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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 | 2 658 557.00 | 2 424 205.00 | 234 352.00 | 2 658 557.00 |
AH Goodwill | 19 757 367.00 | 16 399 852.00 | 3 357 515.00 | 19 757 367.00 |
AJ Other Intangible Assets | 95 825.00 | | 95 825.00 | 95 825.00 |
AR Technical installations, industrial equipment and tools | 101 557.00 | 101 557.00 | | 101 557.00 |
AT Other tangible assets | 1 372 051.00 | 1 360 891.00 | 11 160.00 | 1 372 051.00 |
BH Other financial assets | 194 297.00 | | 194 297.00 | 194 297.00 |
BJ TOTAL (I) | 29 641 965.00 | 22 218 505.00 | 7 423 460.00 | 29 641 965.00 |
BL Raw materials, supplies | 45 082.00 | 17 265.00 | 27 818.00 | 45 082.00 |
BN Goods in progress | 12 681.00 | | 12 681.00 | 12 681.00 |
BT Goods | 92 761.00 | 42 379.00 | 50 382.00 | 92 761.00 |
BX Customers and related accounts | 9 206 116.00 | 1 986 979.00 | 7 219 137.00 | 9 206 116.00 |
BZ Other receivables | 488 826.00 | | 488 826.00 | 488 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 704 010.00 | | 4 704 010.00 | 4 704 010.00 |
CH Prepaid expenses | 221 400.00 | | 221 400.00 | 221 400.00 |
CJ TOTAL (II) | 14 770 876.00 | 2 046 622.00 | 12 724 254.00 | 14 770 876.00 |
CO Grand total (0 to V) | 44 412 842.00 | 24 265 128.00 | 20 147 714.00 | 44 412 842.00 |
CU Other investments | 5 462 311.00 | 1 932 000.00 | 3 530 311.00 | 5 462 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 3 288 210.00 | 3 288 210.00 | | 3 288 210.00 |
DD Legal reserve (1) | 4 344.00 | 4 344.00 | | 4 344.00 |
DH Retained earnings | -3 447 728.00 | -3 855 248.00 | | -3 447 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 528.00 | 407 520.00 | | -1 268 528.00 |
DL TOTAL (I) | -1 380 262.00 | -111 734.00 | | -1 380 262.00 |
DP Provisions for Risks | 900 276.00 | 1 164 603.00 | | 900 276.00 |
DQ Provisions for Expenses | 756 284.00 | 761 322.00 | | 756 284.00 |
DR TOTAL (IV) | 1 656 560.00 | 1 925 925.00 | | 1 656 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579 868.00 | 8 030 110.00 | | 10 579 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405 176.00 | | |
DX Trade payables and related accounts | 3 410 681.00 | 3 530 586.00 | | 3 410 681.00 |
DY Tax and social security liabilities | 4 057 610.00 | 5 232 643.00 | | 4 057 610.00 |
DZ Fixed asset liabilities and related accounts | | 14 678.00 | | |
EA Other liabilities | 225 087.00 | 382 994.00 | | 225 087.00 |
EB Prepaid income (2) | 1 598 170.00 | 2 149 235.00 | | 1 598 170.00 |
EC TOTAL (IV) | 19 871 416.00 | 19 745 422.00 | | 19 871 416.00 |
EE Grand total (I to V) | 20 147 714.00 | 21 559 613.00 | | 20 147 714.00 |
EG Accrued income and payables due within one year | 19 871 416.00 | 19 745 422.00 | | 19 871 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 579 868.00 | 8 030 110.00 | | 10 579 868.00 |
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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 | 660 917.00 | | 660 917.00 | 660 917.00 |
FD Production sold - goods | 7 266 059.00 | 1 006.00 | 7 267 065.00 | 7 266 059.00 |
FG Production sold - services | 16 825 982.00 | 141 767.00 | 16 967 749.00 | 16 825 982.00 |
FJ Net sales | 24 752 958.00 | 142 773.00 | 24 895 731.00 | 24 752 958.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 947.00 | |
FQ Other income | | | 592 751.00 | |
FR Total operating income (I) | | | 26 033 767.00 | |
FS Purchases of goods (including customs duties) | | | 247 689.00 | |
FT Inventory change (goods) | | | 36 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 211.00 | |
FV Inventory change (raw materials and supplies) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 16 085 980.00 | |
FX Taxes, duties, and similar payments | | | 264 182.00 | |
FY Salaries and Wages | | | 5 930 909.00 | |
FZ Social Security Contributions | | | 2 397 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 867.00 | |
GE Other Expenses | | | 707 665.00 | |
GF Total Operating Expenses (II) | | | 26 998 322.00 | |
