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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 | 5 294 009.00 | 4 470 980.00 | 823 030.00 | 5 294 009.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 87 376.00 | 56 797.00 | 30 579.00 | 87 376.00 |
BH Other financial assets | 169 500.00 | | 169 500.00 | 169 500.00 |
BJ TOTAL (I) | 6 010 885.00 | 4 527 776.00 | 1 483 109.00 | 6 010 885.00 |
BX Customers and related accounts | 2 098 369.00 | 86 419.00 | 2 011 950.00 | 2 098 369.00 |
BZ Other receivables | 8 446 517.00 | | 8 446 517.00 | 8 446 517.00 |
CF Cash and cash equivalents | 697 128.00 | | 697 128.00 | 697 128.00 |
CH Prepaid expenses | 157 329.00 | | 157 329.00 | 157 329.00 |
CJ TOTAL (II) | 11 399 343.00 | 86 419.00 | 11 312 924.00 | 11 399 343.00 |
CN Currency translation adjustments (V) | 1 868.00 | | 1 868.00 | 1 868.00 |
CO Grand total (0 to V) | 17 412 096.00 | 4 614 196.00 | 12 797 901.00 | 17 412 096.00 |
CP Shares due in less than one year | 169 500.00 | | | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 650.00 | 998 650.00 | | 998 650.00 |
DB Share, merger, contribution premiums, etc. | 4 796 894.00 | 4 796 894.00 | | 4 796 894.00 |
DC Revaluation differences | 716 753.00 | 716 753.00 | | 716 753.00 |
DH Retained earnings | -1 605 533.00 | -2 056 380.00 | | -1 605 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 624.00 | 450 847.00 | | 1 700 624.00 |
DL TOTAL (I) | 6 607 388.00 | 4 906 764.00 | | 6 607 388.00 |
DP Provisions for Risks | 179 067.00 | 663 967.00 | | 179 067.00 |
DR TOTAL (IV) | 179 067.00 | 663 967.00 | | 179 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 494.00 | 1 500 000.00 | | 1 565 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 553.00 | 68 870.00 | | 337 553.00 |
DX Trade payables and related accounts | 1 277 716.00 | 562 353.00 | | 1 277 716.00 |
DY Tax and social security liabilities | 559 345.00 | 874 181.00 | | 559 345.00 |
EA Other liabilities | 208 913.00 | 97 705.00 | | 208 913.00 |
EB Prepaid income (2) | 2 061 334.00 | 1 788 980.00 | | 2 061 334.00 |
EC TOTAL (IV) | 6 010 356.00 | 4 892 089.00 | | 6 010 356.00 |
ED (V) | 1 090.00 | | | 1 090.00 |
EE Grand total (I to V) | 12 797 901.00 | 10 462 820.00 | | 12 797 901.00 |
EG Accrued income and payables due within one year | 4 541 390.00 | 4 892 089.00 | | 4 541 390.00 |
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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 | 5 271 681.00 | 7 581 873.00 | 12 853 554.00 | 5 271 681.00 |
FJ Net sales | 5 271 681.00 | 7 581 873.00 | 12 853 554.00 | 5 271 681.00 |
FN Capitalized production | | | 52 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 115 079.00 | |
FR Total operating income (I) | | | 13 022 913.00 | |
FW Other purchases and external expenses | | | 7 776 866.00 | |
FX Taxes, duties, and similar payments | | | 118 499.00 | |
FY Salaries and Wages | | | 1 976 608.00 | |
FZ Social Security Contributions | | | 903 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 706.00 | |
GE Other Expenses | | | 133 412.00 | |
GF Total Operating Expenses (II) | | | 11 571 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 971.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 287.00 | |
GP Total financial income (V) | | | 76 258.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 485 436.00 | | | 485 436.00 |
HD Total exceptional income (VII) | 485 436.00 | | | 485 436.00 |
HE Exceptional expenses on management operations | 39 426.00 | 227 752.00 | | 39 426.00 |
HG Exceptional depreciation and provisions | | 522 593.00 | | |
HH Total exceptional expenses (VIII) | 39 426.00 | 750 345.00 | | 39 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 010.00 | -750 345.00 | | 446 010.00 |
HK Income tax | 268 626.00 | 68 870.00 | | 268 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 584 607.00 | 10 682 437.00 | | 13 584 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 983.00 | 10 231 590.00 | | 11 883 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 624.00 | 450 847.00 | | 1 700 624.00 |
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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 | 5 414 176.00 | | 616 709.00 | 5 414 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 169 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 010 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 754 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 137 300.00 | | 616 709.00 | 5 137 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 376.00 | | | 87 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 500.00 | | | 189 500.00 |
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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 | 3 882 341.00 | 645 447.00 | 12.00 | 3 882 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 836 856.00 | 634 135.00 | 12.00 | 3 836 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 485.00 | 11 312.00 | | 45 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 663 967.00 | 1 869.00 | 486 769.00 | 663 967.00 |
6N Inventories and work in progress | 71 582.00 | 14 837.00 | | 71 582.00 |
7B Total provisions for depreciation | 71 582.00 | 14 837.00 | | 71 582.00 |
7C Grand total | 735 549.00 | 16 706.00 | 486 769.00 | 735 549.00 |
UE of which provisions and reversals: - Operating | | 16 706.00 | 1 332.00 | |
UJ - Exceptional | | | 485 436.00 | |
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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 | 1 277 716.00 | 1 277 716.00 | | 1 277 716.00 |
8C Staff and Related Accounts | 229 768.00 | 229 768.00 | | 229 768.00 |
8D Social Security and Other Social Organizations | 250 127.00 | 250 127.00 | | 250 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 913.00 | 208 913.00 | | 208 913.00 |
8L Deferred income | 2 061 334.00 | 2 061 334.00 | | 2 061 334.00 |
UT Other financial assets | 169 500.00 | 169 500.00 | | 169 500.00 |
UX Other trade receivables | 1 996 929.00 | 1 996 929.00 | | 1 996 929.00 |
UZ Social Security, other social security organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
VA Doubtful or disputed receivables | 101 440.00 | 101 440.00 | | 101 440.00 |
VB VAT | 105 066.00 | 105 066.00 | | 105 066.00 |
VC Group and associates | 7 802 797.00 | 7 802 797.00 | | 7 802 797.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 565 437.00 | 96 471.00 | 1 468 966.00 | 1 565 437.00 |
VI Group and Associates | 337 553.00 | 337 553.00 | | 337 553.00 |
VP Miscellaneous | 505 478.00 | 505 478.00 | | 505 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 836.00 | 18 836.00 | | 18 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
VS Prepaid expenses | 157 329.00 | 157 329.00 | | 157 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871 715.00 | 10 871 715.00 | | 10 871 715.00 |
VW VAT | 60 614.00 | 60 614.00 | | 60 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 356.00 | 4 541 390.00 | 1 468 966.00 | 6 010 356.00 |
