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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
AF Concessions, Patents and Similar Rights | 1 844 598.00 | 1 017 444.00 | 827 154.00 | 1 844 598.00 |
AH Goodwill | 1 581 885.00 | | 1 581 885.00 | 1 581 885.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 10 462.00 | | 10 462.00 | 10 462.00 |
AT Other tangible assets | 4 413 573.00 | 3 439 499.00 | 974 074.00 | 4 413 573.00 |
BF Loans | | | | |
BH Other financial assets | 263 322.00 | | 263 322.00 | 263 322.00 |
BJ TOTAL (I) | 8 142 149.00 | 4 485 249.00 | 3 656 899.00 | 8 142 149.00 |
BX Customers and related accounts | 9 932 151.00 | 1 062 649.00 | 8 869 501.00 | 9 932 151.00 |
BZ Other receivables | 1 607 270.00 | | 1 607 270.00 | 1 607 270.00 |
CF Cash and cash equivalents | 3 442 868.00 | | 3 442 868.00 | 3 442 868.00 |
CH Prepaid expenses | 385 146.00 | | 385 146.00 | 385 146.00 |
CJ TOTAL (II) | 15 367 437.00 | 1 062 649.00 | 14 304 787.00 | 15 367 437.00 |
CN Currency translation adjustments (V) | 6 369.00 | | 6 369.00 | 6 369.00 |
CO Grand total (0 to V) | 23 515 955.00 | 5 547 898.00 | 17 968 056.00 | 23 515 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
DD Legal reserve (1) | 101 447.00 | 101 447.00 | | 101 447.00 |
DG Other reserves | 30 825.00 | 30 825.00 | | 30 825.00 |
DH Retained earnings | 1 075 396.00 | 1 013.00 | | 1 075 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 112.00 | 1 074 383.00 | | 129 112.00 |
DK Regulated provisions | 42 063.00 | 37 958.00 | | 42 063.00 |
DL TOTAL (I) | 2 393 317.00 | 2 260 099.00 | | 2 393 317.00 |
DP Provisions for Risks | 587 892.00 | 742 593.00 | | 587 892.00 |
DQ Provisions for Expenses | 1 743 988.00 | 1 540 336.00 | | 1 743 988.00 |
DR TOTAL (IV) | 2 331 880.00 | 2 282 929.00 | | 2 331 880.00 |
DX Trade payables and related accounts | 2 838 310.00 | 3 454 466.00 | | 2 838 310.00 |
DY Tax and social security liabilities | 5 601 816.00 | 6 616 897.00 | | 5 601 816.00 |
DZ Fixed asset liabilities and related accounts | 1 112 737.00 | | | 1 112 737.00 |
EA Other liabilities | | 2 515 619.00 | | |
EB Prepaid income (2) | 3 610 541.00 | 2 639 663.00 | | 3 610 541.00 |
EC TOTAL (IV) | 13 163 405.00 | 15 226 647.00 | | 13 163 405.00 |
ED (V) | 79 453.00 | 110 565.00 | | 79 453.00 |
EE Grand total (I to V) | 17 968 056.00 | 19 880 241.00 | | 17 968 056.00 |
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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 | | | 22 606 324.00 | |
FJ Net sales | | | 22 606 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 346 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 073.00 | |
FQ Other income | | | 429 256.00 | |
FR Total operating income (I) | | | 23 804 363.00 | |
FW Other purchases and external expenses | | | 8 797 689.00 | |
FX Taxes, duties, and similar payments | | | 609 820.00 | |
FY Salaries and Wages | | | 9 404 618.00 | |
FZ Social Security Contributions | | | 4 055 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 067.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 23 708 027.00 | |
GG - OPERATING RESULT (I - II) | | | 96 336.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 499.00 | |
GN Positive exchange differences | | | 7 713.00 | |
GP Total financial income (V) | | | 11 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 369.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 063.00 | |
GU Total financial expenses (VI) | | | 40 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955 677.00 | | |
HC Reversals of provisions and transfers of expenses | 16 495.00 | 41 952.00 | | 16 495.00 |
HD Total exceptional income (VII) | 16 495.00 | 2 997 629.00 | | 16 495.00 |
HE Exceptional expenses on management operations | | 45 035.00 | | |
HG Exceptional depreciation and provisions | 22 382.00 | 21 024.00 | | 22 382.00 |
HH Total exceptional expenses (VIII) | 22 382.00 | 66 060.00 | | 22 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 887.00 | 2 931 568.00 | | -5 887.00 |
HJ Employee participation in company results | | 471 686.00 | | |
HK Income tax | -67 700.00 | 747 825.00 | | -67 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 832 255.00 | 29 698 030.00 | | 23 832 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 703 143.00 | 28 623 647.00 | | 23 703 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 112.00 | 1 074 383.00 | | 129 112.00 |
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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 | 4 012 269.00 | 472 980.00 | | 4 012 269.00 |
PE DEPRECIATION Total including other intangible assets | 875 892.00 | 169 857.00 | | 875 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 376.00 | 303 123.00 | | 3 136 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 282 929.00 | 370 299.00 | 321 348.00 | 2 282 929.00 |
7C Grand total | 2 282 929.00 | 370 299.00 | 321 348.00 | 2 282 929.00 |
