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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 | 2 894 587.00 | 1 862 093.00 | 1 032 494.00 | 2 894 587.00 |
AH Goodwill | 1 651 673.00 | | 1 651 673.00 | 1 651 673.00 |
AJ Other Intangible Assets | 1 111 462.00 | 759 532.00 | 351 930.00 | 1 111 462.00 |
AT Other tangible assets | 678 324.00 | 560 996.00 | 117 328.00 | 678 324.00 |
AV Fixed assets in progress | 208 237.00 | | 208 237.00 | 208 237.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 45 223.00 | | 45 223.00 | 45 223.00 |
BJ TOTAL (I) | 6 634 805.00 | 3 182 621.00 | 3 452 185.00 | 6 634 805.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 2 293 260.00 | 141 546.00 | 2 151 713.00 | 2 293 260.00 |
BZ Other receivables | 1 523 033.00 | | 1 523 033.00 | 1 523 033.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 593 795.00 | | 1 593 795.00 | 1 593 795.00 |
CH Prepaid expenses | 91 512.00 | | 91 512.00 | 91 512.00 |
CJ TOTAL (II) | 5 805 746.00 | 141 546.00 | 5 664 199.00 | 5 805 746.00 |
CO Grand total (0 to V) | 12 440 551.00 | 3 324 167.00 | 9 116 384.00 | 12 440 551.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 854.00 | -2 453 926.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 068.00 | 3 175 779.00 | | 1 589 068.00 |
DK Regulated provisions | 1 006 001.00 | 1 560 611.00 | | 1 006 001.00 |
DL TOTAL (I) | 1 591 623.00 | 2 378 165.00 | | 1 591 623.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DQ Provisions for Expenses | 140 241.00 | | | 140 241.00 |
DR TOTAL (IV) | 209 241.00 | | | 209 241.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296.00 | 11.00 | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 679 374.00 | | |
DX Trade payables and related accounts | 1 327 249.00 | 948 521.00 | | 1 327 249.00 |
DY Tax and social security liabilities | 1 303 567.00 | 1 659 825.00 | | 1 303 567.00 |
DZ Fixed asset liabilities and related accounts | | 4 763.00 | | |
EA Other liabilities | 3 247 188.00 | 1 196.00 | | 3 247 188.00 |
EB Prepaid income (2) | 1 425 220.00 | 1 192 385.00 | | 1 425 220.00 |
EC TOTAL (IV) | 7 315 520.00 | 5 486 076.00 | | 7 315 520.00 |
EE Grand total (I to V) | 9 116 384.00 | 7 864 241.00 | | 9 116 384.00 |
EG Accrued income and payables due within one year | 7 315 520.00 | 5 486 076.00 | | 7 315 520.00 |
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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 | 9 399 432.00 | 3 367 194.00 | 12 766 626.00 | 9 399 432.00 |
FJ Net sales | 9 399 432.00 | 3 367 194.00 | 12 766 626.00 | 9 399 432.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 275 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 582.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 13 099 103.00 | |
FW Other purchases and external expenses | | | 4 847 195.00 | |
FX Taxes, duties, and similar payments | | | 362 008.00 | |
FY Salaries and Wages | | | 3 198 958.00 | |
FZ Social Security Contributions | | | 1 393 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 113 812.00 | |
GF Total Operating Expenses (II) | | | 10 887 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 929.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GN Positive exchange differences | | | 2 472.00 | |
GP Total financial income (V) | | | 16 717.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 425.00 | | 124.00 |
HB Exceptional income from capital transactions | 4 105.00 | 14 733.00 | | 4 105.00 |
HC Reversals of provisions and transfers of expenses | 554 610.00 | 554 610.00 | | 554 610.00 |
HD Total exceptional income (VII) | 558 839.00 | 570 768.00 | | 558 839.00 |
HE Exceptional expenses on management operations | 10 919.00 | | | 10 919.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HG Exceptional depreciation and provisions | 140 241.00 | | | 140 241.00 |
HH Total exceptional expenses (VIII) | 151 160.00 | 660.00 | | 151 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 679.00 | 570 108.00 | | 407 679.00 |
HJ Employee participation in company results | 291 121.00 | 353 692.00 | | 291 121.00 |
HK Income tax | 755 620.00 | 1 246 514.00 | | 755 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 658.00 | 12 937 547.00 | | 13 674 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085 590.00 | 9 761 767.00 | | 12 085 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 068.00 | 3 175 779.00 | | 1 589 068.00 |
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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 | 6 263 355.00 | 190 042.00 | 385 767.00 | 6 263 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 523.00 | |
I4 DECREASES Grand Total | 190 042.00 | 14 317.00 | 6 634 805.00 | 190 042.00 |
IO DECREASES Total including other intangible assets | 190 042.00 | 8 029.00 | 85 392.00 | 190 042.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 288.00 | 855 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 463.00 | | | 283 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 540.00 | | 84 976.00 | 776 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 523.00 | 190 042.00 | 25 000.00 | 65 523.00 |
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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 | 2 405 504.00 | 783 404.00 | 6 288.00 | 2 405 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 903 638.00 | 717 987.00 | | 1 903 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 866.00 | 65 417.00 | 6 288.00 | 501 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 560 611.00 | | 554 610.00 | 1 560 611.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 241.00 | | |
6T Receivables | 44 831.00 | 119 500.00 | 22 785.00 | 44 831.00 |
7B Total provisions for depreciation | 44 831.00 | 119 500.00 | 22 785.00 | 44 831.00 |
7C Grand total | 1 605 442.00 | 328 741.00 | 577 395.00 | 1 605 442.00 |
UE of which provisions and reversals: - Operating | | 188 500.00 | 22 785.00 | |
UJ - Exceptional | | 140 241.00 | 554 610.00 | |
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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 | 1 327 249.00 | 1 327 249.00 | | 1 327 249.00 |
8C Staff and Related Accounts | 708 428.00 | 708 428.00 | | 708 428.00 |
8D Social Security and Other Social Organizations | 396 359.00 | 396 359.00 | | 396 359.00 |
8E Income Taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 232.00 | 72 232.00 | | 72 232.00 |
8L Deferred income | 1 425 220.00 | 1 425 220.00 | | 1 425 220.00 |
UT Other financial assets | 45 223.00 | | 45 223.00 | 45 223.00 |
UX Other trade receivables | 2 166 562.00 | 2 166 562.00 | | 2 166 562.00 |
UY Staff and related accounts | 25 856.00 | 25 856.00 | | 25 856.00 |
UZ Social Security, other social security organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
VA Doubtful or disputed receivables | 126 698.00 | 126 698.00 | | 126 698.00 |
VB VAT | 365 908.00 | 365 908.00 | | 365 908.00 |
VC Group and associates | 1 058 814.00 | 1 058 814.00 | | 1 058 814.00 |
VG Loans with a maturity of up to one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VI Group and Associates | 3 174 956.00 | 671 872.00 | 2 503 084.00 | 3 174 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 345.00 | 68 345.00 | | 68 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 943.00 | 38 943.00 | | 38 943.00 |
VS Prepaid expenses | 91 512.00 | 91 512.00 | | 91 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 028.00 | 3 907 805.00 | 45 223.00 | 3 953 028.00 |
VW VAT | 116 282.00 | 116 282.00 | | 116 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 520.00 | 4 812 436.00 | 2 503 084.00 | 7 315 520.00 |
