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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 | 2 777 598.00 | 1 917 647.00 | 859 951.00 | 2 777 598.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 226 349.00 | | 1 226 349.00 | 1 226 349.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 197 787.00 | 160 086.00 | 37 701.00 | 197 787.00 |
BF Loans | 62 318.00 | | 62 318.00 | 62 318.00 |
BJ TOTAL (I) | 4 364 053.00 | 2 077 733.00 | 2 286 320.00 | 4 364 053.00 |
BX Customers and related accounts | 3 281 013.00 | | 3 281 013.00 | 3 281 013.00 |
BZ Other receivables | 2 623 668.00 | | 2 623 668.00 | 2 623 668.00 |
CF Cash and cash equivalents | 1 359 685.00 | | 1 359 685.00 | 1 359 685.00 |
CH Prepaid expenses | 492 870.00 | | 492 870.00 | 492 870.00 |
CJ TOTAL (II) | 7 757 236.00 | | 7 757 236.00 | 7 757 236.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 121 289.00 | 2 077 733.00 | 10 043 556.00 | 12 121 289.00 |
CS Evaluated investments - equity method | | | | |
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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 | 3 073 144.00 | 2 670 767.00 | | 3 073 144.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 314.00 | 402 377.00 | | 456 314.00 |
DJ Investment subsidies | 266 517.00 | 266 517.00 | | 266 517.00 |
DK Regulated provisions | 850 072.00 | 596 336.00 | | 850 072.00 |
DL TOTAL (I) | 6 092 136.00 | 5 382 086.00 | | 6 092 136.00 |
DP Provisions for Risks | 27 000.00 | 29 401.00 | | 27 000.00 |
DQ Provisions for Expenses | 104 110.00 | 51 090.00 | | 104 110.00 |
DR TOTAL (IV) | 131 110.00 | 80 491.00 | | 131 110.00 |
DU Loans and Debts from Credit Institutions (3) | 124 574.00 | 168 314.00 | | 124 574.00 |
DX Trade payables and related accounts | 1 403 639.00 | 2 090 623.00 | | 1 403 639.00 |
DY Tax and social security liabilities | 1 205 001.00 | 1 230 177.00 | | 1 205 001.00 |
EA Other liabilities | 776.00 | 164.00 | | 776.00 |
EB Prepaid income (2) | 1 084 549.00 | 997 932.00 | | 1 084 549.00 |
EC TOTAL (IV) | 3 818 539.00 | 4 487 210.00 | | 3 818 539.00 |
ED (V) | 1 771.00 | | | 1 771.00 |
EE Grand total (I to V) | 10 043 556.00 | 9 949 787.00 | | 10 043 556.00 |
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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 | 5 654 334.00 | 1 048 633.00 | 6 702 967.00 | 5 654 334.00 |
FD Production sold - goods | 822 803.00 | 37 803.00 | 860 606.00 | 822 803.00 |
FG Production sold - services | 4 218 925.00 | 78 006.00 | 4 296 931.00 | 4 218 925.00 |
FJ Net sales | 10 696 062.00 | 1 164 442.00 | 11 860 504.00 | 10 696 062.00 |
FN Capitalized production | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 856.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 12 349 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 245 189.00 | |
FX Taxes, duties, and similar payments | | | 302 554.00 | |
FY Salaries and Wages | | | 3 393 249.00 | |
FZ Social Security Contributions | | | 1 500 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 497.00 | |
GE Other Expenses | | | 14 523.00 | |
GF Total Operating Expenses (II) | | | 11 683 282.00 | |
GG - OPERATING RESULT (I - II) | | | 665 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 401.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 202 760.00 | | |
HC Reversals of provisions and transfers of expenses | 299 560.00 | 596 239.00 | | 299 560.00 |
HD Total exceptional income (VII) | 299 560.00 | 799 004.00 | | 299 560.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 553 296.00 | 755 660.00 | | 553 296.00 |
HH Total exceptional expenses (VIII) | 553 336.00 | 755 660.00 | | 553 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 776.00 | 43 343.00 | | -253 776.00 |
HK Income tax | -48 414.00 | -113 240.00 | | -48 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 652 270.00 | 11 122 614.00 | | 12 652 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 955.00 | 10 720 236.00 | | 12 195 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 314.00 | 402 377.00 | | 456 314.00 |
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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 | 3 999 381.00 | | 1 017 969.00 | 3 999 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 62 318.00 | |
I4 DECREASES Grand Total | 553 296.00 | 100 000.00 | 4 364 053.00 | 553 296.00 |
IO DECREASES Total including other intangible assets | 553 296.00 | | 4 103 947.00 | 553 296.00 |
IY DECREASES Total Tangible Fixed Assets | | | 197 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682 133.00 | | 975 111.00 | 3 682 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 024.00 | | 28 764.00 | 169 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 224.00 | | 14 094.00 | 148 224.00 |
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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 | 1 747 522.00 | 330 212.00 | | 1 747 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 606 296.00 | 311 351.00 | | 1 606 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 226.00 | 18 860.00 | | 141 226.00 |
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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 | 596 336.00 | 553 296.00 | 299 560.00 | 596 336.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 491.00 | 65 497.00 | 14 878.00 | 80 491.00 |
7C Grand total | 676 827.00 | 618 793.00 | 314 438.00 | 676 827.00 |
UE of which provisions and reversals: - Operating | | 65 497.00 | 12 477.00 | |
UG - Financial | | | 2 401.00 | |
UJ - Exceptional | | 553 296.00 | 299 560.00 | |
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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 | 1 403 639.00 | 1 403 639.00 | | 1 403 639.00 |
8C Staff and Related Accounts | 326 663.00 | 326 663.00 | | 326 663.00 |
8D Social Security and Other Social Organizations | 423 123.00 | 423 123.00 | | 423 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 1 084 549.00 | 1 084 549.00 | | 1 084 549.00 |
UP Loans | 62 318.00 | | 62 318.00 | 62 318.00 |
UX Other trade receivables | 3 281 013.00 | 3 281 013.00 | | 3 281 013.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 69 723.00 | 69 723.00 | | 69 723.00 |
VC Group and associates | 2 471 973.00 | 2 471 973.00 | | 2 471 973.00 |
VI Group and Associates | 124 574.00 | 124 574.00 | | 124 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 839.00 | 48 839.00 | | 48 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 617.00 | 78 617.00 | 1.00 | 78 617.00 |
VS Prepaid expenses | 492 870.00 | 492 870.00 | | 492 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 868.00 | 6 397 551.00 | 62 318.00 | 6 459 868.00 |
VW VAT | 406 375.00 | 406 375.00 | | 406 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 539.00 | 3 818 539.00 | | 3 818 539.00 |
