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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 | 1 561 496.00 | 1 558 238.00 | 3 258.00 | 1 561 496.00 |
AT Other tangible assets | 3 733 812.00 | 2 486 057.00 | 1 247 755.00 | 3 733 812.00 |
AV Fixed assets in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 794 157.00 | | 794 157.00 | 794 157.00 |
BH Other financial assets | 1 140 523.00 | | 1 140 523.00 | 1 140 523.00 |
BJ TOTAL (I) | 7 232 425.00 | 4 044 295.00 | 3 188 129.00 | 7 232 425.00 |
BL Raw materials, supplies | 18 717.00 | | 18 717.00 | 18 717.00 |
BX Customers and related accounts | 1 988 392.00 | | 1 988 392.00 | 1 988 392.00 |
BZ Other receivables | 2 197 101.00 | 42 585.00 | 2 154 516.00 | 2 197 101.00 |
CF Cash and cash equivalents | 13 869 215.00 | | 13 869 215.00 | 13 869 215.00 |
CH Prepaid expenses | 1 267 049.00 | | 1 267 049.00 | 1 267 049.00 |
CJ TOTAL (II) | 19 340 474.00 | 42 585.00 | 19 297 889.00 | 19 340 474.00 |
CO Grand total (0 to V) | 26 572 899.00 | 4 086 880.00 | 22 486 019.00 | 26 572 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DH Retained earnings | 65 368.00 | 95 695.00 | | 65 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 352.00 | 19 673.00 | | 15 352.00 |
DL TOTAL (I) | 223 356.00 | 258 004.00 | | 223 356.00 |
DP Provisions for Risks | 485 297.00 | 582 151.00 | | 485 297.00 |
DQ Provisions for Expenses | 2 619 845.00 | 2 748 940.00 | | 2 619 845.00 |
DR TOTAL (IV) | 3 105 142.00 | 3 331 091.00 | | 3 105 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 14 598.00 | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 680.00 | 2 415 468.00 | | 2 393 680.00 |
DX Trade payables and related accounts | 7 110 191.00 | 6 048 798.00 | | 7 110 191.00 |
DY Tax and social security liabilities | 7 054 339.00 | 7 872 423.00 | | 7 054 339.00 |
DZ Fixed asset liabilities and related accounts | 14 230.00 | 17 057.00 | | 14 230.00 |
EA Other liabilities | 2 571 346.00 | 3 668 924.00 | | 2 571 346.00 |
EB Prepaid income (2) | 730.00 | 2 681.00 | | 730.00 |
EC TOTAL (IV) | 19 157 521.00 | 20 039 949.00 | | 19 157 521.00 |
EE Grand total (I to V) | 22 486 019.00 | 23 629 043.00 | | 22 486 019.00 |
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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 | 50 126 145.00 | | 50 126 145.00 | 50 126 145.00 |
FJ Net sales | 50 126 145.00 | | 50 126 145.00 | 50 126 145.00 |
FO Operating subsidies | | | 124 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 359.00 | |
FQ Other income | | | 6 112 898.00 | |
FR Total operating income (I) | | | 57 748 927.00 | |
FU Purchases of raw materials and other supplies | | | 71 981.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 29 093 922.00 | |
FX Taxes, duties, and similar payments | | | 1 290 347.00 | |
FY Salaries and Wages | | | 20 939 080.00 | |
FZ Social Security Contributions | | | 8 079 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 732.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 59 794 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045 346.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | 141 754.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 142 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 022.00 | 47 411.00 | | 7 022.00 |
HB Exceptional income from capital transactions | 2 602 000.00 | 4 426 658.00 | | 2 602 000.00 |
HC Reversals of provisions and transfers of expenses | 96 854.00 | 302 977.00 | | 96 854.00 |
HD Total exceptional income (VII) | 2 705 876.00 | 4 777 047.00 | | 2 705 876.00 |
HE Exceptional expenses on management operations | 454 318.00 | 847 222.00 | | 454 318.00 |
HF Exceptional expenses on capital transactions | 33 218.00 | 8 088.00 | | 33 218.00 |
HG Exceptional depreciation and provisions | 1 315.00 | 37 562.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 488 851.00 | 892 872.00 | | 488 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217 025.00 | 3 884 175.00 | | 2 217 025.00 |
HK Income tax | 21 856.00 | 20 885.00 | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 462 357.00 | 60 049 567.00 | | 60 462 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 447 005.00 | 60 029 895.00 | | 60 447 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 352.00 | 19 673.00 | | 15 352.00 |
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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 | 6 988 641.00 | | 331 849.00 | 6 988 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 916.00 | 1 934 680.00 | |
I4 DECREASES Grand Total | | 88 064.00 | 7 232 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 148.00 | 3 736 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 496.00 | | | 1 561 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 375.00 | | 178 023.00 | 3 630 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 770.00 | | 153 826.00 | 1 796 770.00 |
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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 | 3 754 831.00 | 313 731.00 | 24 267.00 | 3 754 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 238.00 | 1 000.00 | | 1 557 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 593.00 | 312 731.00 | 24 267.00 | 2 197 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 331 091.00 | 1 315.00 | 227 263.00 | 3 331 091.00 |
6X Other provisions for depreciation | 42 585.00 | | | 42 585.00 |
7B Total provisions for depreciation | 42 585.00 | | | 42 585.00 |
7C Grand total | 3 373 675.00 | 1 315.00 | 227 263.00 | 3 373 675.00 |
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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 | 2 406 684.00 | 237 017.00 | 2 169 667.00 | 2 406 684.00 |
8B Suppliers and Related Accounts | 7 110 191.00 | 7 110 191.00 | | 7 110 191.00 |
8C Staff and Related Accounts | 4 886 423.00 | 4 864 444.00 | 21 979.00 | 4 886 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571 346.00 | 2 571 346.00 | | 2 571 346.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 934 680.00 | | 1 934 680.00 | 1 934 680.00 |
UX Other trade receivables | 699 595.00 | 699 595.00 | | 699 595.00 |
UY Staff and related accounts | 46 700.00 | 45 780.00 | 920.00 | 46 700.00 |
VA Doubtful or disputed receivables | 1 988 392.00 | 1 988 392.00 | | 1 988 392.00 |
VN Other taxes, similar payments | 1 332 036.00 | 1 332 036.00 | | 1 332 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167 916.00 | 2 167 916.00 | | 2 167 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 770.00 | 118 770.00 | | 118 770.00 |
VS Prepaid expenses | 1 267 049.00 | 1 202 727.00 | | 1 267 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 222.00 | 5 387 300.00 | 1 999 922.00 | 7 387 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157 521.00 | 16 965 875.00 | 2 191 646.00 | 19 157 521.00 |
