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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 8 957 785.00 | 6 054 797.00 | 2 902 988.00 | 8 957 785.00 |
AT Other tangible assets | 1 432 843.00 | 1 182 056.00 | 250 787.00 | 1 432 843.00 |
BH Other financial assets | 86 340.00 | | 86 340.00 | 86 340.00 |
BJ TOTAL (I) | 10 507 457.00 | 7 236 853.00 | 3 270 604.00 | 10 507 457.00 |
BV Advances and down payments on orders | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 775 763.00 | | 775 763.00 | 775 763.00 |
BZ Other receivables | 103 190.00 | | 103 190.00 | 103 190.00 |
CF Cash and cash equivalents | 1 445 429.00 | | 1 445 429.00 | 1 445 429.00 |
CH Prepaid expenses | 180 382.00 | | 180 382.00 | 180 382.00 |
CJ TOTAL (II) | 2 514 375.00 | | 2 514 375.00 | 2 514 375.00 |
CO Grand total (0 to V) | 13 021 832.00 | 7 236 853.00 | 5 784 979.00 | 13 021 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 900.00 | 141 900.00 | | 141 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 350 990.00 | 115 223.00 | | 350 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 160.00 | 435 767.00 | | 395 160.00 |
DK Regulated provisions | 2 902 753.00 | 2 521 458.00 | | 2 902 753.00 |
DL TOTAL (I) | 3 805 804.00 | 3 229 348.00 | | 3 805 804.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 590.00 | 168 740.00 | | 141 590.00 |
DX Trade payables and related accounts | 339 853.00 | 316 136.00 | | 339 853.00 |
DY Tax and social security liabilities | 1 214 048.00 | 1 152 734.00 | | 1 214 048.00 |
EA Other liabilities | | 34 556.00 | | |
EB Prepaid income (2) | 256 184.00 | 268 646.00 | | 256 184.00 |
EC TOTAL (IV) | 1 951 675.00 | 1 940 812.00 | | 1 951 675.00 |
EE Grand total (I to V) | 5 784 979.00 | 5 197 660.00 | | 5 784 979.00 |
EG Accrued income and payables due within one year | 1 951 675.00 | 1 940 812.00 | | 1 951 675.00 |
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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 | | | 8 622 498.00 | |
FJ Net sales | | | 8 622 498.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 573 187.00 | |
FR Total operating income (I) | | | 10 196 185.00 | |
FW Other purchases and external expenses | | | 2 795 191.00 | |
FX Taxes, duties, and similar payments | | | 233 820.00 | |
FY Salaries and Wages | | | 3 243 970.00 | |
FZ Social Security Contributions | | | 1 615 557.00 | |
GB Operating Expenses - Provisions | | | 1 338 861.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 227 410.00 | |
GG - OPERATING RESULT (I - II) | | | 968 774.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 181 430.00 | 1 015 186.00 | | 1 181 430.00 |
HH Total exceptional expenses (VIII) | 1 562 726.00 | 1 489 769.00 | | 1 562 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 295.00 | -474 583.00 | | -381 295.00 |
HJ Employee participation in company results | 69 375.00 | 61 076.00 | | 69 375.00 |
HK Income tax | 123 147.00 | 148 731.00 | | 123 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 819.00 | 10 475 178.00 | | 11 377 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 982 658.00 | 10 039 410.00 | | 10 982 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 160.00 | 435 767.00 | | 395 160.00 |
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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 | 8 826 716.00 | | 1 680 741.00 | 8 826 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 340.00 | |
I4 DECREASES Grand Total | | | 10 507 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 988 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 424 451.00 | | 1 563 824.00 | 7 424 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 529.00 | | 115 314.00 | 1 317 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 736.00 | | 1 603.00 | 84 736.00 |
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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 | 5 897 991.00 | 1 338 862.00 | | 5 897 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 870 339.00 | 1 184 457.00 | | 4 870 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 652.00 | 154 405.00 | | 1 027 652.00 |
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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 | 2 521 458.00 | 1 562 726.00 | 1 181 431.00 | 2 521 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
7C Grand total | 2 548 958.00 | 1 562 726.00 | 1 181 431.00 | 2 548 958.00 |
UJ - Exceptional | | 1 562 726.00 | 1 181 431.00 | |
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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 | 339 853.00 | 339 853.00 | | 339 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 590.00 | 141 590.00 | | 141 590.00 |
8L Deferred income | 256 184.00 | 256 184.00 | | 256 184.00 |
UT Other financial assets | 86 340.00 | | 86 340.00 | 86 340.00 |
UX Other trade receivables | 775 763.00 | 775 763.00 | | 775 763.00 |
VP Miscellaneous | 103 190.00 | 103 190.00 | | 103 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214 048.00 | 1 214 048.00 | | 1 214 048.00 |
VS Prepaid expenses | 180 382.00 | 180 382.00 | | 180 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 675.00 | 1 059 336.00 | 86 340.00 | 1 145 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 675.00 | 1 951 675.00 | | 1 951 675.00 |
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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 | 68.00 | | | 68.00 |
