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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 | 18 166 976.00 | 13 611 453.00 | 4 555 523.00 | 18 166 976.00 |
AH Goodwill | 17 938 708.00 | 8 380 000.00 | 9 558 708.00 | 17 938 708.00 |
AJ Other Intangible Assets | 1 805 779.00 | | 1 805 779.00 | 1 805 779.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 489.00 | 818.00 | 1 307.00 |
AT Other tangible assets | 628 586.00 | 456 317.00 | 172 269.00 | 628 586.00 |
BH Other financial assets | 248 227.00 | | 248 227.00 | 248 227.00 |
BJ TOTAL (I) | 38 957 583.00 | 22 466 259.00 | 16 491 324.00 | 38 957 583.00 |
BN Goods in progress | 59 148.00 | | 59 148.00 | 59 148.00 |
BR Intermediate and finished products | 2 839 280.00 | 1 289 551.00 | 1 549 729.00 | 2 839 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 629 150.00 | 87 925.00 | 10 541 225.00 | 10 629 150.00 |
BZ Other receivables | 1 478 380.00 | 610 532.00 | 867 849.00 | 1 478 380.00 |
CF Cash and cash equivalents | 2 377 084.00 | | 2 377 084.00 | 2 377 084.00 |
CH Prepaid expenses | 87 660.00 | | 87 660.00 | 87 660.00 |
CJ TOTAL (II) | 17 470 702.00 | 1 988 007.00 | 15 482 695.00 | 17 470 702.00 |
CO Grand total (0 to V) | 56 428 286.00 | 24 454 267.00 | 31 974 019.00 | 56 428 286.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 168 000.00 | 18 000.00 | 150 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712 647.00 | 7 712 647.00 | | 7 712 647.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -977 040.00 | -278 718.00 | | -977 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 821.00 | -698 322.00 | | 421 821.00 |
DL TOTAL (I) | 7 158 428.00 | 6 736 607.00 | | 7 158 428.00 |
DP Provisions for Risks | 133 993.00 | 183 520.00 | | 133 993.00 |
DQ Provisions for Expenses | 300 531.00 | 342 000.00 | | 300 531.00 |
DR TOTAL (IV) | 434 524.00 | 525 520.00 | | 434 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104 330.00 | 10 709 437.00 | | 12 104 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 366.00 | 525 123.00 | | 513 366.00 |
DX Trade payables and related accounts | 10 197 518.00 | 11 972 823.00 | | 10 197 518.00 |
DY Tax and social security liabilities | 1 037 195.00 | 1 042 647.00 | | 1 037 195.00 |
DZ Fixed asset liabilities and related accounts | 230 967.00 | 217 810.00 | | 230 967.00 |
EA Other liabilities | 88 745.00 | 721.00 | | 88 745.00 |
EB Prepaid income (2) | 208 945.00 | 10 000.00 | | 208 945.00 |
EC TOTAL (IV) | 24 381 067.00 | 24 478 561.00 | | 24 381 067.00 |
EE Grand total (I to V) | 31 974 019.00 | 31 740 689.00 | | 31 974 019.00 |
EG Accrued income and payables due within one year | 24 381 067.00 | 24 478 561.00 | | 24 381 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 814.00 | | 198.00 |
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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 | 436 018.00 | 327 865.00 | 763 883.00 | 436 018.00 |
FD Production sold - goods | 7 542 879.00 | 370 187.00 | 7 913 065.00 | 7 542 879.00 |
FG Production sold - services | 623 282.00 | 755 078.00 | 1 378 361.00 | 623 282.00 |
FJ Net sales | 8 602 178.00 | 1 453 130.00 | 10 055 309.00 | 8 602 178.00 |
FM Inventory production | | | 21 342.00 | |
FN Capitalized production | | | 767 029.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 710.00 | |
FQ Other income | | | 13 074 320.00 | |
FR Total operating income (I) | | | 26 295 710.00 | |
FS Purchases of goods (including customs duties) | | | 350 062.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | 32 189.00 | |
FW Other purchases and external expenses | | | 6 265 146.00 | |
FX Taxes, duties, and similar payments | | | 238 311.00 | |
FY Salaries and Wages | | | 3 120 958.00 | |
FZ Social Security Contributions | | | 1 255 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 993.00 | |
GE Other Expenses | | | 10 454 621.00 | |
GF Total Operating Expenses (II) | | | 25 770 961.00 | |
GG - OPERATING RESULT (I - II) | | | 524 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 514.00 | |
GR Interest and similar expenses | | | 98 899.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 98 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 790.00 | | | 170 790.00 |
HB Exceptional income from capital transactions | 2 307.00 | 333.00 | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | 171 124.00 | | 2 307.00 |
HE Exceptional expenses on management operations | 48 000.00 | 17 224.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 17 748.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 693.00 | 153 376.00 | | -100 693.00 |
HK Income tax | 29 787.00 | 38 430.00 | | 29 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 424 531.00 | 27 188 414.00 | | 26 424 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 002 710.00 | 27 886 735.00 | | 26 002 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 821.00 | -698 322.00 | | 421 821.00 |
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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 | 36 527 594.00 | | 2 511 660.00 | 36 527 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 416 227.00 | |
I4 DECREASES Grand Total | | 81 670.00 | 38 957 583.00 | |
IO DECREASES Total including other intangible assets | | 75 638.00 | 37 911 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 629 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495 277.00 | | 2 491 825.00 | 35 495 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 780.00 | | 16 145.00 | 617 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 537.00 | | 3 690.00 | 414 537.00 |
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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 | 12 180 782.00 | 1 891 508.00 | 4 032.00 | 12 180 782.00 |
PE DEPRECIATION Total including other intangible assets | 11 781 389.00 | 1 830 064.00 | | 11 781 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 393.00 | 61 444.00 | 4 032.00 | 399 393.00 |
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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 | 525 520.00 | 315 993.00 | 406 989.00 | 525 520.00 |
6A on fixed assets – intangible | 8 380 000.00 | | | 8 380 000.00 |
6N Inventories and work in progress | 1 228 536.00 | 1 289 551.00 | 1 228 536.00 | 1 228 536.00 |
6T Receivables | 92 044.00 | | 4 118.00 | 92 044.00 |
6X Other provisions for depreciation | 676 829.00 | 610 532.00 | 676 829.00 | 676 829.00 |
7B Total provisions for depreciation | 10 395 408.00 | 1 900 082.00 | 1 909 483.00 | 10 395 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 161 075.00 | 2 316 472.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 10 197 518.00 | 10 197 518.00 | | 10 197 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 967.00 | 230 967.00 | | 230 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 945.00 | 208 945.00 | | 208 945.00 |
UT Other financial assets | 248 227.00 | 18 000.00 | 230 227.00 | 248 227.00 |
UX Other trade receivables | 10 629 150.00 | 10 629 150.00 | | 10 629 150.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 12 104 133.00 | 12 104 133.00 | | 12 104 133.00 |
VI Group and Associates | 602 110.00 | 602 110.00 | | 602 110.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 4 305 200.00 | | | 4 305 200.00 |
VP Miscellaneous | 1 478 380.00 | 1 478 380.00 | | 1 478 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 195.00 | 1 037 195.00 | | 1 037 195.00 |
VS Prepaid expenses | 87 660.00 | 87 660.00 | | 87 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443 417.00 | 12 443 417.00 | 12 213 190.00 | 12 443 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 381 067.00 | 24 381 067.00 | | 24 381 067.00 |
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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 | 62.00 | | | 62.00 |
