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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 | 2 224 302.00 | 1 606 296.00 | 618 006.00 | 2 224 302.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 082 528.00 | | 1 082 528.00 | 1 082 528.00 |
AL Advances and down payments on intangible assets. | 275 302.00 | | 275 302.00 | 275 302.00 |
AT Other tangible assets | 169 024.00 | 141 226.00 | 27 798.00 | 169 024.00 |
BF Loans | 48 224.00 | | 48 224.00 | 48 224.00 |
BJ TOTAL (I) | 3 999 381.00 | 1 747 521.00 | 2 251 860.00 | 3 999 381.00 |
BX Customers and related accounts | 4 230 140.00 | | 4 230 140.00 | 4 230 140.00 |
BZ Other receivables | 2 411 591.00 | | 2 411 591.00 | 2 411 591.00 |
CF Cash and cash equivalents | 954 648.00 | | 954 648.00 | 954 648.00 |
CH Prepaid expenses | 99 148.00 | | 99 148.00 | 99 148.00 |
CJ TOTAL (II) | 7 695 527.00 | | 7 695 527.00 | 7 695 527.00 |
CN Currency translation adjustments (V) | 2 401.00 | | 2 401.00 | 2 401.00 |
CO Grand total (0 to V) | 11 697 309.00 | 1 747 521.00 | 9 949 787.00 | 11 697 309.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 815.00 | 147 815.00 | | 147 815.00 |
DB Share, merger, contribution premiums, etc. | 1 102 246.00 | 1 102 246.00 | | 1 102 246.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 2 670 767.00 | 2 057 671.00 | | 2 670 767.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 377.00 | 613 096.00 | | 402 377.00 |
DJ Investment subsidies | 266 517.00 | 369 774.00 | | 266 517.00 |
DK Regulated provisions | 596 336.00 | 672 171.00 | | 596 336.00 |
DL TOTAL (I) | 5 382 086.00 | 5 158 800.00 | | 5 382 086.00 |
DP Provisions for Risks | 29 401.00 | 67 883.00 | | 29 401.00 |
DQ Provisions for Expenses | 51 090.00 | 35 811.00 | | 51 090.00 |
DR TOTAL (IV) | 80 491.00 | 103 694.00 | | 80 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 314.00 | 143 647.00 | | 168 314.00 |
DX Trade payables and related accounts | 2 090 623.00 | 647 396.00 | | 2 090 623.00 |
DY Tax and social security liabilities | 1 230 177.00 | 1 167 076.00 | | 1 230 177.00 |
EA Other liabilities | 164.00 | 82.00 | | 164.00 |
EB Prepaid income (2) | 997 932.00 | 992 698.00 | | 997 932.00 |
EC TOTAL (IV) | 4 487 210.00 | 2 950 899.00 | | 4 487 210.00 |
EE Grand total (I to V) | 9 949 787.00 | 8 213 393.00 | | 9 949 787.00 |
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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 | 3 423 087.00 | 435 266.00 | 3 858 353.00 | 3 423 087.00 |
FD Production sold - goods | 666 830.00 | 33 688.00 | 700 518.00 | 666 830.00 |
FG Production sold - services | 5 024 845.00 | 91 339.00 | 5 116 184.00 | 5 024 845.00 |
FJ Net sales | 9 114 762.00 | 560 293.00 | 9 675 055.00 | 9 114 762.00 |
FN Capitalized production | | | 590 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 477.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 10 321 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 278.00 | |
FU Purchases of raw materials and other supplies | | | -5 124.00 | |
FW Other purchases and external expenses | | | 1 172 116.00 | |
FX Taxes, duties, and similar payments | | | 234 103.00 | |
FY Salaries and Wages | | | 3 141 294.00 | |
FZ Social Security Contributions | | | 1 406 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 279.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 10 067 011.00 | |
GG - OPERATING RESULT (I - II) | | | 254 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 60.00 | | 4.00 |
HB Exceptional income from capital transactions | 202 760.00 | | | 202 760.00 |
HC Reversals of provisions and transfers of expenses | 596 239.00 | 278 758.00 | | 596 239.00 |
HD Total exceptional income (VII) | 799 004.00 | 278 818.00 | | 799 004.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 46 535.00 | | |
HG Exceptional depreciation and provisions | 755 660.00 | 479 836.00 | | 755 660.00 |
HH Total exceptional expenses (VIII) | 755 660.00 | 526 706.00 | | 755 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 343.00 | -247 888.00 | | 43 343.00 |
HK Income tax | -113 240.00 | 42 628.00 | | -113 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 122 614.00 | 10 899 903.00 | | 11 122 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 236.00 | 10 286 807.00 | | 10 720 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 377.00 | 613 096.00 | | 402 377.00 |
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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 | 3 953 790.00 | | 1 147 537.00 | 3 953 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 224.00 | |
I4 DECREASES Grand Total | 520 405.00 | 581 541.00 | 3 999 381.00 | 520 405.00 |
IO DECREASES Total including other intangible assets | 520 405.00 | 520 725.00 | 3 682 133.00 | 520 405.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 816.00 | 169 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609 802.00 | | 1 113 460.00 | 3 609 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 862.00 | | 20 979.00 | 208 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 126.00 | | 13 098.00 | 135 126.00 |
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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 | 1 696 556.00 | 632 941.00 | 581 975.00 | 1 696 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 142.00 | 608 309.00 | 521 155.00 | 1 519 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 414.00 | 24 632.00 | 60 821.00 | 177 414.00 |
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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 | 672 171.00 | 520 405.00 | 596 239.00 | 672 171.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 694.00 | 17 680.00 | 40 883.00 | 103 694.00 |
7C Grand total | 775 865.00 | 538 085.00 | 637 122.00 | 775 865.00 |
UE of which provisions and reversals: - Operating | | 15 279.00 | 40 000.00 | |
UG - Financial | | 2 401.00 | 883.00 | |
UJ - Exceptional | | 520 405.00 | 596 239.00 | |
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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 | 2 090 623.00 | 2 090 623.00 | | 2 090 623.00 |
8C Staff and Related Accounts | 240 691.00 | 240 691.00 | | 240 691.00 |
8D Social Security and Other Social Organizations | 425 040.00 | 425 040.00 | | 425 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 997 932.00 | 997 932.00 | | 997 932.00 |
UP Loans | 48 224.00 | | 48 224.00 | 48 224.00 |
UX Other trade receivables | 4 230 140.00 | 4 230 140.00 | | 4 230 140.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 27 499.00 | 27 499.00 | | 27 499.00 |
VC Group and associates | 2 306 114.00 | 2 306 114.00 | | 2 306 114.00 |
VI Group and Associates | 168 314.00 | 168 314.00 | | 168 314.00 |
VN Other taxes, similar payments | 4 908.00 | 4 908.00 | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 99 148.00 | 99 148.00 | | 99 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789 103.00 | 6 740 879.00 | 48 224.00 | 6 789 103.00 |
VW VAT | 550 740.00 | 550 740.00 | | 550 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 210.00 | 4 487 210.00 | | 4 487 210.00 |
