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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 | 3 491 438.00 | 2 988 036.00 | 503 402.00 | 3 491 438.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 508 853.00 | 1 801 013.00 | 707 840.00 | 2 508 853.00 |
BF Loans | 3 856.00 | | 3 856.00 | 3 856.00 |
BH Other financial assets | 208 515.00 | 42 274.00 | 166 241.00 | 208 515.00 |
BJ TOTAL (I) | 6 577 662.00 | 4 831 323.00 | 1 746 339.00 | 6 577 662.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 9 701 749.00 | 36 644.00 | 9 665 105.00 | 9 701 749.00 |
BZ Other receivables | 18 057 718.00 | | 18 057 718.00 | 18 057 718.00 |
CF Cash and cash equivalents | 7 220 684.00 | | 7 220 684.00 | 7 220 684.00 |
CH Prepaid expenses | 430 400.00 | | 430 400.00 | 430 400.00 |
CJ TOTAL (II) | 35 412 975.00 | 36 644.00 | 35 376 331.00 | 35 412 975.00 |
CO Grand total (0 to V) | 41 990 637.00 | 4 867 967.00 | 37 122 670.00 | 41 990 637.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 905.00 | 67 905.00 | | 67 905.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 12 318 629.00 | 9 677 709.00 | | 12 318 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 559.00 | 2 640 919.00 | | 1 062 559.00 |
DK Regulated provisions | 134 805.00 | 177 321.00 | | 134 805.00 |
DL TOTAL (I) | 14 083 945.00 | 13 063 901.00 | | 14 083 945.00 |
DP Provisions for Risks | 535 637.00 | 534 588.00 | | 535 637.00 |
DQ Provisions for Expenses | 557 958.00 | 557 958.00 | | 557 958.00 |
DR TOTAL (IV) | 1 093 595.00 | 1 092 546.00 | | 1 093 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 574 252.00 | | |
DX Trade payables and related accounts | 7 460 091.00 | 4 155 329.00 | | 7 460 091.00 |
DY Tax and social security liabilities | 4 146 980.00 | 4 862 857.00 | | 4 146 980.00 |
DZ Fixed asset liabilities and related accounts | 17 376.00 | 29 661.00 | | 17 376.00 |
EA Other liabilities | 9 576 683.00 | 10 220 749.00 | | 9 576 683.00 |
EB Prepaid income (2) | 744 000.00 | 75 000.00 | | 744 000.00 |
EC TOTAL (IV) | 21 945 130.00 | 19 917 847.00 | | 21 945 130.00 |
EE Grand total (I to V) | 37 122 670.00 | 34 074 295.00 | | 37 122 670.00 |
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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 | 34 353 502.00 | 946 784.00 | 35 300 286.00 | 34 353 502.00 |
FJ Net sales | 34 353 502.00 | 946 784.00 | 35 300 286.00 | 34 353 502.00 |
FN Capitalized production | | | 352 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 065.00 | |
FQ Other income | | | 224 879.00 | |
FR Total operating income (I) | | | 36 120 913.00 | |
FW Other purchases and external expenses | | | 25 851 212.00 | |
FX Taxes, duties, and similar payments | | | 674 319.00 | |
FY Salaries and Wages | | | 7 600 127.00 | |
FZ Social Security Contributions | | | 3 690 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 39 327 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206 491.00 | |
GH Attributed profit or transferred loss (III) | | | 4 257 647.00 | |
GL Other interest and similar income | | | 158 496.00 | |
GP Total financial income (V) | | | 158 496.00 | |
GR Interest and similar expenses | | | 324.00 | |
GS Negative differences of foreign exchange | | | 14 962.00 | |
GU Total financial expenses (VI) | | | 15 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 816 057.00 | 70 097.00 | | 9 816 057.00 |
HC Reversals of provisions and transfers of expenses | 149 195.00 | 120 133.00 | | 149 195.00 |
HD Total exceptional income (VII) | 9 965 252.00 | 190 230.00 | | 9 965 252.00 |
HE Exceptional expenses on management operations | 1 001.00 | 21 080.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 9 667 267.00 | 203 644.00 | | 9 667 267.00 |
HG Exceptional depreciation and provisions | 107 728.00 | 250 724.00 | | 107 728.00 |
HH Total exceptional expenses (VIII) | 9 775 996.00 | 475 449.00 | | 9 775 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 255.00 | -285 218.00 | | 189 255.00 |
HJ Employee participation in company results | -3 099.00 | 32 028.00 | | -3 099.00 |
HK Income tax | 324 162.00 | 335 390.00 | | 324 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 502 308.00 | 42 705 581.00 | | 50 502 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 439 748.00 | 40 064 662.00 | | 49 439 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 559.00 | 2 640 919.00 | | 1 062 559.00 |
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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 | 6 780 218.00 | 1 454 927.00 | 3 446 096.00 | 6 780 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 577.00 | 245 381.00 | 64 945.00 | 1 620 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 092 546.00 | 107 219.00 | 106 710.00 | 1 092 546.00 |
7B Total provisions for depreciation | 42 274.00 | | | 42 274.00 |
7C Grand total | 1 134 820.00 | 107 219.00 | 106 710.00 | 1 134 820.00 |
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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 | 7 460 091.00 | 7 460 091.00 | | 7 460 091.00 |
8C Staff and Related Accounts | 1 381 753.00 | 1 381 753.00 | | 1 381 753.00 |
8D Social Security and Other Social Organizations | 1 203 448.00 | 1 203 448.00 | | 1 203 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576 683.00 | 9 576 683.00 | | 9 576 683.00 |
8L Deferred income | 744 000.00 | 744 000.00 | | 744 000.00 |
UP Loans | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 208 515.00 | 208 515.00 | | 208 515.00 |
UX Other trade receivables | 9 640 104.00 | | | 9 640 104.00 |
UY Staff and related accounts | 22 363.00 | | | 22 363.00 |
VA Doubtful or disputed receivables | 61 644.00 | | | 61 644.00 |
VB VAT | 1 119 651.00 | | | 1 119 651.00 |
VC Group and associates | 16 891 774.00 | | | 16 891 774.00 |
VN Other taxes, similar payments | 23 930.00 | | | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 611.00 | 63 611.00 | | 63 611.00 |
VS Prepaid expenses | 430 400.00 | | | 430 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402 237.00 | 28 395 829.00 | 6 408.00 | 28 402 237.00 |
VW VAT | 1 498 167.00 | 1 498 167.00 | | 1 498 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 945 129.00 | 21 945 129.00 | | 21 945 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
