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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 | 877 312.00 | 544 567.00 | 332 745.00 | 877 312.00 |
AH Goodwill | 13 877 915.00 | 1 827 915.00 | 12 050 000.00 | 13 877 915.00 |
AJ Other Intangible Assets | 56 498.00 | | 56 498.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 2 956.00 | 960.00 | 3 916.00 |
AT Other tangible assets | 342 197.00 | 243 300.00 | 98 897.00 | 342 197.00 |
BF Loans | 273 643.00 | | 273 643.00 | 273 643.00 |
BH Other financial assets | 114 848.00 | | 114 848.00 | 114 848.00 |
BJ TOTAL (I) | 15 546 330.00 | 2 618 738.00 | 12 927 592.00 | 15 546 330.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BR Intermediate and finished products | 74 978.00 | 3 359.00 | 71 618.00 | 74 978.00 |
BT Goods | 16 548.00 | | 16 548.00 | 16 548.00 |
BX Customers and related accounts | 1 653 775.00 | 115 129.00 | 1 538 647.00 | 1 653 775.00 |
BZ Other receivables | 317 134.00 | | 317 134.00 | 317 134.00 |
CF Cash and cash equivalents | 2 479 638.00 | | 2 479 638.00 | 2 479 638.00 |
CH Prepaid expenses | 65 664.00 | | 65 664.00 | 65 664.00 |
CJ TOTAL (II) | 4 621 916.00 | 118 488.00 | 4 503 428.00 | 4 621 916.00 |
CO Grand total (0 to V) | 20 168 246.00 | 2 737 226.00 | 17 431 020.00 | 20 168 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 852.00 | 4 289 852.00 | | 4 289 852.00 |
DB Share, merger, contribution premiums, etc. | 952 663.00 | 952 663.00 | | 952 663.00 |
DD Legal reserve (1) | 321 256.00 | 260 000.00 | | 321 256.00 |
DF Regulated reserves (1) | 106 969.00 | 106 969.00 | | 106 969.00 |
DG Other reserves | 4 153 076.00 | 2 989 219.00 | | 4 153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 736.00 | 1 225 113.00 | | 98 736.00 |
DJ Investment subsidies | | 510.00 | | |
DL TOTAL (I) | 9 922 552.00 | 9 824 325.00 | | 9 922 552.00 |
DN Conditional advances | 143 030.00 | 143 030.00 | | 143 030.00 |
DO TOTAL (II) | 143 030.00 | 143 030.00 | | 143 030.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 192 673.00 | 294 723.00 | | 192 673.00 |
DR TOTAL (IV) | 192 673.00 | 305 723.00 | | 192 673.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 568.00 | 2 894 804.00 | | 2 693 568.00 |
DX Trade payables and related accounts | 792 660.00 | 670 326.00 | | 792 660.00 |
DY Tax and social security liabilities | 2 048 297.00 | 936 507.00 | | 2 048 297.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | 53 176.00 | | 7 020.00 |
EA Other liabilities | 72 378.00 | 91 199.00 | | 72 378.00 |
EB Prepaid income (2) | 1 158 841.00 | 1 072 844.00 | | 1 158 841.00 |
EC TOTAL (IV) | 7 172 765.00 | 5 718 854.00 | | 7 172 765.00 |
EE Grand total (I to V) | 17 431 020.00 | 15 991 932.00 | | 17 431 020.00 |
EG Accrued income and payables due within one year | 6 676 101.00 | | | 6 676 101.00 |
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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 | 34 340.00 | 1 691.00 | 36 031.00 | 34 340.00 |
FD Production sold - goods | 2 622 377.00 | 149 692.00 | 2 772 069.00 | 2 622 377.00 |
FG Production sold - services | 5 508 229.00 | 83 468.00 | 5 591 698.00 | 5 508 229.00 |
FJ Net sales | 8 164 946.00 | 234 851.00 | 8 399 798.00 | 8 164 946.00 |
FM Inventory production | | | 23 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 111.00 | |
FQ Other income | | | 77 930.00 | |
FR Total operating income (I) | | | 8 603 582.00 | |
FS Purchases of goods (including customs duties) | | | 19 677.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FV Inventory change (raw materials and supplies) | | | 25 099.00 | |
FW Other purchases and external expenses | | | 3 684 701.00 | |
FX Taxes, duties, and similar payments | | | 169 086.00 | |
FY Salaries and Wages | | | 2 246 028.00 | |
FZ Social Security Contributions | | | 836 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323 184.00 | |
GF Total Operating Expenses (II) | | | 7 558 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 061.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 41 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 903.00 | | |
HB Exceptional income from capital transactions | 510.00 | 6 000.00 | | 510.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 510.00 | 80 903.00 | | 11 510.00 |
HE Exceptional expenses on management operations | 892 290.00 | 40 763.00 | | 892 290.00 |
HF Exceptional expenses on capital transactions | 23 791.00 | 144.00 | | 23 791.00 |
HH Total exceptional expenses (VIII) | 916 081.00 | 40 907.00 | | 916 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 571.00 | 39 996.00 | | -904 571.00 |
HK Income tax | | 39 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 134.00 | 8 674 453.00 | | 8 615 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 398.00 | 7 449 341.00 | | 8 516 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 736.00 | 1 225 112.00 | | 98 736.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 388 491.00 | |
IO DECREASES Total including other intangible assets | | | 14 811 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646 275.00 | 165 451.00 | | 14 646 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 391.00 | 56 722.00 | | 289 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 276.00 | 69 215.00 | | 319 276.00 |
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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 | 598 875.00 | 191 948.00 | | 598 875.00 |
PE DEPRECIATION Total including other intangible assets | 372 493.00 | 172 074.00 | | 372 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 382.00 | 19 874.00 | | 226 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 827 915.00 | | | 1 827 915.00 |
6N Inventories and work in progress | 3 415.00 | 6.00 | 61.00 | 3 415.00 |
6X Other provisions for depreciation | 49 460.00 | 65 669.00 | | 49 460.00 |
7B Total provisions for depreciation | 1 880 790.00 | 65 675.00 | 61.00 | 1 880 790.00 |
7C Grand total | 1 880 790.00 | 65 675.00 | 61.00 | 1 880 790.00 |
UE of which provisions and reversals: - Operating | | 65 674.00 | 61.00 | |
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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 | 96 664.00 | | | 96 664.00 |
8B Suppliers and Related Accounts | 792 660.00 | 792 660.00 | | 792 660.00 |
8D Social Security and Other Social Organizations | 2 048 297.00 | 2 048 297.00 | | 2 048 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 282.00 | 2 669 282.00 | | 2 669 282.00 |
8L Deferred income | 1 158 841.00 | 1 158 841.00 | | 1 158 841.00 |
UP Loans | 273 643.00 | 273 643.00 | | 273 643.00 |
UT Other financial assets | 114 848.00 | 114 848.00 | | 114 848.00 |
VA Doubtful or disputed receivables | 1 653 775.00 | 1 653 775.00 | | 1 653 775.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 561.00 | | | 33 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 134.00 | 317 134.00 | | 317 134.00 |
VS Prepaid expenses | 65 664.00 | 65 664.00 | | 65 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 764.00 | 6 676 100.00 | 400 000.00 | 7 172 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
