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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 | 1 561 496.00 | 1 557 238.00 | 4 258.00 | 1 561 496.00 |
AT Other tangible assets | 3 615 711.00 | 2 197 593.00 | 1 418 118.00 | 3 615 711.00 |
AV Fixed assets in progress | 14 664.00 | | 14 664.00 | 14 664.00 |
BF Loans | 710 683.00 | | 710 683.00 | 710 683.00 |
BH Other financial assets | 1 086 087.00 | | 1 086 087.00 | 1 086 087.00 |
BJ TOTAL (I) | 6 988 641.00 | 3 754 831.00 | 3 233 809.00 | 6 988 641.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BX Customers and related accounts | 7 715 198.00 | | 7 715 198.00 | 7 715 198.00 |
BZ Other receivables | 2 714 284.00 | 42 585.00 | 2 671 700.00 | 2 714 284.00 |
CF Cash and cash equivalents | 8 777 676.00 | | 8 777 676.00 | 8 777 676.00 |
CH Prepaid expenses | 1 211 636.00 | | 1 211 636.00 | 1 211 636.00 |
CJ TOTAL (II) | 20 436 741.00 | 42 585.00 | 20 394 157.00 | 20 436 741.00 |
CO Grand total (0 to V) | 27 425 382.00 | 3 797 416.00 | 23 627 966.00 | 27 425 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DG Other reserves | | 136 967.00 | | |
DH Retained earnings | 95 695.00 | 238 665.00 | | 95 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 20 064.00 | | 19 673.00 |
DL TOTAL (I) | 258 004.00 | 538 330.00 | | 258 004.00 |
DP Provisions for Risks | 582 151.00 | 558 589.00 | | 582 151.00 |
DQ Provisions for Expenses | 2 748 940.00 | 2 812 932.00 | | 2 748 940.00 |
DR TOTAL (IV) | 3 331 091.00 | 3 371 521.00 | | 3 331 091.00 |
DU Loans and Debts from Credit Institutions (3) | 14 598.00 | 5 522.00 | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 468.00 | 1 424 255.00 | | 2 415 468.00 |
DX Trade payables and related accounts | 6 048 798.00 | 6 567 352.00 | | 6 048 798.00 |
DY Tax and social security liabilities | 7 872 423.00 | 7 205 071.00 | | 7 872 423.00 |
DZ Fixed asset liabilities and related accounts | 17 057.00 | 11 724.00 | | 17 057.00 |
EA Other liabilities | 3 667 847.00 | 575 041.00 | | 3 667 847.00 |
EB Prepaid income (2) | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 20 038 872.00 | 15 788 964.00 | | 20 038 872.00 |
EE Grand total (I to V) | 23 627 966.00 | 19 698 816.00 | | 23 627 966.00 |
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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 | 44 353 974.00 | 2 398 909.00 | 46 752 883.00 | 44 353 974.00 |
FJ Net sales | 44 353 974.00 | 2 398 909.00 | 46 752 883.00 | 44 353 974.00 |
FO Operating subsidies | | | 726 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 808.00 | |
FQ Other income | | | 7 671 463.00 | |
FR Total operating income (I) | | | 55 272 197.00 | |
FU Purchases of raw materials and other supplies | | | 83 944.00 | |
FV Inventory change (raw materials and supplies) | | | -5 647.00 | |
FW Other purchases and external expenses | | | 29 007 652.00 | |
FX Taxes, duties, and similar payments | | | 1 321 372.00 | |
FY Salaries and Wages | | | 19 907 737.00 | |
FZ Social Security Contributions | | | 8 124 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 985.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 58 993 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721 049.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 121 973.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 122 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 411.00 | 31 981.00 | | 47 411.00 |
HB Exceptional income from capital transactions | 4 426 658.00 | 5 114 861.00 | | 4 426 658.00 |
HC Reversals of provisions and transfers of expenses | 302 977.00 | 25 733.00 | | 302 977.00 |
HD Total exceptional income (VII) | 4 777 047.00 | 5 172 575.00 | | 4 777 047.00 |
HE Exceptional expenses on management operations | 847 222.00 | 410 783.00 | | 847 222.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | 27 226.00 | | 8 088.00 |
HG Exceptional depreciation and provisions | 37 562.00 | 382 142.00 | | 37 562.00 |
HH Total exceptional expenses (VIII) | 892 872.00 | 820 152.00 | | 892 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884 175.00 | 4 352 423.00 | | 3 884 175.00 |
HK Income tax | 20 885.00 | 18 842.00 | | 20 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 049 567.00 | 55 503 452.00 | | 60 049 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 029 895.00 | 55 483 388.00 | | 60 029 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 20 064.00 | | 19 673.00 |
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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 | 6 673 270.00 | | 457 343.00 | 6 673 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 718.00 | 1 796 770.00 | |
I4 DECREASES Grand Total | | 141 972.00 | 6 988 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 254.00 | 3 630 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 496.00 | | 5 000.00 | 1 556 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 931.00 | | 293 698.00 | 3 443 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 843.00 | | 158 645.00 | 1 672 843.00 |
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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 | 3 528 341.00 | 321 195.00 | 94 704.00 | 3 528 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 208.00 | 2 030.00 | | 1 555 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 132.00 | 319 165.00 | 94 704.00 | 1 973 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 371 521.00 | 262 546.00 | 302 977.00 | 3 371 521.00 |
7B Total provisions for depreciation | 42 585.00 | | | 42 585.00 |
7C Grand total | 3 414 106.00 | 262 546.00 | 302 977.00 | 3 414 106.00 |
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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 | 6 048 798.00 | 6 048 798.00 | | 6 048 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667 847.00 | 3 667 847.00 | | 3 667 847.00 |
8L Deferred income | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 7 715 198.00 | | | 7 715 198.00 |
VN Other taxes, similar payments | 2 155 635.00 | | | 2 155 635.00 |
VP Miscellaneous | 790 835.00 | | | 790 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155 635.00 | 2 155 635.00 | | 2 155 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 241.00 | | | 857 241.00 |
VS Prepaid expenses | 1 211 636.00 | | | 1 211 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437 889.00 | 11 517 344.00 | 1 920 545.00 | 13 437 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 038 872.00 | 17 847 863.00 | 2 191 009.00 | 20 038 872.00 |
