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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 | 4 453 931.00 | 4 036 561.00 | 417 371.00 | 4 453 931.00 |
AN Land | 57 485.00 | | 57 485.00 | 57 485.00 |
AT Other tangible assets | 823 845.00 | 662 699.00 | 161 147.00 | 823 845.00 |
AV Fixed assets in progress | 30 963.00 | | 30 963.00 | 30 963.00 |
BH Other financial assets | 264 727.00 | | 264 727.00 | 264 727.00 |
BJ TOTAL (I) | 5 630 950.00 | 4 699 259.00 | 931 691.00 | 5 630 950.00 |
BX Customers and related accounts | 1 336 185.00 | | 1 336 185.00 | 1 336 185.00 |
BZ Other receivables | 4 340 607.00 | | 4 340 607.00 | 4 340 607.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 489 413.00 | | 489 413.00 | 489 413.00 |
CJ TOTAL (II) | 6 170 368.00 | | 6 170 368.00 | 6 170 368.00 |
CN Currency translation adjustments (V) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 11 801 818.00 | 4 699 259.00 | 7 102 558.00 | 11 801 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 911.00 | 872 742.00 | | 130 911.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DH Retained earnings | -11 446.00 | -1 199 888.00 | | -11 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 695.00 | -382 493.00 | | 220 695.00 |
DL TOTAL (I) | 340 161.00 | -709 639.00 | | 340 161.00 |
DP Provisions for Risks | 78 603.00 | 1 041 103.00 | | 78 603.00 |
DQ Provisions for Expenses | 90 430.00 | 80 740.00 | | 90 430.00 |
DR TOTAL (IV) | 169 032.00 | 1 121 842.00 | | 169 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 766.00 | 788 676.00 | | 404 766.00 |
DX Trade payables and related accounts | 1 154 889.00 | 1 038 738.00 | | 1 154 889.00 |
DY Tax and social security liabilities | 4 887 838.00 | 6 289 167.00 | | 4 887 838.00 |
EA Other liabilities | 145 253.00 | 76 649.00 | | 145 253.00 |
EC TOTAL (IV) | 6 592 745.00 | 8 193 230.00 | | 6 592 745.00 |
ED (V) | 620.00 | 440.00 | | 620.00 |
EE Grand total (I to V) | 7 102 558.00 | 8 605 873.00 | | 7 102 558.00 |
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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 | 4 764 943.00 | 18 675 862.00 | 23 440 805.00 | 4 764 943.00 |
FJ Net sales | 4 764 943.00 | 18 675 862.00 | 23 440 805.00 | 4 764 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 837.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 24 358 642.00 | |
FW Other purchases and external expenses | | | 8 185 919.00 | |
FX Taxes, duties, and similar payments | | | 415 416.00 | |
FY Salaries and Wages | | | 9 082 264.00 | |
FZ Social Security Contributions | | | 5 800 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 453.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 23 889 289.00 | |
GG - OPERATING RESULT (I - II) | | | 469 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GN Positive exchange differences | | | 19 501.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GR Interest and similar expenses | | | 44 916.00 | |
GS Negative differences of foreign exchange | | | 20 895.00 | |
GU Total financial expenses (VI) | | | 65 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 83.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 62 141.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 051.00 | 62 224.00 | | 70 051.00 |
HE Exceptional expenses on management operations | 1 527.00 | 1 577.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 19 581.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 21 158.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 524.00 | 41 066.00 | | 68 524.00 |
HJ Employee participation in company results | 107 806.00 | | | 107 806.00 |
HK Income tax | 163 774.00 | | | 163 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 448 901.00 | 27 575 296.00 | | 24 448 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 228 206.00 | 27 957 790.00 | | 24 228 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 695.00 | -382 493.00 | | 220 695.00 |
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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 | 5 568 699.00 | | 62 251.00 | 5 568 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 727.00 | |
I4 DECREASES Grand Total | | | 5 630 950.00 | |
IO DECREASES Total including other intangible assets | -20 549.00 | | 4 453 931.00 | -20 549.00 |
IY DECREASES Total Tangible Fixed Assets | 20 549.00 | | 912 292.00 | 20 549.00 |
KD ACQUISITIONS Total including other intangible assets | 4 433 383.00 | | | 4 433 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 272.00 | | 55 570.00 | 877 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 045.00 | | 6 682.00 | 258 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 549.00 | | | 20 549.00 |
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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 | 4 327 706.00 | 371 554.00 | | 4 327 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 780 702.00 | 255 859.00 | | 3 780 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 004.00 | 115 695.00 | | 547 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 842.00 | 28 453.00 | 981 263.00 | 1 121 842.00 |
7C Grand total | 1 121 842.00 | 28 453.00 | 981 263.00 | 1 121 842.00 |
UE of which provisions and reversals: - Operating | | 28 453.00 | 911 263.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 404 766.00 | 195 641.00 | 209 125.00 | 404 766.00 |
8B Suppliers and Related Accounts | 1 154 889.00 | 1 154 889.00 | | 1 154 889.00 |
8C Staff and Related Accounts | 3 058 210.00 | 3 058 210.00 | | 3 058 210.00 |
8D Social Security and Other Social Organizations | 1 673 348.00 | 1 673 348.00 | | 1 673 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 264 727.00 | | 264 727.00 | 264 727.00 |
UX Other trade receivables | 1 336 185.00 | 1 336 185.00 | | 1 336 185.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 109 011.00 | 109 011.00 | | 109 011.00 |
VC Group and associates | 4 164 652.00 | 4 164 652.00 | | 4 164 652.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VN Other taxes, similar payments | 48 567.00 | 48 567.00 | | 48 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 489 413.00 | 489 413.00 | | 489 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 932.00 | 6 166 205.00 | 264 727.00 | 6 430 932.00 |
VW VAT | 138 410.00 | 138 410.00 | | 138 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 745.00 | 6 383 620.00 | 209 125.00 | 6 592 745.00 |
