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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 | 16 361 411.00 | 11 619 275.00 | 4 742 136.00 | 16 361 411.00 |
AH Goodwill | 1 171 670.00 | 43 905.00 | 1 127 765.00 | 1 171 670.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 9 790.00 | | 9 790.00 |
AT Other tangible assets | 517 521.00 | 415 882.00 | 101 638.00 | 517 521.00 |
BH Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
BJ TOTAL (I) | 18 144 754.00 | 12 088 853.00 | 6 055 902.00 | 18 144 754.00 |
BL Raw materials, supplies | 229 671.00 | 229 671.00 | | 229 671.00 |
BT Goods | 2 048 654.00 | 164 407.00 | 1 884 247.00 | 2 048 654.00 |
BX Customers and related accounts | 9 252 166.00 | 240 725.00 | 9 011 440.00 | 9 252 166.00 |
BZ Other receivables | 533 088.00 | | 533 088.00 | 533 088.00 |
CF Cash and cash equivalents | 1 521 542.00 | | 1 521 542.00 | 1 521 542.00 |
CH Prepaid expenses | 91 413.00 | | 91 413.00 | 91 413.00 |
CJ TOTAL (II) | 13 676 533.00 | 634 803.00 | 13 041 730.00 | 13 676 533.00 |
CN Currency translation adjustments (V) | -1 845.00 | | -1 845.00 | -1 845.00 |
CO Grand total (0 to V) | 31 819 442.00 | 12 723 656.00 | 19 095 786.00 | 31 819 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 310.00 | 649 310.00 | | 649 310.00 |
DB Share, merger, contribution premiums, etc. | 6 436 875.00 | 6 436 875.00 | | 6 436 875.00 |
DD Legal reserve (1) | 64 931.00 | 64 931.00 | | 64 931.00 |
DG Other reserves | 352 109.00 | 352 109.00 | | 352 109.00 |
DH Retained earnings | 3 939 306.00 | 4 456 273.00 | | 3 939 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 849.00 | 983 032.00 | | 102 849.00 |
DL TOTAL (I) | 11 545 378.00 | 12 942 529.00 | | 11 545 378.00 |
DP Provisions for Risks | 238 210.00 | 318 210.00 | | 238 210.00 |
DR TOTAL (IV) | 238 210.00 | 318 210.00 | | 238 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 2 232.00 | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 175.00 | 3 448 783.00 | | 56 175.00 |
DX Trade payables and related accounts | 4 969 182.00 | 4 205 133.00 | | 4 969 182.00 |
DY Tax and social security liabilities | 1 008 223.00 | 702 017.00 | | 1 008 223.00 |
EA Other liabilities | 1 276 065.00 | 1 103 672.00 | | 1 276 065.00 |
EC TOTAL (IV) | 7 313 147.00 | 9 461 837.00 | | 7 313 147.00 |
ED (V) | -949.00 | | | -949.00 |
EE Grand total (I to V) | 19 095 786.00 | 22 722 576.00 | | 19 095 786.00 |
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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 | 10 752 469.00 | 3 857 907.00 | 14 610 376.00 | 10 752 469.00 |
FG Production sold - services | 11 550.00 | 1 524 170.00 | 1 535 720.00 | 11 550.00 |
FJ Net sales | 10 764 018.00 | 5 382 077.00 | 16 146 095.00 | 10 764 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 448.00 | |
FQ Other income | | | 10 163.00 | |
FR Total operating income (I) | | | 16 628 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 677 233.00 | |
FT Inventory change (goods) | | | 1 172 212.00 | |
FW Other purchases and external expenses | | | 5 374 508.00 | |
FX Taxes, duties, and similar payments | | | 220 757.00 | |
FY Salaries and Wages | | | 1 961 751.00 | |
FZ Social Security Contributions | | | 871 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 186.00 | |
GF Total Operating Expenses (II) | | | 15 366 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 034.00 | |
GN Positive exchange differences | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 1 006 672.00 | 324 619.00 | | 1 006 672.00 |
HH Total exceptional expenses (VIII) | 1 086 672.00 | 324 619.00 | | 1 086 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 672.00 | -324 619.00 | | -1 086 672.00 |
HK Income tax | 56 175.00 | 420 058.00 | | 56 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 633 508.00 | 16 290 808.00 | | 16 633 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 530 660.00 | 15 307 776.00 | | 16 530 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 849.00 | 983 032.00 | | 102 849.00 |
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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 | 18 207 161.00 | | 793.00 | 18 207 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 200.00 | 84 362.00 | |
I4 DECREASES Grand Total | | 63 200.00 | 18 144 754.00 | |
IO DECREASES Total including other intangible assets | | | 17 533 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533 082.00 | | | 17 533 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 311.00 | | | 527 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 769.00 | | 793.00 | 146 769.00 |
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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 | 473 866.00 | 39 092.00 | | 473 866.00 |
PE DEPRECIATION Total including other intangible assets | 87 285.00 | | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 580.00 | 39 092.00 | | 386 580.00 |
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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 | 318 210.00 | | 80 000.00 | 318 210.00 |
6A on fixed assets – intangible | 10 569 223.00 | 1 006 672.00 | | 10 569 223.00 |
6N Inventories and work in progress | 445 086.00 | | 51 008.00 | 445 086.00 |
6T Receivables | 296 036.00 | 46 379.00 | 101 690.00 | 296 036.00 |
7B Total provisions for depreciation | 11 310 346.00 | 1 053 051.00 | 152 698.00 | 11 310 346.00 |
7C Grand total | 11 628 556.00 | 1 053 051.00 | 232 698.00 | 11 628 556.00 |
UE of which provisions and reversals: - Operating | | -4 629.00 | 181 690.00 | |
UJ - Exceptional | | 1 006 672.00 | | |
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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 | 4 969 182.00 | 4 969 182.00 | | 4 969 182.00 |
8C Staff and Related Accounts | 365 659.00 | 365 659.00 | | 365 659.00 |
8D Social Security and Other Social Organizations | 413 044.00 | 413 044.00 | | 413 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 065.00 | 1 276 065.00 | | 1 276 065.00 |
UT Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
UX Other trade receivables | 9 177 248.00 | 9 177 248.00 | | 9 177 248.00 |
UY Staff and related accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
VA Doubtful or disputed receivables | 74 918.00 | 74 918.00 | | 74 918.00 |
VB VAT | 405 210.00 | 405 210.00 | | 405 210.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 56 175.00 | 56 175.00 | | 56 175.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 664.00 | 39 664.00 | | 39 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 390.00 | 109 390.00 | | 109 390.00 |
VS Prepaid expenses | 91 413.00 | 91 413.00 | | 91 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 961 028.00 | 9 876 666.00 | 84 362.00 | 9 961 028.00 |
VW VAT | 189 856.00 | 189 856.00 | | 189 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 147.00 | 7 313 147.00 | | 7 313 147.00 |
