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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 | 1 371 754.00 | 1 266 901.00 | 104 853.00 | 1 371 754.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 3 420 537.00 | 311 178.00 | 3 109 359.00 | 3 420 537.00 |
AT Other tangible assets | 1 345 081.00 | 708 025.00 | 637 056.00 | 1 345 081.00 |
AV Fixed assets in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
BH Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
BJ TOTAL (I) | 18 769 233.00 | 2 286 104.00 | 16 483 129.00 | 18 769 233.00 |
BR Intermediate and finished products | 697 481.00 | 113 338.00 | 584 143.00 | 697 481.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 8 228 079.00 | 18 963.00 | 8 209 116.00 | 8 228 079.00 |
BZ Other receivables | 2 183 720.00 | | 2 183 720.00 | 2 183 720.00 |
CF Cash and cash equivalents | 5 972 792.00 | | 5 972 792.00 | 5 972 792.00 |
CH Prepaid expenses | 20 132 230.00 | | 20 132 230.00 | 20 132 230.00 |
CJ TOTAL (II) | 37 215 643.00 | 132 301.00 | 37 083 342.00 | 37 215 643.00 |
CO Grand total (0 to V) | 55 984 877.00 | 2 418 405.00 | 53 566 471.00 | 55 984 877.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 94 222.00 | 73 942.00 | | 94 222.00 |
DG Other reserves | 1 345.00 | 81 018.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 364.00 | 405 608.00 | | 1 103 364.00 |
DL TOTAL (I) | 2 198 931.00 | 1 560 568.00 | | 2 198 931.00 |
DP Provisions for Risks | 36 201.00 | 36 201.00 | | 36 201.00 |
DQ Provisions for Expenses | 21 168 854.00 | 18 584 380.00 | | 21 168 854.00 |
DR TOTAL (IV) | 21 205 055.00 | 18 620 581.00 | | 21 205 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 011.00 | 19 011.00 | | 19 011.00 |
DX Trade payables and related accounts | 3 944 176.00 | 3 582 372.00 | | 3 944 176.00 |
DY Tax and social security liabilities | 3 473 793.00 | 3 241 582.00 | | 3 473 793.00 |
EA Other liabilities | 66 377.00 | 247 768.00 | | 66 377.00 |
EB Prepaid income (2) | 22 659 129.00 | 21 933 607.00 | | 22 659 129.00 |
EC TOTAL (IV) | 30 162 486.00 | 29 024 340.00 | | 30 162 486.00 |
EE Grand total (I to V) | 53 566 471.00 | 49 205 489.00 | | 53 566 471.00 |
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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 | | | | |
FG Production sold - services | 17 822 794.00 | 4 542 373.00 | 22 365 168.00 | 17 822 794.00 |
FJ Net sales | 17 822 794.00 | 4 542 373.00 | 22 365 168.00 | 17 822 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033 405.00 | |
FQ Other income | | | 41 875.00 | |
FR Total operating income (I) | | | 27 440 448.00 | |
FS Purchases of goods (including customs duties) | | | 76 058.00 | |
FV Inventory change (raw materials and supplies) | | | -364 065.00 | |
FW Other purchases and external expenses | | | 19 730 102.00 | |
FX Taxes, duties, and similar payments | | | 365 408.00 | |
FY Salaries and Wages | | | 4 714 310.00 | |
FZ Social Security Contributions | | | 1 795 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 950.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 26 850 502.00 | |
GG - OPERATING RESULT (I - II) | | | 589 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 127 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 977 878.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 977 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 214.00 | | |
HD Total exceptional income (VII) | | 28 214.00 | | |
HE Exceptional expenses on management operations | 14 389.00 | 47.00 | | 14 389.00 |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 14 389.00 | 9 647.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 389.00 | 18 567.00 | | -14 389.00 |
HJ Employee participation in company results | 240 392.00 | 98 574.00 | | 240 392.00 |
HK Income tax | 209 679.00 | 45 950.00 | | 209 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 418 325.00 | 27 139 358.00 | | 28 418 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 314 962.00 | 26 733 750.00 | | 27 314 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 364.00 | 405 608.00 | | 1 103 364.00 |
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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 | 18 943 767.00 | | 11 364 056.00 | 18 943 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 204 000.00 | 12 086 356.00 | |
I4 DECREASES Grand Total | | 11 538 589.00 | 18 769 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 589.00 | 5 237 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 296.00 | | 24 634.00 | 1 420 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 471.00 | | 128 066.00 | 5 444 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079 000.00 | | 11 211 356.00 | 12 079 000.00 |
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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 | 2 203 747.00 | 352 225.00 | 269 868.00 | 2 203 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 067.00 | 98 834.00 | | 1 168 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 680.00 | 253 391.00 | 269 868.00 | 1 035 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 620 581.00 | 6 321 884.00 | 3 737 410.00 | 18 620 581.00 |
6N Inventories and work in progress | 14 338.00 | 99 000.00 | | 14 338.00 |
6T Receivables | 14 013.00 | 4 950.00 | | 14 013.00 |
7B Total provisions for depreciation | 28 351.00 | 103 950.00 | | 28 351.00 |
7C Grand total | 18 648 932.00 | 6 425 834.00 | 3 737 410.00 | 18 648 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 011.00 | | 19 011.00 | 19 011.00 |
8B Suppliers and Related Accounts | 3 944 176.00 | 3 944 176.00 | | 3 944 176.00 |
8C Staff and Related Accounts | 1 163 383.00 | 1 163 383.00 | | 1 163 383.00 |
8D Social Security and Other Social Organizations | 741 182.00 | 741 182.00 | | 741 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 377.00 | 66 377.00 | | 66 377.00 |
8L Deferred income | 22 659 129.00 | 6 537.00 | 16 766 019.00 | 22 659 129.00 |
UP Loans | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
UT Other financial assets | 11 356.00 | 11 356.00 | | 11 356.00 |
UX Other trade receivables | 8 205 337.00 | 8 205 337.00 | | 8 205 337.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
VB VAT | 669 383.00 | 669 383.00 | | 669 383.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 147 676.00 | 147 676.00 | | 147 676.00 |
VN Other taxes, similar payments | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 290.00 | 68 290.00 | | 68 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 072.00 | 1 391 072.00 | | 1 391 072.00 |
VS Prepaid expenses | 20 132 230.00 | 74 023.00 | 20 058 208.00 | 20 132 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 799 674.00 | 21 718 725.00 | 20 080 949.00 | 41 799 674.00 |
VW VAT | 1 500 917.00 | 1 500 917.00 | | 1 500 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 162 486.00 | 7 490 883.00 | 16 785 030.00 | 30 162 486.00 |
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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 | 143.00 | | | 143.00 |
