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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 | 194 444.00 | 188 383.00 | 6 060.00 | 194 444.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 40 817 028.00 | 24 764 390.00 | 16 052 638.00 | 40 817 028.00 |
AP Buildings | 742 408.00 | 669 876.00 | 72 532.00 | 742 408.00 |
AR Technical installations, industrial equipment and tools | 1 490 325.00 | 1 253 451.00 | 236 873.00 | 1 490 325.00 |
AT Other tangible assets | 1 308 632.00 | 969 480.00 | 339 152.00 | 1 308 632.00 |
BB Receivables related to investments | | | | |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 45 482 615.00 | 27 865 581.00 | 17 617 034.00 | 45 482 615.00 |
BX Customers and related accounts | 18 240 113.00 | 305 944.00 | 17 934 168.00 | 18 240 113.00 |
BZ Other receivables | 3 365 357.00 | | 3 365 357.00 | 3 365 357.00 |
CF Cash and cash equivalents | 10 221 430.00 | | 10 221 430.00 | 10 221 430.00 |
CH Prepaid expenses | 257 744.00 | | 257 744.00 | 257 744.00 |
CJ TOTAL (II) | 32 084 643.00 | 305 944.00 | 31 778 699.00 | 32 084 643.00 |
CO Grand total (0 to V) | 77 567 258.00 | 28 171 525.00 | 49 522 404.00 | 77 567 258.00 |
CU Other investments | 27 600.00 | 20 000.00 | 7 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 8 241 946.00 | 7 124 906.00 | | 8 241 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 333.00 | 1 117 040.00 | | 208 333.00 |
DL TOTAL (I) | 11 869 876.00 | 11 661 543.00 | | 11 869 876.00 |
DP Provisions for Risks | 1 386 419.00 | 1 122 594.00 | | 1 386 419.00 |
DR TOTAL (IV) | 1 386 419.00 | 1 122 594.00 | | 1 386 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609 206.00 | 68 695.00 | | 10 609 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 712.00 | 127 991.00 | | 159 712.00 |
DX Trade payables and related accounts | 4 390 024.00 | 6 866 926.00 | | 4 390 024.00 |
DY Tax and social security liabilities | 9 762 020.00 | 10 712 552.00 | | 9 762 020.00 |
DZ Fixed asset liabilities and related accounts | 9 973 049.00 | 5 694 706.00 | | 9 973 049.00 |
EA Other liabilities | 626 374.00 | 886 919.00 | | 626 374.00 |
EB Prepaid income (2) | 745 725.00 | 932 898.00 | | 745 725.00 |
EC TOTAL (IV) | 36 266 110.00 | 25 290 685.00 | | 36 266 110.00 |
EE Grand total (I to V) | 49 522 404.00 | 38 074 822.00 | | 49 522 404.00 |
EG Accrued income and payables due within one year | 25 146 210.00 | 25 272 352.00 | | 25 146 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 123.00 | 32 028.00 | | 22 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 837 916.00 | |
FJ Net sales | | | 55 837 916.00 | |
FO Operating subsidies | | | 171 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447 293.00 | |
FQ Other income | | | 20 728 662.00 | |
FR Total operating income (I) | | | 80 184 872.00 | |
FS Purchases of goods (including customs duties) | | | 237 568.00 | |
FU Purchases of raw materials and other supplies | | | 104 173.00 | |
FW Other purchases and external expenses | | | 22 107 031.00 | |
FX Taxes, duties, and similar payments | | | 1 831 668.00 | |
FY Salaries and Wages | | | 29 026 807.00 | |
FZ Social Security Contributions | | | 9 092 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 472 632.00 | |
GF Total Operating Expenses (II) | | | 79 820 101.00 | |
GG - OPERATING RESULT (I - II) | | | 364 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 359.00 | |
GP Total financial income (V) | | | 19 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 500.00 | |
GR Interest and similar expenses | | | 583 902.00 | |
GU Total financial expenses (VI) | | | 602 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 052.00 | | | 1 150 052.00 |
HC Reversals of provisions and transfers of expenses | 137 500.00 | | | 137 500.00 |
HD Total exceptional income (VII) | 1 288 352.00 | 1 375 608.00 | | 1 288 352.00 |
HE Exceptional expenses on management operations | 418 967.00 | | | 418 967.00 |
HG Exceptional depreciation and provisions | 401 325.00 | | | 401 325.00 |
HH Total exceptional expenses (VIII) | 820 292.00 | 3 619 692.00 | | 820 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 060.00 | -2 244 084.00 | | 468 060.00 |
HJ Employee participation in company results | | 216 399.00 | | |
HK Income tax | 41 455.00 | 472 796.00 | | 41 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 492 583.00 | 79 445 909.00 | | 81 492 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 284 250.00 | 78 328 869.00 | | 81 284 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 333.00 | 1 117 040.00 | | 208 333.00 |
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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 | 43 780 379.00 | | | 43 780 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 879.00 | |
I4 DECREASES Grand Total | | | 4 548 261.00 | |
IO DECREASES Total including other intangible assets | | | 41 011 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 537 784.00 | | | 39 537 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 356.00 | | | 3 266 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 341.00 | | | 671 341.00 |
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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 | 27 959 094.00 | 12 369 090.00 | 13 997 604.00 | 27 959 094.00 |
PE DEPRECIATION Total including other intangible assets | 25 309 276.00 | 12 126 101.00 | 13 997 604.00 | 25 309 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 818.00 | 242 989.00 | | 2 649 818.00 |
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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 | 1 122 594.00 | 401 325.00 | 137 500.00 | 1 122 594.00 |
7C Grand total | 1 122 594.00 | 401 325.00 | 137 500.00 | 1 122 594.00 |
UJ - Exceptional | | 401 325.00 | 137 500.00 | |
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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 | 4 390 024.00 | 4 390 024.00 | | 4 390 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 973 049.00 | 6 353 149.00 | 3 619 900.00 | 9 973 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 086.00 | 786 086.00 | | 786 086.00 |
8L Deferred income | 745 725.00 | 745 725.00 | | 745 725.00 |
UP Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 18 240 113.00 | 11 052 487.00 | 7 187 626.00 | 18 240 113.00 |
VG Loans with a maturity of up to one year at origin | 22 123.00 | 22 123.00 | | 22 123.00 |
VH Loans with a maturity of more than one year at origin | 10 587 083.00 | 3 087 083.00 | 7 500 000.00 | 10 587 083.00 |
VJ Loans taken out during the year | 10 568 750.00 | | | 10 568 750.00 |
VK Loans repaid during the year | 18 333.00 | | | 18 333.00 |
VP Miscellaneous | 3 365 357.00 | 3 365 357.00 | | 3 365 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762 020.00 | 9 762 020.00 | | 9 762 020.00 |
VS Prepaid expenses | 257 744.00 | 257 744.00 | | 257 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 460 492.00 | 14 675 587.00 | 7 784 905.00 | 22 460 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 266 110.00 | 25 146 210.00 | 11 119 900.00 | 36 266 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
