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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 | 10 725 891.00 | 6 202 314.00 | 4 523 576.00 | 10 725 891.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 15 274.00 | | 15 274.00 | 15 274.00 |
AT Other tangible assets | 222 885.00 | 180 390.00 | 42 494.00 | 222 885.00 |
BF Loans | 16 126.00 | | 16 126.00 | 16 126.00 |
BH Other financial assets | 141 033.00 | | 141 033.00 | 141 033.00 |
BJ TOTAL (I) | 13 293 197.00 | 6 382 705.00 | 6 910 493.00 | 13 293 197.00 |
BR Intermediate and finished products | 2 412 123.00 | | 2 412 123.00 | 2 412 123.00 |
BT Goods | 11 452.00 | | 11 452.00 | 11 452.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 9 141 474.00 | 89 183.00 | 9 052 290.00 | 9 141 474.00 |
BZ Other receivables | 4 126 760.00 | | 4 126 760.00 | 4 126 760.00 |
CD Marketable securities | 417 500.00 | | 417 500.00 | 417 500.00 |
CF Cash and cash equivalents | 58 301.00 | | 58 301.00 | 58 301.00 |
CH Prepaid expenses | 1 273 787.00 | | 1 273 787.00 | 1 273 787.00 |
CJ TOTAL (II) | 17 442 497.00 | 89 183.00 | 17 353 313.00 | 17 442 497.00 |
CO Grand total (0 to V) | 30 743 799.00 | 6 471 888.00 | 24 271 911.00 | 30 743 799.00 |
CR Shares due in more than one year | 105 164.00 | | | 105 164.00 |
CU Other investments | 1 171 990.00 | | 1 171 990.00 | 1 171 990.00 |
CW Deferred expenses or loan issuance costs | 8 105.00 | | 8 105.00 | 8 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 496.00 | 129 532.00 | | 147 496.00 |
DB Share, merger, contribution premiums, etc. | 3 547 743.00 | 2 065 713.00 | | 3 547 743.00 |
DD Legal reserve (1) | 12 953.00 | 12 953.00 | | 12 953.00 |
DG Other reserves | 915 721.00 | 742 330.00 | | 915 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 994.00 | 173 391.00 | | 228 994.00 |
DL TOTAL (I) | 4 852 907.00 | 3 123 919.00 | | 4 852 907.00 |
DP Provisions for Risks | 86 484.00 | 74 725.00 | | 86 484.00 |
DR TOTAL (IV) | 86 484.00 | 74 725.00 | | 86 484.00 |
DT Other Bond Issues | 664 000.00 | 714 000.00 | | 664 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766 021.00 | 2 899 659.00 | | 5 766 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 318.00 | 4 028 901.00 | | 2 646 318.00 |
DX Trade payables and related accounts | 6 498 295.00 | 7 876 777.00 | | 6 498 295.00 |
DY Tax and social security liabilities | 2 408 562.00 | 2 114 207.00 | | 2 408 562.00 |
EA Other liabilities | 1 026 405.00 | 980 478.00 | | 1 026 405.00 |
EB Prepaid income (2) | 322 919.00 | 466 921.00 | | 322 919.00 |
EC TOTAL (IV) | 19 332 520.00 | 19 080 942.00 | | 19 332 520.00 |
EE Grand total (I to V) | 24 271 911.00 | 22 279 586.00 | | 24 271 911.00 |
EG Accrued income and payables due within one year | 14 502 720.00 | 17 677 590.00 | | 14 502 720.00 |
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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 | 67 675.00 | | 67 675.00 | 67 675.00 |
FD Production sold - goods | 15 670 271.00 | 1 500 646.00 | 17 170 917.00 | 15 670 271.00 |
FG Production sold - services | 2 565 871.00 | 148 187.00 | 2 714 057.00 | 2 565 871.00 |
FJ Net sales | 18 303 817.00 | 1 648 833.00 | 19 952 649.00 | 18 303 817.00 |
FM Inventory production | | | -117 460.00 | |
FN Capitalized production | | | 2 700 330.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 313.00 | |
FQ Other income | | | 803 175.00 | |
FR Total operating income (I) | | | 23 393 673.00 | |
FS Purchases of goods (including customs duties) | | | 59 199.00 | |
FT Inventory change (goods) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 16 812 116.00 | |
FX Taxes, duties, and similar payments | | | 83 222.00 | |
FY Salaries and Wages | | | 1 813 284.00 | |
FZ Social Security Contributions | | | 618 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 802 869.00 | |
GF Total Operating Expenses (II) | | | 22 791 809.00 | |
GG - OPERATING RESULT (I - II) | | | 601 865.00 | |
GL Other interest and similar income | | | 123 406.00 | |
GN Positive exchange differences | | | 1 716.00 | |
GP Total financial income (V) | | | 125 121.00 | |
GR Interest and similar expenses | | | 190 424.00 | |
