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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 | 23 375 741.00 | 18 389 728.00 | 4 986 013.00 | 23 375 741.00 |
AH Goodwill | 4 951 564.00 | | 4 951 564.00 | 4 951 564.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 982 424.00 | 591 670.00 | 390 754.00 | 982 424.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 543.00 | | 9 543.00 | 9 543.00 |
BH Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BJ TOTAL (I) | 29 547 047.00 | 18 981 398.00 | 10 565 649.00 | 29 547 047.00 |
BT Goods | 12 652.00 | | 12 652.00 | 12 652.00 |
BX Customers and related accounts | 2 005 342.00 | 226 208.00 | 1 779 134.00 | 2 005 342.00 |
BZ Other receivables | 1 314 230.00 | | 1 314 230.00 | 1 314 230.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CH Prepaid expenses | 166 201.00 | | 166 201.00 | 166 201.00 |
CJ TOTAL (II) | 4 065 764.00 | 226 208.00 | 3 839 556.00 | 4 065 764.00 |
CO Grand total (0 to V) | 33 612 811.00 | 19 207 606.00 | 14 405 205.00 | 33 612 811.00 |
CU Other investments | 203 320.00 | | 203 320.00 | 203 320.00 |
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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 | | 443 770.00 |
DB Share, merger, contribution premiums, etc. | 1 776 637.00 | 1 776 637.00 | | 1 776 637.00 |
DD Legal reserve (1) | 118 907.00 | 118 907.00 | | 118 907.00 |
DH Retained earnings | 6 739 769.00 | 5 408 292.00 | | 6 739 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 465.00 | 1 331 477.00 | | 631 465.00 |
DL TOTAL (I) | 9 710 548.00 | 9 079 083.00 | | 9 710 548.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 047.00 | 184 695.00 | | 599 047.00 |
DW Advances and down payments received on current orders | 167 325.00 | | | 167 325.00 |
DX Trade payables and related accounts | 1 121 330.00 | 1 346 227.00 | | 1 121 330.00 |
DY Tax and social security liabilities | 2 193 577.00 | 1 947 273.00 | | 2 193 577.00 |
EA Other liabilities | 13 230.00 | 279 319.00 | | 13 230.00 |
EB Prepaid income (2) | 580 148.00 | 605 148.00 | | 580 148.00 |
EC TOTAL (IV) | 4 674 657.00 | 4 362 662.00 | | 4 674 657.00 |
EE Grand total (I to V) | 14 405 205.00 | 13 461 745.00 | | 14 405 205.00 |
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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 | 657 563.00 | 291 802.00 | 949 365.00 | 657 563.00 |
FD Production sold - goods | 8 061 052.00 | 1 510 022.00 | 9 571 074.00 | 8 061 052.00 |
FG Production sold - services | 5 278 466.00 | 849 604.00 | 6 128 070.00 | 5 278 466.00 |
FJ Net sales | 13 997 081.00 | 2 651 428.00 | 16 648 509.00 | 13 997 081.00 |
FN Capitalized production | | | 1 480 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 761.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 18 265 785.00 | |
FS Purchases of goods (including customs duties) | | | 636 330.00 | |
FT Inventory change (goods) | | | -4 483.00 | |
FW Other purchases and external expenses | | | 5 166 536.00 | |
FX Taxes, duties, and similar payments | | | 415 389.00 | |
FY Salaries and Wages | | | 6 329 741.00 | |
FZ Social Security Contributions | | | 2 917 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 682.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 17 758 442.00 | |
GG - OPERATING RESULT (I - II) | | | 507 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 512.00 | |
GN Positive exchange differences | | | 7 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 17 087.00 | |
GS Negative differences of foreign exchange | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 33 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 430 500.00 | | |
HE Exceptional expenses on management operations | 26 667.00 | 101 575.00 | | 26 667.00 |
HF Exceptional expenses on capital transactions | 298 334.00 | 59 075.00 | | 298 334.00 |
HH Total exceptional expenses (VIII) | 325 001.00 | 160 650.00 | | 325 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 001.00 | 269 850.00 | | -325 001.00 |
HK Income tax | -473 737.00 | -275 148.00 | | -473 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 274 363.00 | 17 902 857.00 | | 18 274 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 642 898.00 | 16 571 380.00 | | 17 642 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 465.00 | 1 331 477.00 | | 631 465.00 |
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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 | 26 839 658.00 | | 2 836 911.00 | 26 839 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 822.00 | 237 318.00 | |
I4 DECREASES Grand Total | 74 075.00 | 55 446.00 | 29 547 047.00 | 74 075.00 |
IO DECREASES Total including other intangible assets | 65 135.00 | 7 902.00 | 28 327 305.00 | 65 135.00 |
IY DECREASES Total Tangible Fixed Assets | 8 940.00 | 34 722.00 | 982 424.00 | 8 940.00 |
KD ACQUISITIONS Total including other intangible assets | 25 899 774.00 | | 2 500 568.00 | 25 899 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 683.00 | | 267 404.00 | 758 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 201.00 | | 68 939.00 | 181 201.00 |
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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 | 16 750 709.00 | 2 273 311.00 | 42 624.00 | 16 750 709.00 |
PE DEPRECIATION Total including other intangible assets | 16 221 774.00 | 2 175 855.00 | 7 902.00 | 16 221 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 935.00 | 97 456.00 | 34 722.00 | 528 935.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 202 644.00 | 23 682.00 | 118.00 | 202 644.00 |
7B Total provisions for depreciation | 202 644.00 | 23 682.00 | 118.00 | 202 644.00 |
7C Grand total | 222 644.00 | 23 682.00 | 118.00 | 222 644.00 |
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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 | 1 121 330.00 | 1 121 330.00 | | 1 121 330.00 |
8C Staff and Related Accounts | 757 288.00 | 757 288.00 | | 757 288.00 |
8D Social Security and Other Social Organizations | 984 563.00 | 984 563.00 | | 984 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
8L Deferred income | 580 148.00 | 580 148.00 | | 580 148.00 |
UL Receivables related to investments | 9 543.00 | | | 9 543.00 |
UT Other financial assets | 24 455.00 | | | 24 455.00 |
UX Other trade receivables | 1 738 477.00 | | | 1 738 477.00 |
UY Staff and related accounts | 9 123.00 | | | 9 123.00 |
VA Doubtful or disputed receivables | 266 865.00 | | | 266 865.00 |
VB VAT | 67 978.00 | | | 67 978.00 |
VG Loans with a maturity of up to one year at origin | 599 047.00 | 599 047.00 | | 599 047.00 |
VM Income taxes | 1 196 224.00 | | | 1 196 224.00 |
VN Other taxes, similar payments | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 822.00 | 30 822.00 | | 30 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 811.00 | | | 36 811.00 |
VS Prepaid expenses | 166 201.00 | | | 166 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 771.00 | 3 218 908.00 | 300 863.00 | 3 519 771.00 |
VW VAT | 420 904.00 | 420 904.00 | | 420 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 332.00 | 4 507 332.00 | | 4 507 332.00 |
