477.00 |
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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 | 23 708 940.00 | | 4 240 579.00 | 23 708 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 030 448.00 | 22 390.00 | 181 201.00 | 1 030 448.00 |
I4 DECREASES Grand Total | 1 030 448.00 | 79 413.00 | 26 839 658.00 | 1 030 448.00 |
IO DECREASES Total including other intangible assets | | 4 345.00 | 25 899 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 678.00 | 758 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 031 830.00 | | 3 872 289.00 | 22 031 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 208.00 | | 190 152.00 | 621 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 902.00 | | 178 137.00 | 1 055 902.00 |
NC DECREASES Transfers to advances and down payments | 8 940.00 | | | 8 940.00 |
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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 | 33 000.00 | | 13 000.00 | 33 000.00 |
6T Receivables | 182 620.00 | 13 576.00 | 674.00 | 182 620.00 |
7B Total provisions for depreciation | 182 620.00 | 13 576.00 | 674.00 | 182 620.00 |
7C Grand total | 215 620.00 | 13 576.00 | 13 674.00 | 215 620.00 |
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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 | 1 346 227.00 | 1 346 227.00 | | 1 346 227.00 |
8C Staff and Related Accounts | 584 036.00 | 584 036.00 | | 584 036.00 |
8D Social Security and Other Social Organizations | 867 904.00 | 867 904.00 | | 867 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 319.00 | 279 319.00 | | 279 319.00 |
8L Deferred income | 605 148.00 | 605 148.00 | | 605 148.00 |
UT Other financial assets | 22 187.00 | | | 22 187.00 |
UX Other trade receivables | 1 461 387.00 | | | 1 461 387.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
UZ Social Security, other social security organizations | 3 804.00 | | | 3 804.00 |
VA Doubtful or disputed receivables | 254 207.00 | | | 254 207.00 |
VB VAT | 103 883.00 | | | 103 883.00 |
VG Loans with a maturity of up to one year at origin | 29 501.00 | 29 501.00 | | 29 501.00 |
VH Loans with a maturity of more than one year at origin | 155 194.00 | 27 943.00 | 127 251.00 | 155 194.00 |
VM Income taxes | 468 869.00 | | | 468 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 164.00 | 71 164.00 | | 71 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 002.00 | | | 120 002.00 |
VS Prepaid expenses | 87 246.00 | | | 87 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 892.00 | 2 248 498.00 | 276 394.00 | 2 524 892.00 |
VW VAT | 424 169.00 | 424 169.00 | | 424 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 662.00 | 4 235 411.00 | 127 251.00 | 4 362 662.00 |
