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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 | 27 053.00 | 8 779.00 | 18 274.00 | 27 053.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 9 023 376.00 | 5 697 687.00 | 3 325 689.00 | 9 023 376.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 47 500.00 | 4 972.00 | 42 528.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 90 233.00 | 107.00 | 90 340.00 |
AT Other tangible assets | 279 249.00 | 221 079.00 | 58 170.00 | 279 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 9 849 669.00 | 6 022 749.00 | 3 826 919.00 | 9 849 669.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 308 210.00 | 44 839.00 | 263 371.00 | 308 210.00 |
BZ Other receivables | 481 882.00 | | 481 882.00 | 481 882.00 |
CF Cash and cash equivalents | 193 418.00 | | 193 418.00 | 193 418.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 042 049.00 | 44 839.00 | 997 210.00 | 1 042 049.00 |
CO Grand total (0 to V) | 10 891 718.00 | 6 067 588.00 | 4 824 129.00 | 10 891 718.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 497 846.00 | 497 846.00 | | 497 846.00 |
DH Retained earnings | -139 675.00 | | | -139 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 244.00 | -139 675.00 | | 108 244.00 |
DJ Investment subsidies | 1 476 437.00 | 1 347 029.00 | | 1 476 437.00 |
DL TOTAL (I) | 2 278 009.00 | 2 040 356.00 | | 2 278 009.00 |
DU Loans and Debts from Credit Institutions (3) | 305 791.00 | 275 442.00 | | 305 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 264.00 | 214 116.00 | | 320 264.00 |
DX Trade payables and related accounts | 1 776 250.00 | 1 825 446.00 | | 1 776 250.00 |
DY Tax and social security liabilities | 122 529.00 | 146 711.00 | | 122 529.00 |
EA Other liabilities | 21 286.00 | 24 470.00 | | 21 286.00 |
EC TOTAL (IV) | 2 546 121.00 | 2 486 186.00 | | 2 546 121.00 |
EE Grand total (I to V) | 4 824 129.00 | 4 526 542.00 | | 4 824 129.00 |
EG Accrued income and payables due within one year | 2 305 300.00 | 2 348 686.00 | | 2 305 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 990.00 | | | 29 990.00 |
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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 | 1 002 721.00 | 1 034 852.00 | 2 037 573.00 | 1 002 721.00 |
FJ Net sales | 1 002 721.00 | 1 034 852.00 | 2 037 573.00 | 1 002 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 115.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 397 759.00 | |
FW Other purchases and external expenses | | | 710 879.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 216 863.00 | |
FZ Social Security Contributions | | | 34 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 496 797.00 | |
GF Total Operating Expenses (II) | | | 2 327 126.00 | |
GG - OPERATING RESULT (I - II) | | | 70 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 503.00 | 328 510.00 | | 358 503.00 |
A4 Equity method investments | 494 509.00 | 653 135.00 | | 494 509.00 |
HA Exceptional income from management transactions | 40 536.00 | 136.00 | | 40 536.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 40 536.00 | 200 136.00 | | 40 536.00 |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 91 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 91 036.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 524.00 | 109 100.00 | | 40 524.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 965.00 | 2 514 636.00 | | 2 441 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 721.00 | 2 654 311.00 | | 2 333 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 244.00 | -139 675.00 | | 108 244.00 |
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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 | 9 055 422.00 | | 794 246.00 | 9 055 422.00 |
IO DECREASES Total including other intangible assets | 4 895 638.00 | 810 828.00 | | 4 895 638.00 |
IY DECREASES Total Tangible Fixed Assets | 290 429.00 | 25 855.00 | | 290 429.00 |
KD ACQUISITIONS Total including other intangible assets | 8 293 879.00 | | 782 550.00 | 8 293 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 392.00 | | 11 696.00 | 405 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 152.00 | | | 356 152.00 |
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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 | 5 186 066.00 | 836 683.00 | | 5 186 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 895 638.00 | 810 828.00 | | 4 895 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 429.00 | 25 855.00 | | 290 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 227.00 | 3 223.00 | 1 611.00 | 43 227.00 |
7B Total provisions for depreciation | 43 227.00 | 3 223.00 | 1 611.00 | 43 227.00 |
7C Grand total | 43 227.00 | 3 223.00 | 1 611.00 | 43 227.00 |
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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 | 310 302.00 | 310 302.00 | | 310 302.00 |
8B Suppliers and Related Accounts | 1 776 250.00 | 1 776 250.00 | | 1 776 250.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 25 512.00 | 25 512.00 | | 25 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
UX Other trade receivables | 245 910.00 | 245 910.00 | | 245 910.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
UZ Social Security, other social security organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
VA Doubtful or disputed receivables | 62 300.00 | 62 300.00 | | 62 300.00 |
VB VAT | 85 275.00 | 85 275.00 | | 85 275.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 30 791.00 | 30 791.00 | | 30 791.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 34 179.00 | 240 821.00 | 275 000.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 230 920.00 | 230 920.00 | | 230 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 003.00 | 47 003.00 | | 47 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 557.00 | 116 557.00 | | 116 557.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 791.00 | 793 631.00 | 26 160.00 | 819 791.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 121.00 | 2 305 300.00 | 240 821.00 | 2 546 121.00 |
