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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
AF Concessions, Patents and Similar Rights | 40 647 921.00 | 19 035 255.00 | 21 609 666.00 | 40 647 921.00 |
AH Goodwill | 24 197 940.00 | | 24 197 940.00 | 24 197 940.00 |
AJ Other Intangible Assets | 3 019 172.00 | 2 132 571.00 | 586 601.00 | 3 019 172.00 |
AR Technical installations, industrial equipment and tools | 161 418.00 | 128 190.00 | 33 227.00 | 161 418.00 |
AT Other tangible assets | 279 093.00 | 190 611.00 | 88 482.00 | 279 093.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 1 258 465.00 | | 1 258 465.00 | 1 258 465.00 |
BJ TOTAL (I) | 69 570 995.00 | 21 492 778.00 | 48 078 217.00 | 69 570 995.00 |
BX Customers and related accounts | 3 091 075.00 | | 3 091 075.00 | 3 091 075.00 |
BZ Other receivables | 3 409 906.00 | | 3 409 906.00 | 3 409 906.00 |
CF Cash and cash equivalents | 932 453.00 | | 932 453.00 | 932 453.00 |
CH Prepaid expenses | 9 749 492.00 | | 9 749 492.00 | 9 749 492.00 |
CJ TOTAL (II) | 17 182 927.00 | | 17 182 927.00 | 17 182 927.00 |
CO Grand total (0 to V) | 86 753 923.00 | 21 492 778.00 | 65 261 145.00 | 86 753 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | -2 581 312.00 | -3 996 969.00 | | -2 581 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 194.00 | 1 415 657.00 | | 1 520 194.00 |
DK Regulated provisions | 28 309.00 | 28 309.00 | | 28 309.00 |
DL TOTAL (I) | 16 968 025.00 | 15 447 830.00 | | 16 968 025.00 |
DQ Provisions for Expenses | 221 834.00 | 146 206.00 | | 221 834.00 |
DR TOTAL (IV) | 221 834.00 | 146 206.00 | | 221 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 200.00 | 862 416.00 | | 5 177 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DW Advances and down payments received on current orders | 7 339.00 | | | 7 339.00 |
DX Trade payables and related accounts | 22 979 291.00 | 17 809 002.00 | | 22 979 291.00 |
DY Tax and social security liabilities | 2 014 810.00 | 2 278 837.00 | | 2 014 810.00 |
EA Other liabilities | 4 492 709.00 | 5 023 700.00 | | 4 492 709.00 |
EB Prepaid income (2) | 13 399 584.00 | 15 769 299.00 | | 13 399 584.00 |
EC TOTAL (IV) | 48 071 285.00 | 41 743 607.00 | | 48 071 285.00 |
EE Grand total (I to V) | 65 261 145.00 | 57 337 644.00 | | 65 261 145.00 |
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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 | 51 565 252.00 | | 51 565 252.00 | 51 565 252.00 |
FJ Net sales | 51 565 252.00 | | 51 565 252.00 | 51 565 252.00 |
FN Capitalized production | | | 16 049 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 614 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 205 690.00 | |
FX Taxes, duties, and similar payments | | | 332 392.00 | |
FY Salaries and Wages | | | 2 269 817.00 | |
FZ Social Security Contributions | | | 926 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 627.00 | |
GE Other Expenses | | | 33 047.00 | |
GF Total Operating Expenses (II) | | | 65 094 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 174.00 | |
GR Interest and similar expenses | | | 68 832.00 | |
GU Total financial expenses (VI) | | | 68 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 070.00 | | | 233 070.00 |
HB Exceptional income from capital transactions | | 304 763.00 | | |
HD Total exceptional income (VII) | 233 070.00 | 304 763.00 | | 233 070.00 |
HE Exceptional expenses on management operations | 1 075 034.00 | 267 337.00 | | 1 075 034.00 |
HF Exceptional expenses on capital transactions | | 277 950.00 | | |
HG Exceptional depreciation and provisions | | 211 861.00 | | |
HH Total exceptional expenses (VIII) | 1 075 034.00 | 757 149.00 | | 1 075 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841 964.00 | -452 385.00 | | -841 964.00 |
HK Income tax | 88 183.00 | 73 859.00 | | 88 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 847 218.00 | 70 398 609.00 | | 67 847 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 327 023.00 | 68 982 952.00 | | 66 327 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 194.00 | 1 415 657.00 | | 1 520 194.00 |
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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 | 10 240 514.00 | 11 252 263.00 | | 10 240 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 947 799.00 | 11 226 177.00 | | 9 947 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 715.00 | 26 086.00 | | 292 715.00 |
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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 | 28 309.00 | | | 28 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 207.00 | 75 628.00 | | 146 207.00 |
7C Grand total | 174 516.00 | 75 628.00 | | 174 516.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 22 979 292.00 | 22 979 292.00 | | 22 979 292.00 |
8D Social Security and Other Social Organizations | 2 014 810.00 | 2 014 810.00 | | 2 014 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492 710.00 | 4 492 710.00 | | 4 492 710.00 |
8L Deferred income | 13 399 585.00 | 13 399 585.00 | | 13 399 585.00 |
UT Other financial assets | 1 262 299.00 | | 1 262 299.00 | 1 262 299.00 |
VG Loans with a maturity of up to one year at origin | 5 177 201.00 | 4 771 484.00 | 405 717.00 | 5 177 201.00 |
VS Prepaid expenses | 16 250 474.00 | 16 250 474.00 | | 16 250 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512 773.00 | 16 250 474.00 | 1 262 299.00 | 17 512 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 063 947.00 | 47 658 230.00 | 405 717.00 | 48 063 947.00 |
