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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 | 1 568 305.00 | 1 247 655.00 | 320 650.00 | 1 568 305.00 |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 3 420 537.00 | 627 857.00 | 2 792 680.00 | 3 420 537.00 |
AT Other tangible assets | 1 474 431.00 | 961 399.00 | 513 032.00 | 1 474 431.00 |
AV Fixed assets in progress | 81 590.00 | | 81 590.00 | 81 590.00 |
BF Loans | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 18 563 099.00 | 2 836 911.00 | 15 726 188.00 | 18 563 099.00 |
BR Intermediate and finished products | 778 329.00 | 232 217.00 | 546 112.00 | 778 329.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 12 664 465.00 | 56 239.00 | 12 608 226.00 | 12 664 465.00 |
BZ Other receivables | 2 254 358.00 | | 2 254 358.00 | 2 254 358.00 |
CF Cash and cash equivalents | 8 638 206.00 | | 8 638 206.00 | 8 638 206.00 |
CH Prepaid expenses | 21 350 834.00 | | 21 350 834.00 | 21 350 834.00 |
CJ TOTAL (II) | 45 696 107.00 | 288 456.00 | 45 407 651.00 | 45 696 107.00 |
CO Grand total (0 to V) | 64 259 206.00 | 3 125 367.00 | 61 133 839.00 | 64 259 206.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 31.00 | | |
DH Retained earnings | -68 804.00 | | | -68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 075.00 | -68 834.00 | | 781 075.00 |
DL TOTAL (I) | 1 812 271.00 | 1 031 196.00 | | 1 812 271.00 |
DP Provisions for Risks | 158 951.00 | 58 951.00 | | 158 951.00 |
DQ Provisions for Expenses | 24 904 586.00 | 22 843 642.00 | | 24 904 586.00 |
DR TOTAL (IV) | 25 063 537.00 | 22 902 593.00 | | 25 063 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 015.00 | 78 326.00 | | 230 015.00 |
DX Trade payables and related accounts | 5 990 135.00 | 5 914 845.00 | | 5 990 135.00 |
DY Tax and social security liabilities | 4 588 721.00 | 3 514 316.00 | | 4 588 721.00 |
EA Other liabilities | -44 723.00 | 141 061.00 | | -44 723.00 |
EB Prepaid income (2) | 23 493 882.00 | 22 554 070.00 | | 23 493 882.00 |
EC TOTAL (IV) | 34 258 031.00 | 32 202 618.00 | | 34 258 031.00 |
EE Grand total (I to V) | 61 133 839.00 | 56 136 407.00 | | 61 133 839.00 |
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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 | | | | |
FG Production sold - services | 27 129 730.00 | | 27 129 730.00 | 27 129 730.00 |
FJ Net sales | 27 129 730.00 | | 27 129 730.00 | 27 129 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928 044.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 31 059 588.00 | |
FS Purchases of goods (including customs duties) | | | 100 515.00 | |
FV Inventory change (raw materials and supplies) | | | 27 135.00 | |
FW Other purchases and external expenses | | | 20 514 800.00 | |
FX Taxes, duties, and similar payments | | | 307 084.00 | |
FY Salaries and Wages | | | 5 788 684.00 | |
FZ Social Security Contributions | | | 2 173 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 29 564 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 069.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 633.00 | 1 997.00 | | 24 633.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 633.00 | 1 997.00 | | 44 633.00 |
HE Exceptional expenses on management operations | 3 669.00 | 84 351.00 | | 3 669.00 |
HG Exceptional depreciation and provisions | | 22 750.00 | | |
HH Total exceptional expenses (VIII) | 3 669.00 | 107 101.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 964.00 | -105 104.00 | | 40 964.00 |
HJ Employee participation in company results | 398 330.00 | 119 280.00 | | 398 330.00 |
HK Income tax | 357 758.00 | 193 260.00 | | 357 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105 351.00 | 26 230 793.00 | | 31 105 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 324 276.00 | 26 299 628.00 | | 30 324 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 075.00 | -68 834.00 | | 781 075.00 |
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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 | 18 194 723.00 | | 587 384.00 | 18 194 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550 235.00 | |
I4 DECREASES Grand Total | 15 850.00 | 203 159.00 | 18 563 099.00 | 15 850.00 |
IO DECREASES Total including other intangible assets | | 184 541.00 | 1 568 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 850.00 | 18 618.00 | 5 444 558.00 | 15 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490 675.00 | | 262 172.00 | 1 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 813.00 | | 75 213.00 | 5 403 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300 235.00 | | 250 000.00 | 11 300 235.00 |
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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 | 2 643 191.00 | 396 879.00 | 203 159.00 | 2 643 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 089.00 | 94 107.00 | 184 541.00 | 1 338 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 102.00 | 302 772.00 | 18 618.00 | 1 305 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 902 593.00 | 6 560 257.00 | 4 399 313.00 | 22 902 593.00 |
6N Inventories and work in progress | 286 998.00 | 91 384.00 | 146 165.00 | 286 998.00 |
6T Receivables | 16 295.00 | 40 000.00 | | 16 295.00 |
7B Total provisions for depreciation | 303 293.00 | 131 384.00 | 146 165.00 | 303 293.00 |
7C Grand total | 23 205 886.00 | 6 691 641.00 | 4 545 478.00 | 23 205 886.00 |
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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 | 19 011.00 | | 19 011.00 | 19 011.00 |
8B Suppliers and Related Accounts | 5 990 135.00 | 5 990 135.00 | | 5 990 135.00 |
8C Staff and Related Accounts | 1 427 067.00 | 1 427 067.00 | | 1 427 067.00 |
8D Social Security and Other Social Organizations | 919 488.00 | 919 488.00 | | 919 488.00 |
8E Income Taxes | 164 498.00 | 164 498.00 | | 164 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | -44 723.00 | -44 723.00 | | -44 723.00 |
8L Deferred income | 23 493 882.00 | 6 646 510.00 | 16 632 762.00 | 23 493 882.00 |
UP Loans | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 12 645 055.00 | 8 689 814.00 | 3 955 241.00 | 12 645 055.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
VB VAT | 531 956.00 | 531 956.00 | | 531 956.00 |
VC Group and associates | 451 301.00 | 451 301.00 | | 451 301.00 |
VI Group and Associates | 211 004.00 | 211 004.00 | | 211 004.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 300.00 | 97 300.00 | | 97 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 393.00 | 1 264 393.00 | | 1 264 393.00 |
VS Prepaid expenses | 21 350 834.00 | 5 478 597.00 | 15 872 237.00 | 21 350 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 586 334.00 | 16 439 211.00 | 31 147 123.00 | 47 586 334.00 |
VW VAT | 1 981 608.00 | 1 981 608.00 | | 1 981 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 259 270.00 | 17 392 887.00 | 16 651 773.00 | 34 259 270.00 |