GG - OPERATING RESULT (I - II) | | | -964 554.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 610.00 | | | 88 610.00 |
HA Exceptional income from management transactions | 60 739.00 | | | 60 739.00 |
HB Exceptional income from capital transactions | 300.00 | 150.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 264 327.00 | 100 076.00 | | 264 327.00 |
HD Total exceptional income (VII) | 325 366.00 | 109 026.00 | | 325 366.00 |
HE Exceptional expenses on management operations | 633 300.00 | 439 566.00 | | 633 300.00 |
HG Exceptional depreciation and provisions | | 679 810.00 | | |
HH Total exceptional expenses (VIII) | 633 300.00 | 1 119 676.00 | | 633 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 934.00 | -1 010 650.00 | | -307 934.00 |
HJ Employee participation in company results | | 316 574.00 | | |
HK Income tax | | 508 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 363 093.00 | 28 682 896.00 | | 26 363 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 631 622.00 | 28 275 376.00 | | 27 631 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 528.00 | 407 520.00 | | -1 268 528.00 |
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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 | 28 207 441.00 | | | 28 207 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | | |
I4 DECREASES Grand Total | | 307 539.00 | | |
IO DECREASES Total including other intangible assets | | 1 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 305 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 419 620.00 | | 93 315.00 | 22 419 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 449.00 | | 3 328.00 | 130 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 372.00 | | | 5 657 372.00 |
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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 | 4 281 682.00 | 168 017.00 | 306 774.00 | 4 281 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 526 219.00 | 155 503.00 | 1 246.00 | 2 526 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 462.00 | 12 514.00 | 305 528.00 | 1 755 462.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 925.00 | 29 867.00 | 299 232.00 | 1 925 925.00 |
6A on fixed assets – intangible | 16 143 580.00 | | | 16 143 580.00 |
6N Inventories and work in progress | 102 547.00 | | 42 904.00 | 102 547.00 |
6T Receivables | 2 361 507.00 | | 374 528.00 | 2 361 507.00 |
7B Total provisions for depreciation | 20 539 634.00 | | 417 432.00 | 20 539 634.00 |
7C Grand total | 22 465 559.00 | 29 867.00 | 716 664.00 | 22 465 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 867.00 | 452 336.00 | |
UJ - Exceptional | | | 264 327.00 | |
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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 | 3 410 681.00 | 3 410 681.00 | | 3 410 681.00 |
8C Staff and Related Accounts | 1 049 747.00 | 1 049 747.00 | | 1 049 747.00 |
8D Social Security and Other Social Organizations | 1 025 980.00 | 1 025 980.00 | | 1 025 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 087.00 | 225 087.00 | | 225 087.00 |
8L Deferred income | 1 598 170.00 | 1 598 170.00 | | 1 598 170.00 |
UT Other financial assets | 194 297.00 | | | 194 297.00 |
UX Other trade receivables | 8 128 433.00 | | | 8 128 433.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 19 428.00 | | | 19 428.00 |
VA Doubtful or disputed receivables | 1 077 683.00 | | | 1 077 683.00 |
VB VAT | 357 533.00 | | | 357 533.00 |
VC Group and associates | 111 844.00 | | | 111 844.00 |
VG Loans with a maturity of up to one year at origin | 10 579 868.00 | 10 579 868.00 | | 10 579 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 272.00 | 129 272.00 | | 129 272.00 |
VS Prepaid expenses | 221 400.00 | | | 221 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 110 639.00 | 9 916 342.00 | 194 297.00 | 10 110 639.00 |
VW VAT | 1 852 611.00 | 1 852 611.00 | | 1 852 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 871 416.00 | 19 871 416.00 | | 19 871 416.00 |