GS Negative differences of foreign exchange | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 192 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 997.00 | 51 848.00 | | 78 997.00 |
HC Reversals of provisions and transfers of expenses | 74 725.00 | 73 826.00 | | 74 725.00 |
HD Total exceptional income (VII) | 153 722.00 | 125 674.00 | | 153 722.00 |
HE Exceptional expenses on management operations | 374 932.00 | 383 502.00 | | 374 932.00 |
HG Exceptional depreciation and provisions | 86 484.00 | 74 725.00 | | 86 484.00 |
HH Total exceptional expenses (VIII) | 461 416.00 | 458 227.00 | | 461 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 693.00 | -332 553.00 | | -307 693.00 |
HK Income tax | -1 740.00 | -1 585.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 672 517.00 | 24 612 516.00 | | 23 672 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 443 523.00 | 24 439 124.00 | | 23 443 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 994.00 | 173 391.00 | | 228 994.00 |
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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 | 12 254 935.00 | | 2 749 394.00 | 12 254 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 149.00 | |
I4 DECREASES Grand Total | | 1 711 132.00 | 13 293 198.00 | |
IO DECREASES Total including other intangible assets | | 1 711 132.00 | 11 741 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 719 886.00 | | 2 732 410.00 | 10 719 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 419.00 | | 16 466.00 | 206 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 631.00 | | 518.00 | 1 328 631.00 |
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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 | 5 493 420.00 | 2 598 965.00 | 1 709 681.00 | 5 493 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 330 676.00 | 2 581 318.00 | 1 709 681.00 | 5 330 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 744.00 | 17 647.00 | | 162 744.00 |
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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 | 74 725.00 | 86 484.00 | 74 725.00 | 74 725.00 |
6T Receivables | 89 183.00 | | | 89 183.00 |
7B Total provisions for depreciation | 89 183.00 | | | 89 183.00 |
7C Grand total | 163 908.00 | 86 484.00 | 74 725.00 | 163 908.00 |
UJ - Exceptional | | 86 484.00 | 74 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 664 000.00 | 450 000.00 | 214 000.00 | 664 000.00 |
8A Miscellaneous Loans and Financial Debts | 517 630.00 | 517 630.00 | | 517 630.00 |
8B Suppliers and Related Accounts | 6 498 295.00 | 6 498 295.00 | | 6 498 295.00 |
8C Staff and Related Accounts | 117 194.00 | 117 194.00 | | 117 194.00 |
8D Social Security and Other Social Organizations | 911 954.00 | 911 954.00 | | 911 954.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 405.00 | 1 026 405.00 | | 1 026 405.00 |
8L Deferred income | 322 919.00 | 322 919.00 | | 322 919.00 |
UP Loans | 16 126.00 | | 16 126.00 | 16 126.00 |
UT Other financial assets | 141 033.00 | | 141 033.00 | 141 033.00 |
UX Other trade receivables | 9 036 310.00 | 9 036 310.00 | | 9 036 310.00 |
UY Staff and related accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
UZ Social Security, other social security organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
VA Doubtful or disputed receivables | 105 164.00 | | 105 164.00 | 105 164.00 |
VB VAT | 627 098.00 | 627 098.00 | | 627 098.00 |
VC Group and associates | 849 522.00 | 849 522.00 | | 849 522.00 |
VG Loans with a maturity of up to one year at origin | 5 766 021.00 | 1 150 221.00 | 4 615 800.00 | 5 766 021.00 |
VI Group and Associates | 2 128 688.00 | 2 128 688.00 | | 2 128 688.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 490 287.00 | | | 490 287.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625 520.00 | 2 625 520.00 | | 2 625 520.00 |
VS Prepaid expenses | 1 273 787.00 | 1 273 787.00 | | 1 273 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699 180.00 | 14 436 857.00 | 262 323.00 | 14 699 180.00 |
VW VAT | 1 351 451.00 | 1 351 451.00 | | 1 351 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 332 520.00 | 14 502 720.00 | 4 829 800.00 | 19 332 520.00 |
