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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 | 9 704 613.00 | 5 330 675.00 | 4 373 938.00 | 9 704 613.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 15 274.00 | | 15 274.00 | 15 274.00 |
AT Other tangible assets | 206 419.00 | 162 744.00 | 43 675.00 | 206 419.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 126.00 | | 16 126.00 | 16 126.00 |
BH Other financial assets | 140 515.00 | | 140 515.00 | 140 515.00 |
BJ TOTAL (I) | 12 254 935.00 | 5 493 419.00 | 6 761 517.00 | 12 254 935.00 |
BR Intermediate and finished products | 2 529 583.00 | | 2 529 583.00 | 2 529 583.00 |
BT Goods | 15 454.00 | | 15 454.00 | 15 454.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 7 443 690.00 | 89 183.00 | 7 354 507.00 | 7 443 690.00 |
BZ Other receivables | 3 689 501.00 | | 3 689 501.00 | 3 689 501.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 1 897 725.00 | | 1 897 725.00 | 1 897 725.00 |
CJ TOTAL (II) | 15 587 968.00 | 89 183.00 | 15 498 784.00 | 15 587 968.00 |
CO Grand total (0 to V) | 27 862 188.00 | 5 582 602.00 | 22 279 586.00 | 27 862 188.00 |
CU Other investments | 1 171 990.00 | | 1 171 990.00 | 1 171 990.00 |
CW Deferred expenses or loan issuance costs | 19 285.00 | | 19 285.00 | 19 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 532.00 | 129 532.00 | | 129 532.00 |
DB Share, merger, contribution premiums, etc. | 2 065 713.00 | 2 065 713.00 | | 2 065 713.00 |
DD Legal reserve (1) | 12 953.00 | 12 953.00 | | 12 953.00 |
DG Other reserves | 742 330.00 | 565 882.00 | | 742 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 391.00 | 176 448.00 | | 173 391.00 |
DL TOTAL (I) | 3 123 919.00 | 2 950 528.00 | | 3 123 919.00 |
DN Conditional advances | | 65 000.00 | | |
DO TOTAL (II) | | 65 000.00 | | |
DP Provisions for Risks | 74 725.00 | 73 826.00 | | 74 725.00 |
DR TOTAL (IV) | 74 725.00 | 73 826.00 | | 74 725.00 |
DT Other Bond Issues | 714 000.00 | 714 000.00 | | 714 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 659.00 | 3 844 937.00 | | 2 899 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028 901.00 | 2 157 076.00 | | 4 028 901.00 |
DX Trade payables and related accounts | 7 876 777.00 | 6 332 410.00 | | 7 876 777.00 |
DY Tax and social security liabilities | 2 114 207.00 | 1 987 075.00 | | 2 114 207.00 |
EA Other liabilities | 980 478.00 | 791 819.00 | | 980 478.00 |
EB Prepaid income (2) | 466 921.00 | 485 725.00 | | 466 921.00 |
EC TOTAL (IV) | 19 080 942.00 | 16 313 041.00 | | 19 080 942.00 |
EE Grand total (I to V) | 22 279 586.00 | 19 402 395.00 | | 22 279 586.00 |
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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 | 88 176.00 | | 88 176.00 | 88 176.00 |
FD Production sold - goods | 16 316 933.00 | 2 285 070.00 | 18 602 004.00 | 16 316 933.00 |
FG Production sold - services | 2 400 022.00 | 286 113.00 | 2 686 135.00 | 2 400 022.00 |
FJ Net sales | 18 805 131.00 | 2 571 183.00 | 21 376 314.00 | 18 805 131.00 |
FM Inventory production | | | 433 923.00 | |
FN Capitalized production | | | 2 445 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 571.00 | |
FQ Other income | | | 138 561.00 | |
FR Total operating income (I) | | | 24 465 975.00 | |
FS Purchases of goods (including customs duties) | | | 35 343.00 | |
FT Inventory change (goods) | | | 908.00 | |
FW Other purchases and external expenses | | | 18 467 489.00 | |
FX Taxes, duties, and similar payments | | | 89 183.00 | |
FY Salaries and Wages | | | 2 017 964.00 | |
FZ Social Security Contributions | | | 699 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 140 154.00 | |
GF Total Operating Expenses (II) | | | 23 719 183.00 | |
GG - OPERATING RESULT (I - II) | | | 746 792.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GN Positive exchange differences | | | 14 098.00 | |
GP Total financial income (V) | | | 20 867.00 | |
GR Interest and similar expenses | | | 253 203.00 | |
