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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 | 25 701 703.00 | 6 714 660.00 | 18 987 043.00 | 25 701 703.00 |
AJ Other Intangible Assets | 2 255 904.00 | | 2 255 904.00 | 2 255 904.00 |
AT Other tangible assets | 1 520 844.00 | 919 480.00 | 601 364.00 | 1 520 844.00 |
BH Other financial assets | 98 630.00 | | 98 630.00 | 98 630.00 |
BJ TOTAL (I) | 29 577 081.00 | 7 634 140.00 | 21 942 941.00 | 29 577 081.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 801 741.00 | | 5 801 741.00 | 5 801 741.00 |
BZ Other receivables | 1 221 792.00 | | 1 221 792.00 | 1 221 792.00 |
CF Cash and cash equivalents | 554 124.00 | | 554 124.00 | 554 124.00 |
CH Prepaid expenses | 490 672.00 | | 490 672.00 | 490 672.00 |
CJ TOTAL (II) | 8 068 528.00 | | 8 068 528.00 | 8 068 528.00 |
CN Currency translation adjustments (V) | 424 896.00 | | 424 896.00 | 424 896.00 |
CO Grand total (0 to V) | 38 070 506.00 | 7 634 140.00 | 30 436 366.00 | 38 070 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | 583 941.00 | 437 205.00 | | 583 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 876.00 | 146 735.00 | | 336 876.00 |
DL TOTAL (I) | 993 827.00 | 656 951.00 | | 993 827.00 |
DP Provisions for Risks | | 2 125.00 | | |
DR TOTAL (IV) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 950 975.00 | 18 789 888.00 | | 23 950 975.00 |
DX Trade payables and related accounts | 884 702.00 | 2 935 547.00 | | 884 702.00 |
DY Tax and social security liabilities | 4 165 664.00 | 4 423 979.00 | | 4 165 664.00 |
EA Other liabilities | 13 921.00 | | | 13 921.00 |
EC TOTAL (IV) | 29 015 261.00 | 26 149 414.00 | | 29 015 261.00 |
ED (V) | 427 277.00 | 296 795.00 | | 427 277.00 |
EE Grand total (I to V) | 30 436 366.00 | 27 105 285.00 | | 30 436 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 214.00 | 26 813 546.00 | 26 933 760.00 | 120 214.00 |
FQ Other income | | | 2 034 039.00 | |
FR Total operating income (I) | | | 28 967 799.00 | |
FW Other purchases and external expenses | | | 8 144 494.00 | |
FX Taxes, duties, and similar payments | | | 977 021.00 | |
FY Salaries and Wages | | | 10 734 355.00 | |
FZ Social Security Contributions | | | 5 022 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 710 722.00 | |
GG - OPERATING RESULT (I - II) | | | 257 078.00 | |
GN Positive exchange differences | | | 36 716.00 | |
GP Total financial income (V) | | | 36 716.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 125.00 | |
GR Interest and similar expenses | | | 198 243.00 | |
GS Negative differences of foreign exchange | | | 48 129.00 | |
GU Total financial expenses (VI) | | | 244 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 966.00 | | | 263 966.00 |
HD Total exceptional income (VII) | 263 966.00 | | | 263 966.00 |
HF Exceptional expenses on capital transactions | | -351.00 | | |
HH Total exceptional expenses (VIII) | | -351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 966.00 | 351.00 | | 263 966.00 |
HJ Employee participation in company results | -23 481.00 | 108 622.00 | | -23 481.00 |
HK Income tax | 118.00 | 99 867.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268 481.00 | 28 391 654.00 | | 29 268 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 931 606.00 | 28 244 919.00 | | 28 931 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 876.00 | 146 735.00 | | 336 876.00 |
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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 | 18 417 643.00 | | | 18 417 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 638.00 | |
I4 DECREASES Grand Total | | | 29 577 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 285.00 | | | 1 272 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 638.00 | | | 98 638.00 |
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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 | 3 801 746.00 | 3 832 394.00 | | 3 801 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 117 994.00 | 3 596 666.00 | | 3 117 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 752.00 | 235 728.00 | | 683 752.00 |
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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 | 884 702.00 | 884 702.00 | | 884 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
UT Other financial assets | 98 630.00 | | | 98 630.00 |
VA Doubtful or disputed receivables | 5 801 741.00 | | | 5 801 741.00 |
VJ Loans taken out during the year | 23 950 975.00 | | | 23 950 975.00 |
VK Loans repaid during the year | 18 789 888.00 | | | 18 789 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 792.00 | | | 1 221 792.00 |
VS Prepaid expenses | 490 672.00 | | | 490 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 835.00 | 7 514 205.00 | 98 630.00 | 7 612 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 015 261.00 | 29 015 261.00 | | 29 015 261.00 |
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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 | 129.00 | | | 129.00 |
