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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 | 24 021 033.00 | 23 212 952.00 | 808 081.00 | 24 021 033.00 |
AJ Other Intangible Assets | 718 400.00 | | 718 400.00 | 718 400.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 14 652.00 | 3 500.00 | 18 152.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 758 588.00 | 23 227 604.00 | 1 530 984.00 | 24 758 588.00 |
BV Advances and down payments on orders | 72 134.00 | | 72 134.00 | 72 134.00 |
BX Customers and related accounts | 10 292 820.00 | | 10 292 820.00 | 10 292 820.00 |
BZ Other receivables | 5 541 409.00 | | 5 541 409.00 | 5 541 409.00 |
CF Cash and cash equivalents | 272 858.00 | | 272 858.00 | 272 858.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 16 186 721.00 | | 16 186 721.00 | 16 186 721.00 |
CN Currency translation adjustments (V) | 4 083.00 | | 4 083.00 | 4 083.00 |
CO Grand total (0 to V) | 40 949 392.00 | 23 227 604.00 | 17 721 789.00 | 40 949 392.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 829 861.00 | 839 577.00 | | 829 861.00 |
DH Retained earnings | | 499 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 992.00 | 48 549.00 | | -374 992.00 |
DK Regulated provisions | 2 112.00 | 2 993.00 | | 2 112.00 |
DL TOTAL (I) | 1 080 961.00 | 2 014 789.00 | | 1 080 961.00 |
DP Provisions for Risks | 1 347 528.00 | 1 239 778.00 | | 1 347 528.00 |
DQ Provisions for Expenses | 76 058.00 | 85 133.00 | | 76 058.00 |
DR TOTAL (IV) | 1 423 586.00 | 1 324 911.00 | | 1 423 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 13 306 482.00 | 25 160 401.00 | | 13 306 482.00 |
DY Tax and social security liabilities | 1 601 950.00 | 3 437 025.00 | | 1 601 950.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 103 341.00 | 967 410.00 | | 103 341.00 |
EC TOTAL (IV) | 15 217 242.00 | 29 564 837.00 | | 15 217 242.00 |
EE Grand total (I to V) | 17 721 789.00 | 32 904 537.00 | | 17 721 789.00 |
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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 | 75 760 100.00 | | 75 760 100.00 | 75 760 100.00 |
FG Production sold - services | 1 184 211.00 | 168 256.00 | 1 352 467.00 | 1 184 211.00 |
FJ Net sales | 76 944 310.00 | 168 256.00 | 77 112 566.00 | 76 944 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 149.00 | |
FQ Other income | | | 4 200 173.00 | |
FR Total operating income (I) | | | 81 435 888.00 | |
FS Purchases of goods (including customs duties) | | | 35 271 597.00 | |
FW Other purchases and external expenses | | | 36 601 118.00 | |
FX Taxes, duties, and similar payments | | | 1 580 593.00 | |
FY Salaries and Wages | | | 3 365 974.00 | |
FZ Social Security Contributions | | | 1 558 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 304.00 | |
GE Other Expenses | | | 2 107 335.00 | |
GF Total Operating Expenses (II) | | | 81 279 295.00 | |
GG - OPERATING RESULT (I - II) | | | 156 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 580.00 | |
GN Positive exchange differences | | | 2 399.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 013.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 114.00 | | | 187 114.00 |
HC Reversals of provisions and transfers of expenses | 881.00 | 881.00 | | 881.00 |
HD Total exceptional income (VII) | 187 996.00 | 881.00 | | 187 996.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | 881.00 | | 12 996.00 |
HJ Employee participation in company results | 25 910.00 | 81 050.00 | | 25 910.00 |
HK Income tax | 512 536.00 | 494 847.00 | | 512 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 630 787.00 | 85 006 759.00 | | 81 630 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 005 779.00 | 84 958 210.00 | | 82 005 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 992.00 | 48 549.00 | | -374 992.00 |
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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 | 23 770 128.00 | | 1 175 573.00 | 23 770 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 187 114.00 | 24 758 588.00 | |
IO DECREASES Total including other intangible assets | | 12 114.00 | 24 739 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 000.00 | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 575 974.00 | | 1 175 573.00 | 23 575 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 152.00 | | | 193 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 22 571 328.00 | 644 763.00 | 12 114.00 | 22 571 328.00 |
PE DEPRECIATION Total including other intangible assets | 22 558 945.00 | 642 494.00 | 12 114.00 | 22 558 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 2 269.00 | | 12 383.00 |
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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 | 2 993.00 | | 881.00 | 2 993.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 85 133.00 | | 9 075.00 | 85 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 911.00 | 160 317.00 | 61 643.00 | 1 324 911.00 |
6A on fixed assets – intangible | 58 873.00 | | 35 246.00 | 58 873.00 |
7B Total provisions for depreciation | 58 873.00 | | 35 246.00 | 58 873.00 |
7C Grand total | 1 386 778.00 | 160 317.00 | 97 770.00 | 1 386 778.00 |
UE of which provisions and reversals: - Operating | | 149 304.00 | 94 309.00 | |
UG - Financial | | 11 013.00 | 2 580.00 | |
UJ - Exceptional | | | 881.00 | |
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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 | 13 306 482.00 | 13 306 482.00 | | 13 306 482.00 |
8C Staff and Related Accounts | 554 347.00 | 554 347.00 | | 554 347.00 |
8D Social Security and Other Social Organizations | 529 611.00 | 529 611.00 | | 529 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 10 292 820.00 | 10 292 820.00 | | 10 292 820.00 |
UY Staff and related accounts | 46 398.00 | 46 398.00 | | 46 398.00 |
VB VAT | 363 185.00 | 363 185.00 | | 363 185.00 |
VC Group and associates | 3 720 791.00 | 3 720 791.00 | | 3 720 791.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VI Group and Associates | 88 879.00 | 88 879.00 | | 88 879.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 991.00 | 517 991.00 | | 517 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 258.00 | 1 407 258.00 | | 1 407 258.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841 729.00 | 15 841 729.00 | | 15 841 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217 242.00 | 15 217 242.00 | | 15 217 242.00 |
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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 | 53.00 | | | 53.00 |
