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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 | 3 114 678.00 | 2 350 849.00 | 763 829.00 | 3 114 678.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 290 495.00 | | 1 290 495.00 | 1 290 495.00 |
AT Other tangible assets | 210 092.00 | 178 265.00 | 31 827.00 | 210 092.00 |
BF Loans | 76 721.00 | | 76 721.00 | 76 721.00 |
BJ TOTAL (I) | 4 791 986.00 | 2 529 114.00 | 2 262 872.00 | 4 791 986.00 |
BX Customers and related accounts | 4 376 552.00 | | 4 376 552.00 | 4 376 552.00 |
BZ Other receivables | 2 589 432.00 | | 2 589 432.00 | 2 589 432.00 |
CF Cash and cash equivalents | 988 913.00 | | 988 913.00 | 988 913.00 |
CH Prepaid expenses | 235 232.00 | | 235 232.00 | 235 232.00 |
CJ TOTAL (II) | 8 190 130.00 | | 8 190 130.00 | 8 190 130.00 |
CN Currency translation adjustments (V) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 12 984 577.00 | 2 529 114.00 | 10 455 462.00 | 12 984 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 815.00 | 147 815.00 | | 147 815.00 |
DB Share, merger, contribution premiums, etc. | 1 102 246.00 | 1 102 246.00 | | 1 102 246.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 3 529 458.00 | 3 073 144.00 | | 3 529 458.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 522.00 | 456 314.00 | | 447 522.00 |
DJ Investment subsidies | 200 608.00 | 266 517.00 | | 200 608.00 |
DK Regulated provisions | 508 859.00 | 850 072.00 | | 508 859.00 |
DL TOTAL (I) | 6 132 536.00 | 6 092 136.00 | | 6 132 536.00 |
DP Provisions for Risks | 2 461.00 | 27 000.00 | | 2 461.00 |
DQ Provisions for Expenses | 60 686.00 | 104 110.00 | | 60 686.00 |
DR TOTAL (IV) | 63 147.00 | 131 110.00 | | 63 147.00 |
DU Loans and Debts from Credit Institutions (3) | 277 047.00 | 124 574.00 | | 277 047.00 |
DX Trade payables and related accounts | 1 161 458.00 | 1 403 639.00 | | 1 161 458.00 |
DY Tax and social security liabilities | 1 443 808.00 | 1 205 001.00 | | 1 443 808.00 |
EA Other liabilities | 3 162.00 | 776.00 | | 3 162.00 |
EB Prepaid income (2) | 1 374 305.00 | 1 084 549.00 | | 1 374 305.00 |
EC TOTAL (IV) | 4 259 780.00 | 3 818 539.00 | | 4 259 780.00 |
ED (V) | | 1 771.00 | | |
EE Grand total (I to V) | 10 455 462.00 | 10 043 556.00 | | 10 455 462.00 |
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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 | 3 703 366.00 | 322 692.00 | 4 026 058.00 | 3 703 366.00 |
FD Production sold - goods | 912 741.00 | 33 219.00 | 945 960.00 | 912 741.00 |
FG Production sold - services | 5 039 757.00 | 31 069.00 | 5 070 826.00 | 5 039 757.00 |
FJ Net sales | 9 655 863.00 | 386 981.00 | 10 042 844.00 | 9 655 863.00 |
FN Capitalized production | | | 400 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 334.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 10 546 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 162 419.00 | |
FU Purchases of raw materials and other supplies | | | -80 703.00 | |
FW Other purchases and external expenses | | | 1 521 877.00 | |
FX Taxes, duties, and similar payments | | | 347 676.00 | |
FY Salaries and Wages | | | 3 719 824.00 | |
FZ Social Security Contributions | | | 1 416 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 10 564 520.00 | |
GG - OPERATING RESULT (I - II) | | | -17 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 461.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 171.00 | | | 81 171.00 |
HC Reversals of provisions and transfers of expenses | 397 214.00 | 299 560.00 | | 397 214.00 |
HD Total exceptional income (VII) | 478 386.00 | 299 560.00 | | 478 386.00 |
HE Exceptional expenses on management operations | 3 075.00 | 40.00 | | 3 075.00 |
HG Exceptional depreciation and provisions | 56 001.00 | 553 296.00 | | 56 001.00 |
HH Total exceptional expenses (VIII) | 59 076.00 | 553 336.00 | | 59 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 310.00 | -253 776.00 | | 419 310.00 |
HK Income tax | -50 741.00 | -48 414.00 | | -50 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 025 780.00 | 12 652 270.00 | | 11 025 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 257.00 | 12 195 955.00 | | 10 578 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 522.00 | 456 314.00 | | 447 522.00 |
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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 | 4 364 053.00 | | 427 934.00 | 4 364 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 721.00 | |
I4 DECREASES Grand Total | | | 4 791 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 505 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 948.00 | | 401 225.00 | 4 103 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 787.00 | | 12 305.00 | 197 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 318.00 | | 14 403.00 | 62 318.00 |
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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 | 2 077 733.00 | 451 381.00 | | 2 077 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 917 647.00 | 433 202.00 | | 1 917 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 086.00 | 18 179.00 | | 160 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 850 072.00 | 56 001.00 | 397 214.00 | 850 072.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 110.00 | 18 466.00 | 86 429.00 | 131 110.00 |
7C Grand total | 981 182.00 | 74 467.00 | 483 643.00 | 981 182.00 |
UE of which provisions and reversals: - Operating | | 16 005.00 | 86 429.00 | |
UG - Financial | | 2 461.00 | | |
UJ - Exceptional | | 56 001.00 | 397 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 161 458.00 | 1 161 458.00 | | 1 161 458.00 |
8C Staff and Related Accounts | 326 842.00 | 326 842.00 | | 326 842.00 |
8D Social Security and Other Social Organizations | 424 391.00 | 424 391.00 | | 424 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 1 374 305.00 | 1 374 305.00 | | 1 374 305.00 |
UP Loans | 76 721.00 | | 76 721.00 | 76 721.00 |
UX Other trade receivables | 4 376 552.00 | 4 376 552.00 | | 4 376 552.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 102 675.00 | 102 675.00 | | 102 675.00 |
VC Group and associates | 2 309 415.00 | 2 309 415.00 | | 2 309 415.00 |
VI Group and Associates | 277 047.00 | 277 047.00 | | 277 047.00 |
VN Other taxes, similar payments | 5 221.00 | 5 221.00 | | 5 221.00 |
VP Miscellaneous | 163 099.00 | 163 099.00 | | 163 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 599.00 | 41 599.00 | | 41 599.00 |
VS Prepaid expenses | 235 232.00 | 235 232.00 | | 235 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277 937.00 | 7 201 216.00 | 76 721.00 | 7 277 937.00 |
VW VAT | 650 977.00 | 650 977.00 | | 650 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 780.00 | 4 259 780.00 | | 4 259 780.00 |
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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 | 77.00 | 66.00 | | 77.00 |