GS Negative differences of foreign exchange | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 263 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 848.00 | 71 431.00 | | 51 848.00 |
HC Reversals of provisions and transfers of expenses | 73 826.00 | 95 226.00 | | 73 826.00 |
HD Total exceptional income (VII) | 125 674.00 | 166 657.00 | | 125 674.00 |
HE Exceptional expenses on management operations | 383 502.00 | 663 946.00 | | 383 502.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | 74 725.00 | 73 826.00 | | 74 725.00 |
HH Total exceptional expenses (VIII) | 458 227.00 | 738 212.00 | | 458 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 553.00 | -571 555.00 | | -332 553.00 |
HK Income tax | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 612 516.00 | 23 063 921.00 | | 24 612 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 439 124.00 | 22 887 474.00 | | 24 439 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 391.00 | 176 448.00 | | 173 391.00 |
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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 | 10 573 360.00 | | 2 905 270.00 | 10 573 360.00 |
KD ACQUISITIONS Total including other intangible assets | 9 063 156.00 | | 2 880 424.00 | 9 063 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 640.00 | | 11 778.00 | 194 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 563.00 | | 13 068.00 | 1 315 563.00 |
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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 | 4 455 840.00 | 2 261 274.00 | 1 223 694.00 | 4 455 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 313 145.00 | 2 241 225.00 | 1 223 694.00 | 4 313 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 695.00 | 20 049.00 | | 142 695.00 |
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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 | 73 826.00 | 74 725.00 | 73 826.00 | 73 826.00 |
6T Receivables | 82 283.00 | 6 900.00 | | 82 283.00 |
7B Total provisions for depreciation | 82 283.00 | 6 900.00 | | 82 283.00 |
7C Grand total | 156 109.00 | 81 625.00 | 73 826.00 | 156 109.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
UJ - Exceptional | | 74 725.00 | 73 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 714 000.00 | 50 000.00 | 664 000.00 | 714 000.00 |
8A Miscellaneous Loans and Financial Debts | 432 529.00 | 432 529.00 | | 432 529.00 |
8B Suppliers and Related Accounts | 7 876 777.00 | 7 876 777.00 | | 7 876 777.00 |
8C Staff and Related Accounts | 119 402.00 | 119 402.00 | | 119 402.00 |
8D Social Security and Other Social Organizations | 655 067.00 | 655 067.00 | | 655 067.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 478.00 | 980 478.00 | | 980 478.00 |
8L Deferred income | 466 921.00 | 466 921.00 | | 466 921.00 |
UP Loans | 16 126.00 | 16 126.00 | | 16 126.00 |
UT Other financial assets | 140 515.00 | 140 515.00 | | 140 515.00 |
UX Other trade receivables | 7 338 526.00 | 7 338 526.00 | | 7 338 526.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
VA Doubtful or disputed receivables | 105 164.00 | 105 164.00 | | 105 164.00 |
VB VAT | 629 563.00 | 629 563.00 | | 629 563.00 |
VC Group and associates | 756 799.00 | 756 799.00 | | 756 799.00 |
VH Loans with a maturity of more than one year at origin | 2 899 659.00 | 2 160 307.00 | 739 352.00 | 2 899 659.00 |
VI Group and Associates | 3 596 372.00 | 3 596 372.00 | | 3 596 372.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 654 287.00 | | | 654 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 225.00 | 28 225.00 | | 28 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273 507.00 | 2 273 507.00 | | 2 273 507.00 |
VS Prepaid expenses | 1 897 725.00 | 1 897 725.00 | | 1 897 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 187 557.00 | 13 187 557.00 | | 13 187 557.00 |
VW VAT | 1 311 153.00 | 1 311 153.00 | | 1 311 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 080 942.00 | 17 677 590.00 | 1 403 352.00 | 19 080 942.00 |
