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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 | 1 490 675.00 | 1 338 089.00 | 152 586.00 | 1 490 675.00 |
AH Goodwill | | | | |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 3 420 537.00 | 469 517.00 | 2 951 020.00 | 3 420 537.00 |
AT Other tangible assets | 1 433 636.00 | 835 585.00 | 598 051.00 | 1 433 636.00 |
AV Fixed assets in progress | 81 640.00 | | 81 640.00 | 81 640.00 |
BF Loans | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 18 194 723.00 | 2 643 191.00 | 15 551 532.00 | 18 194 723.00 |
BR Intermediate and finished products | 805 464.00 | 286 998.00 | 518 466.00 | 805 464.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 9 688 490.00 | 16 295.00 | 9 672 195.00 | 9 688 490.00 |
BZ Other receivables | 2 701 590.00 | | 2 701 590.00 | 2 701 590.00 |
CF Cash and cash equivalents | 7 241 674.00 | | 7 241 674.00 | 7 241 674.00 |
CH Prepaid expenses | 20 449 608.00 | | 20 449 608.00 | 20 449 608.00 |
CJ TOTAL (II) | 40 888 168.00 | 303 293.00 | 40 584 875.00 | 40 888 168.00 |
CO Grand total (0 to V) | 59 082 891.00 | 2 946 484.00 | 56 136 407.00 | 59 082 891.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 94 222.00 | | 100 000.00 |
DG Other reserves | 31.00 | 1 345.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 834.00 | 1 103 364.00 | | -68 834.00 |
DL TOTAL (I) | 1 031 196.00 | 2 198 931.00 | | 1 031 196.00 |
DP Provisions for Risks | 58 951.00 | 36 201.00 | | 58 951.00 |
DQ Provisions for Expenses | 22 843 642.00 | 21 168 854.00 | | 22 843 642.00 |
DR TOTAL (IV) | 22 902 593.00 | 21 205 055.00 | | 22 902 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 326.00 | 19 011.00 | | 78 326.00 |
DX Trade payables and related accounts | 5 914 845.00 | 3 944 176.00 | | 5 914 845.00 |
DY Tax and social security liabilities | 3 514 316.00 | 3 473 793.00 | | 3 514 316.00 |
EA Other liabilities | 141 061.00 | 66 377.00 | | 141 061.00 |
EB Prepaid income (2) | 22 554 070.00 | 22 659 129.00 | | 22 554 070.00 |
EC TOTAL (IV) | 32 202 618.00 | 30 162 486.00 | | 32 202 618.00 |
EE Grand total (I to V) | 56 136 407.00 | 53 566 471.00 | | 56 136 407.00 |
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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 | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 21 344 737.00 | | 21 344 737.00 | 21 344 737.00 |
FJ Net sales | 21 345 735.00 | | 21 345 735.00 | 21 345 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831 990.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 26 184 228.00 | |
FS Purchases of goods (including customs duties) | | | 64 855.00 | |
FV Inventory change (raw materials and supplies) | | | -107 983.00 | |
FW Other purchases and external expenses | | | 18 138 179.00 | |
FX Taxes, duties, and similar payments | | | 300 921.00 | |
FY Salaries and Wages | | | 4 590 819.00 | |
FZ Social Security Contributions | | | 1 768 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 216.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 25 310 974.00 | |
GG - OPERATING RESULT (I - II) | | | 873 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 569.00 | |
GP Total financial income (V) | | | 44 569.00 | |
GR Interest and similar expenses | | | 569 013.00 | |
GU Total financial expenses (VI) | | | 569 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 84 351.00 | 14 389.00 | | 84 351.00 |
HG Exceptional depreciation and provisions | 22 750.00 | | | 22 750.00 |
HH Total exceptional expenses (VIII) | 107 101.00 | 14 389.00 | | 107 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 104.00 | -14 389.00 | | -105 104.00 |
HJ Employee participation in company results | 119 280.00 | 240 392.00 | | 119 280.00 |
HK Income tax | 193 260.00 | 209 679.00 | | 193 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230 793.00 | 28 418 325.00 | | 26 230 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299 628.00 | 27 314 962.00 | | 26 299 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 834.00 | 1 103 364.00 | | -68 834.00 |
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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 | 18 769 233.00 | | 11 612 284.00 | 18 769 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 086 356.00 | 11 300 235.00 | |
I4 DECREASES Grand Total | | 12 186 794.00 | 18 194 723.00 | |
IO DECREASES Total including other intangible assets | | 73 176.00 | 1 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 263.00 | 5 403 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 930.00 | | 118 920.00 | 1 444 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 948.00 | | 193 128.00 | 5 237 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086 356.00 | | 11 300 235.00 | 12 086 356.00 |
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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 | 2 286 104.00 | 379 127.00 | 22 040.00 | 2 286 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 901.00 | 71 188.00 | | 1 266 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 203.00 | 307 939.00 | 22 040.00 | 1 019 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 205 055.00 | 6 323 655.00 | 4 626 116.00 | 21 205 055.00 |
6N Inventories and work in progress | 113 338.00 | 173 660.00 | | 113 338.00 |
6T Receivables | 18 963.00 | 1 556.00 | 4 224.00 | 18 963.00 |
7B Total provisions for depreciation | 132 301.00 | 175 216.00 | 4 224.00 | 132 301.00 |
7C Grand total | 21 337 356.00 | 6 498 870.00 | 4 630 340.00 | 21 337 356.00 |
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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 | 19 011.00 | | 19 011.00 | 19 011.00 |
8B Suppliers and Related Accounts | 5 914 845.00 | 5 914 845.00 | | 5 914 845.00 |
8C Staff and Related Accounts | 1 073 053.00 | 1 073 053.00 | | 1 073 053.00 |
8D Social Security and Other Social Organizations | 821 154.00 | 821 154.00 | | 821 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 061.00 | 141 061.00 | | 141 061.00 |
8L Deferred income | 22 554 070.00 | 4 837 735.00 | 17 247 454.00 | 22 554 070.00 |
UP Loans | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 9 669 024.00 | 6 291 636.00 | 3 377 388.00 | 9 669 024.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
UZ Social Security, other social security organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
VA Doubtful or disputed receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
VB VAT | 658 939.00 | 658 939.00 | | 658 939.00 |
VC Group and associates | 278 756.00 | 278 756.00 | | 278 756.00 |
VI Group and Associates | 59 314.00 | 59 314.00 | | 59 314.00 |
VM Income taxes | 113 978.00 | 113 978.00 | | 113 978.00 |
VN Other taxes, similar payments | 19 222.00 | 19 222.00 | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 411.00 | 46 411.00 | | 46 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 246.00 | 1 630 246.00 | | 1 630 246.00 |
VS Prepaid expenses | 20 449 608.00 | 5 609 127.00 | 14 840 481.00 | 20 449 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 169 955.00 | 14 632 384.00 | 29 537 571.00 | 44 169 955.00 |
VW VAT | 1 574 666.00 | 1 574 666.00 | | 1 574 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 203 586.00 | 14 468 240.00 | 17 266 465.00 | 32 203 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
