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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 | 129 739.00 | 21 623.00 | 108 116.00 | 129 739.00 |
AJ Other Intangible Assets | 18 698 766.00 | 18 698 766.00 | | 18 698 766.00 |
AT Other tangible assets | 625 692.00 | 341 114.00 | 284 578.00 | 625 692.00 |
BF Loans | 8 145 280.00 | | 8 145 280.00 | 8 145 280.00 |
BH Other financial assets | 136 052.00 | | 136 052.00 | 136 052.00 |
BJ TOTAL (I) | 27 735 530.00 | 19 061 504.00 | 8 674 026.00 | 27 735 530.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 831 210.00 | 213 563.00 | 2 617 647.00 | 2 831 210.00 |
BZ Other receivables | 442 393.00 | | 442 393.00 | 442 393.00 |
CF Cash and cash equivalents | 3 999 403.00 | | 3 999 403.00 | 3 999 403.00 |
CH Prepaid expenses | 371 275.00 | | 371 275.00 | 371 275.00 |
CJ TOTAL (II) | 7 689 282.00 | 213 563.00 | 7 475 718.00 | 7 689 282.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 424 812.00 | 19 275 067.00 | 16 149 745.00 | 35 424 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 061.00 | 2 215 061.00 | | 2 215 061.00 |
DB Share, merger, contribution premiums, etc. | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
DD Legal reserve (1) | 221 506.00 | 221 506.00 | | 221 506.00 |
DH Retained earnings | 3 831 821.00 | 3 416 911.00 | | 3 831 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 100.00 | 414 910.00 | | 637 100.00 |
DL TOTAL (I) | 7 985 734.00 | 7 348 634.00 | | 7 985 734.00 |
DP Provisions for Risks | 1 407 712.00 | 300 805.00 | | 1 407 712.00 |
DQ Provisions for Expenses | 253 214.00 | 290 654.00 | | 253 214.00 |
DR TOTAL (IV) | 1 660 926.00 | 591 459.00 | | 1 660 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 14 379.00 | | 14 379.00 |
DX Trade payables and related accounts | 2 379 482.00 | 4 358 946.00 | | 2 379 482.00 |
DY Tax and social security liabilities | 2 353 200.00 | 2 065 408.00 | | 2 353 200.00 |
EA Other liabilities | 817 530.00 | 962 516.00 | | 817 530.00 |
EB Prepaid income (2) | 446 904.00 | 846 067.00 | | 446 904.00 |
EC TOTAL (IV) | 6 011 495.00 | 8 247 317.00 | | 6 011 495.00 |
ED (V) | 491 590.00 | 633 002.00 | | 491 590.00 |
EE Grand total (I to V) | 16 149 745.00 | 16 820 412.00 | | 16 149 745.00 |
EG Accrued income and payables due within one year | 6 011 495.00 | 8 247 317.00 | | 6 011 495.00 |
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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 | 8 868 283.00 | 3 754 291.00 | 12 622 574.00 | 8 868 283.00 |
FJ Net sales | 8 868 283.00 | 3 754 291.00 | 12 622 574.00 | 8 868 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 664.00 | |
FQ Other income | | | 3 924 051.00 | |
FR Total operating income (I) | | | 17 091 289.00 | |
FW Other purchases and external expenses | | | 10 052 082.00 | |
FX Taxes, duties, and similar payments | | | 130 279.00 | |
FY Salaries and Wages | | | 3 037 894.00 | |
FZ Social Security Contributions | | | 1 836 507.00 | |
GB Operating Expenses - Provisions | | | 1 453 539.00 | |
GE Other Expenses | | | 233 349.00 | |
GF Total Operating Expenses (II) | | | 16 743 651.00 | |
GG - OPERATING RESULT (I - II) | | | 347 638.00 | |
GL Other interest and similar income | | | 237 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 708.00 | |
GP Total financial income (V) | | | 244 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | -1.00 | 1 200.00 | | -1.00 |
HC Reversals of provisions and transfers of expenses | 39 066.00 | | | 39 066.00 |
HD Total exceptional income (VII) | 44 583.00 | 1 200.00 | | 44 583.00 |
HE Exceptional expenses on management operations | 70.00 | 450.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 37 843.00 | | |
HG Exceptional depreciation and provisions | | 18 041.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 56 334.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 513.00 | -55 134.00 | | 44 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 821.00 | 15 600 956.00 | | 17 380 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 743 721.00 | 15 186 046.00 | | 16 743 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 100.00 | 414 910.00 | | 637 100.00 |
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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 | 19 465 122.00 | | 8 412 724.00 | 19 465 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 315.00 | 8 281 332.00 | |
I4 DECREASES Grand Total | | 142 315.00 | 27 735 530.00 | |
IO DECREASES Total including other intangible assets | | | 18 828 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 698 766.00 | | 129 739.00 | 18 698 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 040.00 | | 1 652.00 | 624 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 315.00 | | 8 281 332.00 | 142 315.00 |
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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 | 18 878 778.00 | 182 726.00 | | 18 878 778.00 |
PE DEPRECIATION Total including other intangible assets | 18 698 766.00 | 21 623.00 | | 18 698 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 011.00 | 161 103.00 | | 180 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 459.00 | 1 116 240.00 | 46 774.00 | 591 459.00 |
6T Receivables | 603 654.00 | 154 573.00 | 544 664.00 | 603 654.00 |
7B Total provisions for depreciation | 603 654.00 | 154 573.00 | 544 664.00 | 603 654.00 |
7C Grand total | 1 195 113.00 | 1 270 813.00 | 591 437.00 | 1 195 113.00 |
UE of which provisions and reversals: - Operating | | 1 270 813.00 | 544 664.00 | |
UG - Financial | | | 7 708.00 | |
UJ - Exceptional | | | 39 066.00 | |
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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 | 2 379 482.00 | 2 379 482.00 | | 2 379 482.00 |
8C Staff and Related Accounts | 849 135.00 | 849 135.00 | | 849 135.00 |
8D Social Security and Other Social Organizations | 927 912.00 | 927 912.00 | | 927 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 530.00 | 817 530.00 | | 817 530.00 |
8L Deferred income | 446 904.00 | 446 904.00 | | 446 904.00 |
UP Loans | 8 145 280.00 | 237 241.00 | 7 908 039.00 | 8 145 280.00 |
UT Other financial assets | 136 052.00 | | 136 052.00 | 136 052.00 |
UX Other trade receivables | 2 831 210.00 | 2 831 210.00 | | 2 831 210.00 |
UY Staff and related accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
UZ Social Security, other social security organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 316 297.00 | 316 297.00 | | 316 297.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VM Income taxes | 68 099.00 | 68 099.00 | | 68 099.00 |
VP Miscellaneous | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 705.00 | 138 705.00 | | 138 705.00 |
VS Prepaid expenses | 371 275.00 | 371 275.00 | | 371 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 211.00 | 3 882 120.00 | 8 044 091.00 | 11 926 211.00 |
VW VAT | 437 448.00 | 437 448.00 | | 437 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 495.00 | 6 011 495.00 | | 6 011 495.00 |
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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 | 36.00 | | | 36.00 |
