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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 | 1 561 496.00 | 1 559 238.00 | 2 258.00 | 1 561 496.00 |
AT Other tangible assets | 3 763 802.00 | 2 772 256.00 | 991 546.00 | 3 763 802.00 |
AV Fixed assets in progress | 41 415.00 | | 41 415.00 | 41 415.00 |
BF Loans | 881 217.00 | 19 000.00 | 862 217.00 | 881 217.00 |
BH Other financial assets | 1 170 200.00 | | 1 170 200.00 | 1 170 200.00 |
BJ TOTAL (I) | 7 418 130.00 | 4 350 495.00 | 3 067 635.00 | 7 418 130.00 |
BL Raw materials, supplies | 16 744.00 | | 16 744.00 | 16 744.00 |
BX Customers and related accounts | 23 125 976.00 | | 23 125 976.00 | 23 125 976.00 |
BZ Other receivables | 21 403 068.00 | 55 767.00 | 21 347 302.00 | 21 403 068.00 |
CF Cash and cash equivalents | 163 842.00 | | 163 842.00 | 163 842.00 |
CH Prepaid expenses | 1 229 971.00 | | 1 229 971.00 | 1 229 971.00 |
CJ TOTAL (II) | 45 939 602.00 | 55 767.00 | 45 883 835.00 | 45 939 602.00 |
CO Grand total (0 to V) | 53 357 731.00 | 4 406 261.00 | 48 951 470.00 | 53 357 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DH Retained earnings | 80 721.00 | 65 368.00 | | 80 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 107.00 | 15 352.00 | | 162 107.00 |
DL TOTAL (I) | 385 463.00 | 223 356.00 | | 385 463.00 |
DP Provisions for Risks | 696 667.00 | 485 297.00 | | 696 667.00 |
DQ Provisions for Expenses | 2 074 573.00 | 2 619 845.00 | | 2 074 573.00 |
DR TOTAL (IV) | 2 771 240.00 | 3 105 142.00 | | 2 771 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | 13 004.00 | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 926.00 | 2 393 680.00 | | 2 694 926.00 |
DX Trade payables and related accounts | 8 923 293.00 | 7 110 191.00 | | 8 923 293.00 |
DY Tax and social security liabilities | 16 156 005.00 | 7 054 339.00 | | 16 156 005.00 |
DZ Fixed asset liabilities and related accounts | 51 941.00 | 14 230.00 | | 51 941.00 |
EA Other liabilities | 17 959 157.00 | 2 571 346.00 | | 17 959 157.00 |
EB Prepaid income (2) | | 730.00 | | |
EC TOTAL (IV) | 45 794 767.00 | 19 157 521.00 | | 45 794 767.00 |
EE Grand total (I to V) | 48 951 470.00 | 22 486 019.00 | | 48 951 470.00 |
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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 | 35 689 150.00 | 1 923 749.00 | 37 612 899.00 | 35 689 150.00 |
FJ Net sales | 35 689 150.00 | 1 923 749.00 | 37 612 899.00 | 35 689 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230 990.00 | |
FQ Other income | | | 24 202 558.00 | |
FR Total operating income (I) | | | 64 046 447.00 | |
FU Purchases of raw materials and other supplies | | | 72 148.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 31 258 952.00 | |
FX Taxes, duties, and similar payments | | | 1 388 136.00 | |
FY Salaries and Wages | | | 21 659 059.00 | |
FZ Social Security Contributions | | | 8 080 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 345.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 62 779 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 742.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | 149 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 380.00 | 7 022.00 | | 15 380.00 |
HB Exceptional income from capital transactions | 8 600.00 | 2 602 000.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | | 96 854.00 | | |
HD Total exceptional income (VII) | 23 980.00 | 2 705 876.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 712 281.00 | 454 318.00 | | 712 281.00 |
HF Exceptional expenses on capital transactions | 500.00 | 33 218.00 | | 500.00 |
HG Exceptional depreciation and provisions | 255 018.00 | 1 315.00 | | 255 018.00 |
HH Total exceptional expenses (VIII) | 967 799.00 | 488 851.00 | | 967 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 818.00 | 2 217 025.00 | | -943 818.00 |
HK Income tax | 21 181.00 | 21 856.00 | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 080 207.00 | 60 462 357.00 | | 64 080 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 918 100.00 | 60 447 005.00 | | 63 918 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 107.00 | 15 352.00 | | 162 107.00 |
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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 | 7 232 425.00 | | 225 692.00 | 7 232 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 403.00 | 2 051 416.00 | |
I4 DECREASES Grand Total | | 39 987.00 | 7 418 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 584.00 | 3 805 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 496.00 | | | 1 561 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 249.00 | | 96 552.00 | 3 736 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 680.00 | | 129 140.00 | 1 934 680.00 |
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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 | 4 044 296.00 | 312 345.00 | 25 147.00 | 4 044 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 558 238.00 | 1 000.00 | | 1 558 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 057.00 | 311 345.00 | 25 147.00 | 2 486 057.00 |
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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 | 3 105 142.00 | 222 836.00 | 556 738.00 | 3 105 142.00 |
6X Other provisions for depreciation | 42 585.00 | 32 182.00 | | 42 585.00 |
7B Total provisions for depreciation | 42 585.00 | 32 182.00 | | 42 585.00 |
7C Grand total | 3 147 727.00 | 255 018.00 | 556 738.00 | 3 147 727.00 |
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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 | 2 704 372.00 | 273 179.00 | 2 431 193.00 | 2 704 372.00 |
8B Suppliers and Related Accounts | 8 923 293.00 | 8 923 293.00 | | 8 923 293.00 |
8C Staff and Related Accounts | 10 706 595.00 | 10 677 538.00 | 29 057.00 | 10 706 595.00 |
8E Income Taxes | 5 449 410.00 | 5 449 410.00 | | 5 449 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 941.00 | 51 941.00 | | 51 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 959 157.00 | 17 959 157.00 | | 17 959 157.00 |
UT Other financial assets | 2 051 416.00 | 19 001.00 | 2 032 416.00 | 2 051 416.00 |
UX Other trade receivables | 23 125 976.00 | 23 125 976.00 | | 23 125 976.00 |
UY Staff and related accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 1 548 160.00 | 1 548 160.00 | | 1 548 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848 053.00 | 19 848 053.00 | | 19 848 053.00 |
VS Prepaid expenses | 1 229 971.00 | 1 198 320.00 | 31 651.00 | 1 229 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 810 432.00 | 45 746 365.00 | 2 064 067.00 | 47 810 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 794 767.00 | 43 334 517.00 | 2 460 250.00 | 45 794 767.00 |
