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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 | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AT Other tangible assets | 52 289 980.00 | 38 945 677.00 | 13 344 303.00 | 52 289 980.00 |
AV Fixed assets in progress | 11 124.00 | | 11 124.00 | 11 124.00 |
BH Other financial assets | 1 309 917.00 | | 1 309 917.00 | 1 309 917.00 |
BJ TOTAL (I) | 54 676 021.00 | 38 945 677.00 | 15 730 344.00 | 54 676 021.00 |
BL Raw materials, supplies | 641 296.00 | | 641 296.00 | 641 296.00 |
BT Goods | 2 331 770.00 | | 2 331 770.00 | 2 331 770.00 |
BZ Other receivables | 34 909 895.00 | | 34 909 895.00 | 34 909 895.00 |
CD Marketable securities | 2 174 477.00 | | 2 174 477.00 | 2 174 477.00 |
CF Cash and cash equivalents | 15 260 436.00 | | 15 260 436.00 | 15 260 436.00 |
CH Prepaid expenses | 2 454 489.00 | | 2 454 489.00 | 2 454 489.00 |
CJ TOTAL (II) | 57 772 363.00 | | 57 772 363.00 | 57 772 363.00 |
CO Grand total (0 to V) | 112 448 384.00 | 38 945 677.00 | 73 502 707.00 | 112 448 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 643 476.00 | 643 476.00 | | 643 476.00 |
DH Retained earnings | 10 988 337.00 | 12 226 033.00 | | 10 988 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 861.00 | -1 237 696.00 | | 2 578 861.00 |
DL TOTAL (I) | 60 525 665.00 | 57 946 805.00 | | 60 525 665.00 |
DQ Provisions for Expenses | 2 620 009.00 | 2 558 881.00 | | 2 620 009.00 |
DR TOTAL (IV) | 2 620 009.00 | 2 558 881.00 | | 2 620 009.00 |
DX Trade payables and related accounts | 6 471 808.00 | 8 518 641.00 | | 6 471 808.00 |
DY Tax and social security liabilities | 3 162 392.00 | 14 434 951.00 | | 3 162 392.00 |
DZ Fixed asset liabilities and related accounts | 388 943.00 | 1 878 913.00 | | 388 943.00 |
EB Prepaid income (2) | 333 890.00 | | | 333 890.00 |
EC TOTAL (IV) | 10 357 033.00 | 24 832 505.00 | | 10 357 033.00 |
EE Grand total (I to V) | 73 502 707.00 | 85 338 191.00 | | 73 502 707.00 |
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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 | 36 821 229.00 | | 36 821 229.00 | 36 821 229.00 |
FJ Net sales | 36 821 229.00 | | 36 821 229.00 | 36 821 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 210.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 37 060 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 143.00 | |
FT Inventory change (goods) | | | -91 704.00 | |
FU Purchases of raw materials and other supplies | | | 67 464.00 | |
FV Inventory change (raw materials and supplies) | | | -89 232.00 | |
FW Other purchases and external expenses | | | 17 845 003.00 | |
FX Taxes, duties, and similar payments | | | 1 140 012.00 | |
FY Salaries and Wages | | | 7 812 769.00 | |
FZ Social Security Contributions | | | 1 890 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911 020.00 | |
GB Operating Expenses - Provisions | | | 217 795.00 | |
GE Other Expenses | | | 62 381.00 | |
GF Total Operating Expenses (II) | | | 35 656 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 930.00 | |
GR Interest and similar expenses | | | 74 039.00 | |
GS Negative differences of foreign exchange | | | 180 768.00 | |
GU Total financial expenses (VI) | | | 254 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 152.00 | | | 9 152.00 |
HB Exceptional income from capital transactions | 4 482 365.00 | 70 579.00 | | 4 482 365.00 |
HC Reversals of provisions and transfers of expenses | | 1 151 781.00 | | |
HD Total exceptional income (VII) | 4 491 517.00 | 1 222 360.00 | | 4 491 517.00 |
HF Exceptional expenses on capital transactions | 2 209 978.00 | 45 199.00 | | 2 209 978.00 |
HG Exceptional depreciation and provisions | 429 505.00 | 2 127 954.00 | | 429 505.00 |
HH Total exceptional expenses (VIII) | 2 639 483.00 | 2 173 153.00 | | 2 639 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852 034.00 | -950 793.00 | | 1 852 034.00 |
HK Income tax | 422 295.00 | | | 422 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 551 902.00 | 61 949 969.00 | | 41 551 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 973 040.00 | 63 187 664.00 | | 38 973 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 861.00 | -1 237 696.00 | | 2 578 861.00 |
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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 | 58 012 785.00 | | 237 444.00 | 58 012 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 009.00 | 1 309 917.00 | |
I4 DECREASES Grand Total | | 3 574 207.00 | 54 676 022.00 | |
IO DECREASES Total including other intangible assets | | 2 200 000.00 | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 198.00 | 52 301 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265 000.00 | | | 3 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 231 859.00 | | 237 444.00 | 52 231 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 926.00 | | | 2 515 926.00 |
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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 | 35 164 544.00 | 3 911 020.00 | 129 885.00 | 35 164 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164 544.00 | 3 911 020.00 | 129 885.00 | 35 164 544.00 |
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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 | 2 558 881.00 | 620 926.00 | 559 798.00 | 2 558 881.00 |
7C Grand total | 2 558 881.00 | 620 926.00 | 559 798.00 | 2 558 881.00 |
UE of which provisions and reversals: - Operating | | 191 421.00 | 559 798.00 | |
UJ - Exceptional | | 429 505.00 | | |
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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 | 6 471 808.00 | 6 471 803.00 | | 6 471 808.00 |
8C Staff and Related Accounts | 1 414 242.00 | 1 414 241.00 | | 1 414 242.00 |
8D Social Security and Other Social Organizations | 377 279.00 | 377 279.00 | | 377 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 943.00 | 388 943.00 | | 388 943.00 |
UT Other financial assets | 1 309 917.00 | | 1 309 917.00 | 1 309 917.00 |
VB VAT | 1 008 502.00 | 1 008 502.00 | | 1 008 502.00 |
VC Group and associates | 5 766 111.00 | 5 766 111.00 | | 5 766 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 988.00 | 952 990.00 | | 952 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 135 282.00 | 28 135 282.00 | | 28 135 282.00 |
VS Prepaid expenses | 2 454 489.00 | 2 454 489.00 | | 2 454 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 674 301.00 | 37 364 384.00 | 1 309 917.00 | 38 674 301.00 |
VW VAT | 417 883.00 | 417 883.00 | | 417 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 033.00 | 10 357 029.00 | | 10 357 033.00 |
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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 | 288.00 | | | 288.00 |
