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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 | 118 872.00 | 107 389.00 | 11 484.00 | 118 872.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 252 609.00 | 182 978.00 | 69 631.00 | 252 609.00 |
AT Other tangible assets | 1 310 866.00 | 465 183.00 | 845 683.00 | 1 310 866.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 5 347 379.00 | 755 549.00 | 4 591 830.00 | 5 347 379.00 |
BL Raw materials, supplies | 22 133.00 | | 22 133.00 | 22 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 294.00 | 12 953.00 | 398 341.00 | 411 294.00 |
BZ Other receivables | 328 554.00 | | 328 554.00 | 328 554.00 |
CF Cash and cash equivalents | 372 179.00 | | 372 179.00 | 372 179.00 |
CH Prepaid expenses | 37 204.00 | | 37 204.00 | 37 204.00 |
CJ TOTAL (II) | 1 171 364.00 | 12 953.00 | 1 158 410.00 | 1 171 364.00 |
CO Grand total (0 to V) | 6 518 743.00 | 768 503.00 | 5 750 240.00 | 6 518 743.00 |
CU Other investments | 302 139.00 | | 302 139.00 | 302 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 150.00 | 342 150.00 | | 342 150.00 |
DB Share, merger, contribution premiums, etc. | 2 606 932.00 | 2 606 932.00 | | 2 606 932.00 |
DD Legal reserve (1) | 34 215.00 | 34 215.00 | | 34 215.00 |
DG Other reserves | 1 508 154.00 | 1 281 339.00 | | 1 508 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 786.00 | 226 815.00 | | -509 786.00 |
DL TOTAL (I) | 3 981 665.00 | 4 491 450.00 | | 3 981 665.00 |
DU Loans and Debts from Credit Institutions (3) | 990 767.00 | 526 634.00 | | 990 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 198.00 | 314 796.00 | | 308 198.00 |
DX Trade payables and related accounts | 186 122.00 | 52 545.00 | | 186 122.00 |
DY Tax and social security liabilities | 240 863.00 | 263 182.00 | | 240 863.00 |
EA Other liabilities | 42 626.00 | 42 702.00 | | 42 626.00 |
EC TOTAL (IV) | 1 768 576.00 | 1 199 859.00 | | 1 768 576.00 |
EE Grand total (I to V) | 5 750 240.00 | 5 691 309.00 | | 5 750 240.00 |
EG Accrued income and payables due within one year | 978 799.00 | 845 694.00 | | 978 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 299.00 | | 43.00 |
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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 | 8 270 235.00 | | 8 270 235.00 | 8 270 235.00 |
FJ Net sales | 8 270 235.00 | | 8 270 235.00 | 8 270 235.00 |
FO Operating subsidies | | | 13 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 8 298 897.00 | |
FU Purchases of raw materials and other supplies | | | 78 273.00 | |
FV Inventory change (raw materials and supplies) | | | -7 020.00 | |
FW Other purchases and external expenses | | | 967 814.00 | |
FX Taxes, duties, and similar payments | | | 175 711.00 | |
FY Salaries and Wages | | | 4 702 613.00 | |
FZ Social Security Contributions | | | 308 895.00 | |
GB Operating Expenses - Provisions | | | 188 271.00 | |
GE Other Expenses | | | 1 832 620.00 | |
GF Total Operating Expenses (II) | | | 8 247 178.00 | |
GG - OPERATING RESULT (I - II) | | | 51 720.00 | |
GH Attributed profit or transferred loss (III) | | | 92 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 343.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 866.00 | |
GP Total financial income (V) | | | 31 236.00 | |
GR Interest and similar expenses | | | 620 323.00 | |
GU Total financial expenses (VI) | | | 620 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 867.00 | | | 47 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 867.00 | | | -47 867.00 |
HK Income tax | 16 867.00 | 71 682.00 | | 16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 449.00 | 8 186 540.00 | | 8 422 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 235.00 | 7 959 725.00 | | 8 932 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 786.00 | 226 815.00 | | -509 786.00 |
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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 | 4 774 359.00 | | 1 348 203.00 | 4 774 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 088.00 | 304 607.00 | |
I4 DECREASES Grand Total | | 775 182.00 | 5 347 379.00 | |
IO DECREASES Total including other intangible assets | | 4 708.00 | 3 479 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 387.00 | 1 563 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 838.00 | | 1 140 023.00 | 578 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 972.00 | | 180 723.00 | 738 972.00 |
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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 | 379 753.00 | 535 891.00 | 160 095.00 | 379 753.00 |
PE DEPRECIATION Total including other intangible assets | 60 462.00 | 51 635.00 | 4 708.00 | 60 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 291.00 | 484 256.00 | 155 387.00 | 319 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 583.00 | | 4 629.00 | 17 583.00 |
7B Total provisions for depreciation | 17 583.00 | | 4 629.00 | 17 583.00 |
7C Grand total | 17 583.00 | | 4 629.00 | 17 583.00 |
UE of which provisions and reversals: - Operating | | | 4 629.00 | |
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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 | 186 122.00 | 186 122.00 | | 186 122.00 |
8C Staff and Related Accounts | 84 036.00 | 84 036.00 | | 84 036.00 |
8D Social Security and Other Social Organizations | 110 359.00 | 110 359.00 | | 110 359.00 |
8E Income Taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 626.00 | 42 626.00 | | 42 626.00 |
UT Other financial assets | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 398 341.00 | | | 398 341.00 |
VA Doubtful or disputed receivables | 12 953.00 | | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 990 724.00 | 200 948.00 | 639 738.00 | 990 724.00 |
VI Group and Associates | 308 198.00 | 308 198.00 | | 308 198.00 |
VJ Loans taken out during the year | 640 879.00 | | | 640 879.00 |
VK Loans repaid during the year | 216 336.00 | | | 216 336.00 |
VM Income taxes | 99 104.00 | | | 99 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 114.00 | 38 114.00 | | 38 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 450.00 | | | 229 450.00 |
VS Prepaid expenses | 37 204.00 | | | 37 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 519.00 | 779 519.00 | | 779 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 576.00 | 978 799.00 | 639 738.00 | 1 768 576.00 |
