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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 408 173.00 | 7 442 085.00 | 2 966 088.00 | 10 408 173.00 |
AT Other tangible assets | 1 479 818.00 | 1 294 350.00 | 185 468.00 | 1 479 818.00 |
BH Other financial assets | 88 200.00 | | 88 200.00 | 88 200.00 |
BJ TOTAL (I) | 12 006 681.00 | 8 736 436.00 | 3 270 245.00 | 12 006 681.00 |
BV Advances and down payments on orders | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 747 166.00 | | 747 166.00 | 747 166.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 1 918 505.00 | | 1 918 505.00 | 1 918 505.00 |
CH Prepaid expenses | 180 842.00 | | 180 842.00 | 180 842.00 |
CJ TOTAL (II) | 2 874 539.00 | | 2 874 539.00 | 2 874 539.00 |
CO Grand total (0 to V) | 14 881 220.00 | 8 736 436.00 | 6 144 784.00 | 14 881 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 900.00 | 141 900.00 | | 141 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 151.00 | 350 990.00 | | 546 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 386.00 | 395 160.00 | | 431 386.00 |
DK Regulated provisions | 2 964 785.00 | 2 902 753.00 | | 2 964 785.00 |
DL TOTAL (I) | 4 099 222.00 | 3 805 804.00 | | 4 099 222.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 748.00 | 141 590.00 | | 207 748.00 |
DX Trade payables and related accounts | 390 605.00 | 339 853.00 | | 390 605.00 |
DY Tax and social security liabilities | 1 224 539.00 | 1 214 048.00 | | 1 224 539.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EB Prepaid income (2) | 213 921.00 | 256 184.00 | | 213 921.00 |
EC TOTAL (IV) | 2 045 562.00 | 1 951 675.00 | | 2 045 562.00 |
EE Grand total (I to V) | 6 144 784.00 | 5 784 979.00 | | 6 144 784.00 |
EG Accrued income and payables due within one year | 2 045 562.00 | 1 951 675.00 | | 2 045 562.00 |
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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 | | | 9 354 150.00 | |
FJ Net sales | | | 9 354 150.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 458 296.00 | |
FR Total operating income (I) | | | 10 815 446.00 | |
FW Other purchases and external expenses | | | 2 778 653.00 | |
FX Taxes, duties, and similar payments | | | 234 224.00 | |
FY Salaries and Wages | | | 3 693 218.00 | |
FZ Social Security Contributions | | | 1 807 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 039 424.00 | |
GG - OPERATING RESULT (I - II) | | | 776 021.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 411 059.00 | 1 181 430.00 | | 1 411 059.00 |
HH Total exceptional expenses (VIII) | 1 462 805.00 | 1 562 726.00 | | 1 462 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 746.00 | -381 295.00 | | -51 746.00 |
HJ Employee participation in company results | 101 622.00 | 69 375.00 | | 101 622.00 |
HK Income tax | 191 508.00 | 123 147.00 | | 191 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 746.00 | 11 377 819.00 | | 12 226 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 360.00 | 10 982 658.00 | | 11 795 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 386.00 | 395 160.00 | | 431 386.00 |
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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 | 10 507 457.00 | | 1 525 252.00 | 10 507 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 200.00 | |
I4 DECREASES Grand Total | | 26 028.00 | 12 006 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 438 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 028.00 | 1 479 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988 274.00 | | 1 450 388.00 | 8 988 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 843.00 | | 73 003.00 | 1 432 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 340.00 | | 1 860.00 | 86 340.00 |
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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 | 7 236 853.00 | 1 525 611.00 | 26 028.00 | 7 236 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 054 797.00 | 1 387 289.00 | | 6 054 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 056.00 | 138 322.00 | 26 028.00 | 1 182 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 27 500.00 | 27 500.00 |
UJ - Exceptional | | | 27 500.00 | |
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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 | 390 605.00 | 390 605.00 | | 390 605.00 |
8D Social Security and Other Social Organizations | 1 224 539.00 | 1 224 539.00 | | 1 224 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 497.00 | 216 497.00 | | 216 497.00 |
8L Deferred income | 213 921.00 | 213 921.00 | | 213 921.00 |
UT Other financial assets | 88 200.00 | | 88 200.00 | 88 200.00 |
UX Other trade receivables | 747 166.00 | 747 166.00 | | 747 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | 21 001.00 | | 21 001.00 |
VS Prepaid expenses | 180 842.00 | 180 842.00 | | 180 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 209.00 | 949 009.00 | 88 200.00 | 1 037 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 562.00 | 2 045 562.00 | | 2 045 562.00 |
