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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 | 1 592 108.00 | 1 244 423.00 | 347 685.00 | 1 592 108.00 |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 3 420 537.00 | 786 194.00 | 2 634 343.00 | 3 420 537.00 |
AT Other tangible assets | 1 558 840.00 | 1 108 503.00 | 450 337.00 | 1 558 840.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 289 485.00 | 3 139 120.00 | 8 150 365.00 | 11 289 485.00 |
BR Intermediate and finished products | 785 711.00 | 331 525.00 | 454 186.00 | 785 711.00 |
BV Advances and down payments on orders | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 15 665 807.00 | 56 101.00 | 15 609 706.00 | 15 665 807.00 |
BZ Other receivables | 6 814 313.00 | | 6 814 313.00 | 6 814 313.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 3 892 059.00 | | 3 892 059.00 | 3 892 059.00 |
CH Prepaid expenses | 21 711 077.00 | | 21 711 077.00 | 21 711 077.00 |
CJ TOTAL (II) | 55 877 701.00 | 387 626.00 | 55 490 075.00 | 55 877 701.00 |
CO Grand total (0 to V) | 67 167 186.00 | 3 526 746.00 | 63 640 440.00 | 67 167 186.00 |
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 | 12 271.00 | | | 12 271.00 |
DH Retained earnings | | -68 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 648.00 | 781 075.00 | | 1 162 648.00 |
DL TOTAL (I) | 2 274 919.00 | 1 812 271.00 | | 2 274 919.00 |
DP Provisions for Risks | 139 700.00 | 158 951.00 | | 139 700.00 |
DQ Provisions for Expenses | 26 053 982.00 | 24 904 586.00 | | 26 053 982.00 |
DR TOTAL (IV) | 26 193 682.00 | 25 063 537.00 | | 26 193 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 411.00 | 230 015.00 | | 114 411.00 |
DX Trade payables and related accounts | 5 957 989.00 | 5 990 135.00 | | 5 957 989.00 |
DY Tax and social security liabilities | 4 931 816.00 | 4 588 721.00 | | 4 931 816.00 |
EA Other liabilities | 206 665.00 | -44 723.00 | | 206 665.00 |
EB Prepaid income (2) | 23 960 958.00 | 23 493 882.00 | | 23 960 958.00 |
EC TOTAL (IV) | 35 171 839.00 | 34 258 031.00 | | 35 171 839.00 |
EE Grand total (I to V) | 63 640 440.00 | 61 133 839.00 | | 63 640 440.00 |
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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 | 31 553 106.00 | | 31 553 106.00 | 31 553 106.00 |
FJ Net sales | 31 553 106.00 | | 31 553 106.00 | 31 553 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157 638.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 36 724 194.00 | |
FS Purchases of goods (including customs duties) | | | 216 097.00 | |
FV Inventory change (raw materials and supplies) | | | -7 382.00 | |
FW Other purchases and external expenses | | | 25 280 402.00 | |
FX Taxes, duties, and similar payments | | | 171 940.00 | |
FY Salaries and Wages | | | 6 145 955.00 | |
FZ Social Security Contributions | | | 2 349 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 34 833 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 350.00 | |
GL Other interest and similar income | | | 175 476.00 | |
GP Total financial income (V) | | | 175 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 633.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 44 633.00 | | |
HE Exceptional expenses on management operations | 1 318.00 | 3 669.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 3 669.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | 40 964.00 | | -1 318.00 |
HJ Employee participation in company results | 456 040.00 | 398 330.00 | | 456 040.00 |
HK Income tax | 445 820.00 | 357 758.00 | | 445 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 899 670.00 | 31 105 351.00 | | 36 899 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 737 022.00 | 30 324 276.00 | | 35 737 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 648.00 | 781 075.00 | | 1 162 648.00 |
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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 | 18 563 099.00 | | 246 538.00 | 18 563 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 300 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 300 235.00 | 4 250 000.00 | |
I4 DECREASES Grand Total | | 11 438 561.00 | 11 289 485.00 | |
IO DECREASES Total including other intangible assets | | 138 326.00 | 1 592 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 305.00 | | 162 128.00 | 1 568 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 558.00 | | 84 409.00 | 5 444 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 235.00 | | | 11 550 235.00 |
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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 | 2 836 911.00 | 440 535.00 | 138 326.00 | 2 836 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 247 655.00 | 135 094.00 | 138 326.00 | 1 247 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 256.00 | 305 441.00 | | 1 589 256.00 |
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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 | 25 063 537.00 | 6 148 885.00 | 5 018 741.00 | 25 063 537.00 |
6N Inventories and work in progress | 232 217.00 | 99 308.00 | | 232 217.00 |
6T Receivables | 56 239.00 | | 138.00 | 56 239.00 |
7B Total provisions for depreciation | 288 456.00 | 99 308.00 | 138.00 | 288 456.00 |
7C Grand total | 25 351 993.00 | 6 248 193.00 | 5 018 879.00 | 25 351 993.00 |
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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 | 5 957 989.00 | 5 957 989.00 | | 5 957 989.00 |
8C Staff and Related Accounts | 1 643 389.00 | 1 643 389.00 | | 1 643 389.00 |
8D Social Security and Other Social Organizations | 953 776.00 | 953 776.00 | | 953 776.00 |
8E Income Taxes | 179 900.00 | 179 900.00 | | 179 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 665.00 | 206 665.00 | | 206 665.00 |
8L Deferred income | 23 960 958.00 | 3 694 171.00 | 19 504 093.00 | 23 960 958.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UX Other trade receivables | 15 646 732.00 | 11 156 812.00 | 4 489 921.00 | 15 646 732.00 |
UY Staff and related accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
VA Doubtful or disputed receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
VB VAT | 668 446.00 | 668 446.00 | | 668 446.00 |
VC Group and associates | 5 391 658.00 | 5 391 658.00 | | 5 391 658.00 |
VI Group and Associates | 95 400.00 | 95 400.00 | | 95 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 038.00 | 108 038.00 | | 108 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 652.00 | 741 652.00 | | 741 652.00 |
VS Prepaid expenses | 21 711 077.00 | 5 997 031.00 | 15 714 046.00 | 21 711 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 197 118.00 | 23 974 078.00 | 24 223 041.00 | 48 197 118.00 |
VW VAT | 2 046 714.00 | 2 046 714.00 | | 2 046 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 171 839.00 | 14 886 041.00 | 19 523 104.00 | 35 171 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
