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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 | 23 696 211.00 | 14 428 945.00 | 9 267 266.00 | 23 696 211.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 265 390.00 | 249 070.00 | 16 319.00 | 265 390.00 |
AL Advances and down payments on intangible assets. | 5 014 884.00 | | 5 014 884.00 | 5 014 884.00 |
AR Technical installations, industrial equipment and tools | 133 784.00 | 47 513.00 | 86 271.00 | 133 784.00 |
AT Other tangible assets | 2 204 478.00 | 1 648 571.00 | 555 906.00 | 2 204 478.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 105 129.00 | | 105 129.00 | 105 129.00 |
BJ TOTAL (I) | 31 419 879.00 | 16 374 101.00 | 15 045 778.00 | 31 419 879.00 |
BV Advances and down payments on orders | -30 230.00 | | -30 230.00 | -30 230.00 |
BX Customers and related accounts | 5 730 410.00 | | 5 730 410.00 | 5 730 410.00 |
BZ Other receivables | 5 588 992.00 | | 5 588 992.00 | 5 588 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 931 018.00 | | 931 018.00 | 931 018.00 |
CJ TOTAL (II) | 12 220 191.00 | | 12 220 191.00 | 12 220 191.00 |
CO Grand total (0 to V) | 43 640 070.00 | 16 374 101.00 | 27 265 969.00 | 43 640 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674.00 | 34 674.00 | | 34 674.00 |
DB Share, merger, contribution premiums, etc. | 6 427 191.00 | 6 427 191.00 | | 6 427 191.00 |
DD Legal reserve (1) | 3 467.00 | 3 467.00 | | 3 467.00 |
DH Retained earnings | -15 488 924.00 | | | -15 488 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690 545.00 | -9 491.00 | | 7 690 545.00 |
DL TOTAL (I) | -1 333 046.00 | 6 455 840.00 | | -1 333 046.00 |
DP Provisions for Risks | 1 500 000.00 | 6 193 854.00 | | 1 500 000.00 |
DQ Provisions for Expenses | 780 450.00 | 3 829 276.00 | | 780 450.00 |
DR TOTAL (IV) | 2 280 450.00 | 10 023 131.00 | | 2 280 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 811.00 | 3 975.00 | | 1 013 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 779 376.00 | 48 698 519.00 | | 8 779 376.00 |
DY Tax and social security liabilities | 2 607 763.00 | 9 886 143.00 | | 2 607 763.00 |
DZ Fixed asset liabilities and related accounts | | 181 050.00 | | |
EA Other liabilities | 13 917 613.00 | 1 378 198.00 | | 13 917 613.00 |
EB Prepaid income (2) | | 500 047.00 | | |
EC TOTAL (IV) | 26 318 565.00 | 60 647 935.00 | | 26 318 565.00 |
EE Grand total (I to V) | 27 265 969.00 | 77 126 906.00 | | 27 265 969.00 |
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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 | 38 306.00 | | 38 306.00 | 38 306.00 |
FG Production sold - services | 39 590 728.00 | 591 869.00 | 40 182 597.00 | 39 590 728.00 |
FJ Net sales | 39 629 034.00 | 591 869.00 | 40 220 903.00 | 39 629 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825 586.00 | |
FQ Other income | | | 9 805 861.00 | |
FR Total operating income (I) | | | 55 852 352.00 | |
FS Purchases of goods (including customs duties) | | | 142 976.00 | |
FW Other purchases and external expenses | | | 21 612 600.00 | |
FX Taxes, duties, and similar payments | | | 1 142 382.00 | |
FY Salaries and Wages | | | 4 915 962.00 | |
FZ Social Security Contributions | | | 2 249 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901 688.00 | |
GB Operating Expenses - Provisions | | | 14 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 142.00 | |
GE Other Expenses | | | 10 726 952.00 | |
GF Total Operating Expenses (II) | | | 47 098 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GN Positive exchange differences | | | 3 982.00 | |
GP Total financial income (V) | | | 24 611.00 | |
GS Negative differences of foreign exchange | | | 38 187.00 | |
GU Total financial expenses (VI) | | | 38 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 003.00 | | | 10 003.00 |
HE Exceptional expenses on management operations | -2 099.00 | | | -2 099.00 |
HF Exceptional expenses on capital transactions | 54 160.00 | | | 54 160.00 |
HH Total exceptional expenses (VIII) | 52 061.00 | | | 52 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 057.00 | | | -42 057.00 |
HJ Employee participation in company results | 208 184.00 | | | 208 184.00 |
HK Income tax | 799 402.00 | | | 799 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 886 967.00 | 5.00 | | 55 886 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 196 422.00 | 9 497.00 | | 48 196 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690 545.00 | -9 491.00 | | 7 690 545.00 |
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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 | 14 906 000.00 | 5 902 000.00 | 4 434 000.00 | 14 906 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 184 000.00 | 5 398 000.00 | 2 904 000.00 | 12 184 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 000.00 | 504 000.00 | 1 530 000.00 | 2 722 000.00 |
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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 | 10 023 000.00 | 353 000.00 | 8 096 000.00 | 10 023 000.00 |
6A on fixed assets – intangible | 1 556 000.00 | 14 000.00 | 1 570 000.00 | 1 556 000.00 |
6T Receivables | 757 000.00 | 31 000.00 | 788 000.00 | 757 000.00 |
7B Total provisions for depreciation | 2 313 000.00 | 45 000.00 | 2 358 000.00 | 2 313 000.00 |
7C Grand total | 12 336 000.00 | 398 000.00 | 10 454 000.00 | 12 336 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
8B Suppliers and Related Accounts | 8 779 000.00 | 8 779 000.00 | | 8 779 000.00 |
8C Staff and Related Accounts | 583 000.00 | 583 000.00 | | 583 000.00 |
8D Social Security and Other Social Organizations | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 13 918 000.00 | 13 918 000.00 | | 13 918 000.00 |
VM Income taxes | 5 405 000.00 | 5 405 000.00 | | 5 405 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
VS Prepaid expenses | 931 000.00 | 931 000.00 | | 931 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 325 000.00 | 12 325 000.00 | | 12 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319 000.00 | 26 319 000.00 | | 26 319 000.00 |
