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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 | 42 424 836.00 | 28 326 125.00 | 14 098 710.00 | 42 424 836.00 |
AJ Other Intangible Assets | 937 904.00 | | 937 904.00 | 937 904.00 |
AT Other tangible assets | 8 285 023.00 | 4 037 296.00 | 4 247 726.00 | 8 285 023.00 |
BF Loans | 200 577.00 | 200 577.00 | | 200 577.00 |
BH Other financial assets | 77 522.00 | 9 676.00 | 67 846.00 | 77 522.00 |
BJ TOTAL (I) | 51 925 864.00 | 32 573 675.00 | 19 352 188.00 | 51 925 864.00 |
BV Advances and down payments on orders | 172 941.00 | | 172 941.00 | 172 941.00 |
BX Customers and related accounts | 11 366 652.00 | 110 663.00 | 11 255 988.00 | 11 366 652.00 |
BZ Other receivables | 3 909 361.00 | 35 272.00 | 3 874 089.00 | 3 909 361.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 9 443 636.00 | | 9 443 636.00 | 9 443 636.00 |
CJ TOTAL (II) | 24 893 867.00 | 145 935.00 | 24 747 931.00 | 24 893 867.00 |
CO Grand total (0 to V) | 76 819 731.00 | 32 719 611.00 | 44 100 120.00 | 76 819 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 106 080.00 | 5 815 319.00 | | 6 106 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 007.00 | 290 760.00 | | 194 007.00 |
DL TOTAL (I) | 8 500 087.00 | 8 306 079.00 | | 8 500 087.00 |
DP Provisions for Risks | 1 727 104.00 | 1 060 503.00 | | 1 727 104.00 |
DR TOTAL (IV) | 1 727 104.00 | 1 060 503.00 | | 1 727 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 259.00 | | |
DX Trade payables and related accounts | 26 025 923.00 | 28 666 249.00 | | 26 025 923.00 |
DY Tax and social security liabilities | 4 266 034.00 | 6 232 781.00 | | 4 266 034.00 |
DZ Fixed asset liabilities and related accounts | 732 332.00 | 2 554 733.00 | | 732 332.00 |
EA Other liabilities | 2 848 637.00 | 3 979 208.00 | | 2 848 637.00 |
EC TOTAL (IV) | 33 872 928.00 | 41 470 231.00 | | 33 872 928.00 |
EE Grand total (I to V) | 44 100 120.00 | 50 836 815.00 | | 44 100 120.00 |
EG Accrued income and payables due within one year | 33 872 928.00 | 41 470 231.00 | | 33 872 928.00 |
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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 | 15 594 273.00 | 66 863 086.00 | 82 457 360.00 | 15 594 273.00 |
FJ Net sales | 15 594 273.00 | 66 863 086.00 | 82 457 360.00 | 15 594 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 529.00 | |
FQ Other income | | | 119 114.00 | |
FR Total operating income (I) | | | 82 644 005.00 | |
FW Other purchases and external expenses | | | 63 128 180.00 | |
FX Taxes, duties, and similar payments | | | 866 539.00 | |
FY Salaries and Wages | | | 7 644 547.00 | |
FZ Social Security Contributions | | | 3 455 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 523.00 | |
GE Other Expenses | | | 79 813.00 | |
GF Total Operating Expenses (II) | | | 82 268 152.00 | |
GG - OPERATING RESULT (I - II) | | | 375 852.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896.00 | 4 309.00 | | 5 896.00 |
HB Exceptional income from capital transactions | | 78 165.00 | | |
HD Total exceptional income (VII) | 5 896.00 | 82 474.00 | | 5 896.00 |
HE Exceptional expenses on management operations | 42 069.00 | 83 880.00 | | 42 069.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 44 796.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 43 936.00 | 128 676.00 | | 43 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 040.00 | -46 202.00 | | -38 040.00 |
HK Income tax | 137 458.00 | 178 768.00 | | 137 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 649 901.00 | 78 206 872.00 | | 82 649 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 455 893.00 | 77 916 112.00 | | 82 455 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 007.00 | 290 760.00 | | 194 007.00 |
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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 | 55 893 742.00 | | 2 751 488.00 | 55 893 742.00 |
I4 DECREASES Grand Total | 6 958 177.00 | -39 288.00 | 51 647 765.00 | 6 958 177.00 |
IO DECREASES Total including other intangible assets | 218 834.00 | 99 831.00 | 43 362 741.00 | 218 834.00 |
IY DECREASES Total Tangible Fixed Assets | 6 739 344.00 | -139 119.00 | 8 285 023.00 | 6 739 344.00 |
KD ACQUISITIONS Total including other intangible assets | 40 899 788.00 | | 2 581 956.00 | 40 899 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 954.00 | | 169 532.00 | 14 993 954.00 |
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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 | 32 865 147.00 | 6 337 014.00 | 6 838 738.00 | 32 865 147.00 |
PE DEPRECIATION Total including other intangible assets | 23 656 000.00 | 4 771 387.00 | 101 261.00 | 23 656 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209 147.00 | 1 565 627.00 | 6 737 477.00 | 9 209 147.00 |
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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 | 1 060 503.00 | 730 671.00 | 64 070.00 | 1 060 503.00 |
7C Grand total | 1 060 503.00 | 730 671.00 | 64 070.00 | 1 060 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 278 100.00 | | 278 100.00 | 278 100.00 |
VS Prepaid expenses | 24 892 593.00 | 23 973 342.00 | 919 250.00 | 24 892 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170 692.00 | 23 973 342.00 | 1 197 351.00 | 25 170 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 126.00 | 138.00 | | 126.00 |
