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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 6 688 081.00 | 3 486 829.00 | 3 201 252.00 | 6 688 081.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 73 915.00 | 16 425.00 | 90 340.00 |
AT Other tangible assets | 202 290.00 | 156 900.00 | 45 391.00 | 202 290.00 |
BH Other financial assets | 36 908.00 | | 36 908.00 | 36 908.00 |
BJ TOTAL (I) | 7 477 118.00 | 3 730 151.00 | 3 746 967.00 | 7 477 118.00 |
BX Customers and related accounts | 300 977.00 | 32 607.00 | 268 370.00 | 300 977.00 |
BZ Other receivables | 391 783.00 | | 391 783.00 | 391 783.00 |
CF Cash and cash equivalents | 89 680.00 | | 89 680.00 | 89 680.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 787 077.00 | 32 607.00 | 754 470.00 | 787 077.00 |
CO Grand total (0 to V) | 8 264 194.00 | 3 762 758.00 | 4 501 437.00 | 8 264 194.00 |
CP Shares due in less than one year | 10 748.00 | | | 10 748.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 53 560.00 | | 48 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 168 296.00 | 195 453.00 | | 168 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 549.00 | 7 843.00 | | 128 549.00 |
DJ Investment subsidies | 1 006 753.00 | 796 935.00 | | 1 006 753.00 |
DL TOTAL (I) | 1 638 755.00 | 1 340 388.00 | | 1 638 755.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152.00 | 21 191.00 | | 7 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 358.00 | 479 287.00 | | 673 358.00 |
DX Trade payables and related accounts | 1 977 444.00 | 1 924 143.00 | | 1 977 444.00 |
DY Tax and social security liabilities | 192 168.00 | 189 222.00 | | 192 168.00 |
EA Other liabilities | 12 559.00 | 10 826.00 | | 12 559.00 |
EC TOTAL (IV) | 2 862 682.00 | 2 624 668.00 | | 2 862 682.00 |
EE Grand total (I to V) | 4 501 437.00 | 3 965 057.00 | | 4 501 437.00 |
EG Accrued income and payables due within one year | 2 862 682.00 | 2 624 668.00 | | 2 862 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 901.00 | 20 561.00 | | 6 901.00 |
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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 | 1 257 317.00 | 1 044 338.00 | 2 301 655.00 | 1 257 317.00 |
FJ Net sales | 1 257 317.00 | 1 044 338.00 | 2 301 655.00 | 1 257 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 285.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 573 433.00 | |
FW Other purchases and external expenses | | | 709 772.00 | |
FX Taxes, duties, and similar payments | | | -10 145.00 | |
FY Salaries and Wages | | | 274 542.00 | |
FZ Social Security Contributions | | | 98 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 635 955.00 | |
GF Total Operating Expenses (II) | | | 2 455 367.00 | |
GG - OPERATING RESULT (I - II) | | | 118 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 389.00 | |
GN Positive exchange differences | | | 2 764.00 | |
GP Total financial income (V) | | | 47 153.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 210.00 | 361 872.00 | | 270 210.00 |
A4 Equity method investments | 632 210.00 | 464 281.00 | | 632 210.00 |
HA Exceptional income from management transactions | | 30 266.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 30 266.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 358.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 29 908.00 | | 2 977.00 |
HK Income tax | 29 923.00 | | | 29 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 086.00 | 2 648 748.00 | | 2 625 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 537.00 | 2 640 905.00 | | 2 496 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 549.00 | 7 843.00 | | 128 549.00 |
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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 | 6 341 289.00 | | 1 155 983.00 | 6 341 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 366 900.00 | |
I4 DECREASES Grand Total | | 20 154.00 | 7 477 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 817 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 292 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 053.00 | | 1 128 535.00 | 5 689 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 182.00 | | 27 448.00 | 285 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 054.00 | | | 367 054.00 |
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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 | 3 003 865.00 | 746 286.00 | 20 000.00 | 3 003 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 778 074.00 | 721 262.00 | | 2 778 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 791.00 | 25 024.00 | 20 000.00 | 225 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 903.00 | 779.00 | 1 075.00 | 32 903.00 |
7B Total provisions for depreciation | 32 903.00 | 779.00 | 1 075.00 | 32 903.00 |
7C Grand total | 32 903.00 | 779.00 | 1 075.00 | 32 903.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 1 075.00 | |
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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 | 1 977 444.00 | 1 977 444.00 | | 1 977 444.00 |
8C Staff and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8D Social Security and Other Social Organizations | 63 383.00 | 63 383.00 | | 63 383.00 |
8E Income Taxes | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 36 908.00 | 10 748.00 | 26 160.00 | 36 908.00 |
UX Other trade receivables | 250 056.00 | 250 056.00 | | 250 056.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 50 921.00 | | 50 921.00 | 50 921.00 |
VB VAT | 74 425.00 | 74 425.00 | | 74 425.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 7 152.00 | 7 152.00 | | 7 152.00 |
VI Group and Associates | 673 358.00 | | 673 358.00 | 673 358.00 |
VP Miscellaneous | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 431.00 | 52 431.00 | | 52 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 281.00 | 89 281.00 | | 89 281.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 305.00 | 657 224.00 | 77 081.00 | 734 305.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 682.00 | 2 189 324.00 | 673 358.00 | 2 862 682.00 |
