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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 3 027 649.00 | 1 776 624.00 | 1 251 025.00 | 3 027 649.00 |
AP Buildings | 115 804.00 | 63 783.00 | 52 021.00 | 115 804.00 |
AR Technical installations, industrial equipment and tools | 731 209.00 | 496 035.00 | 235 174.00 | 731 209.00 |
AT Other tangible assets | 3 608 040.00 | 2 081 997.00 | 1 526 042.00 | 3 608 040.00 |
AV Fixed assets in progress | 9 511.00 | | 9 511.00 | 9 511.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 8 456 606.00 | 4 449 757.00 | 4 006 849.00 | 8 456 606.00 |
BL Raw materials, supplies | 141 544.00 | | 141 544.00 | 141 544.00 |
BX Customers and related accounts | 1 065 380.00 | 37 890.00 | 1 027 490.00 | 1 065 380.00 |
BZ Other receivables | 994 443.00 | | 994 443.00 | 994 443.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 2 235 857.00 | 37 890.00 | 2 197 967.00 | 2 235 857.00 |
CO Grand total (0 to V) | 10 692 463.00 | 4 487 647.00 | 6 204 816.00 | 10 692 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -7 932 098.00 | -8 727 369.00 | | -7 932 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 617.00 | 795 271.00 | | -819 617.00 |
DL TOTAL (I) | -7 076 627.00 | -6 257 010.00 | | -7 076 627.00 |
DP Provisions for Risks | 1 303 138.00 | 1 597 555.00 | | 1 303 138.00 |
DQ Provisions for Expenses | 9 891.00 | 8 045.00 | | 9 891.00 |
DR TOTAL (IV) | 1 313 029.00 | 1 605 600.00 | | 1 313 029.00 |
DU Loans and Debts from Credit Institutions (3) | 25 189.00 | 5 093.00 | | 25 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631 137.00 | 8 424 779.00 | | 8 631 137.00 |
DX Trade payables and related accounts | 1 121 709.00 | 818 590.00 | | 1 121 709.00 |
DY Tax and social security liabilities | 1 984 518.00 | 1 867 657.00 | | 1 984 518.00 |
DZ Fixed asset liabilities and related accounts | 27 894.00 | 104 916.00 | | 27 894.00 |
EA Other liabilities | 149 594.00 | 141 388.00 | | 149 594.00 |
EB Prepaid income (2) | 28 373.00 | 26 453.00 | | 28 373.00 |
EC TOTAL (IV) | 11 968 414.00 | 11 388 875.00 | | 11 968 414.00 |
EE Grand total (I to V) | 6 204 816.00 | 6 737 465.00 | | 6 204 816.00 |
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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 | 19 907.00 | | 19 907.00 | 19 907.00 |
FG Production sold - services | 14 105 441.00 | | 14 105 441.00 | 14 105 441.00 |
FJ Net sales | 14 125 348.00 | | 14 125 348.00 | 14 125 348.00 |
FN Capitalized production | | | 6 488.00 | |
FO Operating subsidies | | | 262 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 189.00 | |
FQ Other income | | | 26 521.00 | |
FR Total operating income (I) | | | 14 719 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 491.00 | |
FU Purchases of raw materials and other supplies | | | 820 479.00 | |
FV Inventory change (raw materials and supplies) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 3 044 784.00 | |
FX Taxes, duties, and similar payments | | | 1 632 023.00 | |
FY Salaries and Wages | | | 6 712 601.00 | |
FZ Social Security Contributions | | | 2 601 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 359.00 | |
GE Other Expenses | | | 19 903.00 | |
GF Total Operating Expenses (II) | | | 15 282 685.00 | |
GG - OPERATING RESULT (I - II) | | | -563 250.00 | |
GR Interest and similar expenses | | | 176 648.00 | |
GU Total financial expenses (VI) | | | 176 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 794.00 | 30 431.00 | | 9 794.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 253 200.00 | 253 200.00 | | 253 200.00 |
HD Total exceptional income (VII) | 262 994.00 | 287 831.00 | | 262 994.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 246.00 | 5 375.00 | | 246.00 |
HG Exceptional depreciation and provisions | 253 200.00 | 253 200.00 | | 253 200.00 |
HH Total exceptional expenses (VIII) | 253 455.00 | 258 575.00 | | 253 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 539.00 | 29 256.00 | | 9 539.00 |
HJ Employee participation in company results | 92 457.00 | | | 92 457.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 982 429.00 | 15 789 260.00 | | 14 982 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802 046.00 | 14 993 989.00 | | 15 802 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 617.00 | 795 271.00 | | -819 617.00 |
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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 | 8 425 368.00 | | 207 418.00 | 8 425 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 610.00 | |
I4 DECREASES Grand Total | 134 760.00 | 41 420.00 | 8 456 606.00 | 134 760.00 |
IO DECREASES Total including other intangible assets | | 407.00 | 3 973 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 760.00 | 41 013.00 | 4 465 335.00 | 134 760.00 |
KD ACQUISITIONS Total including other intangible assets | 3 974 067.00 | | | 3 974 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 590.00 | | 206 518.00 | 4 434 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | 900.00 | 16 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 760.00 | | | 134 760.00 |
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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 | 3 818 686.00 | 672 245.00 | 41 174.00 | 3 818 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 148.00 | 253 200.00 | 407.00 | 1 555 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 538.00 | 419 045.00 | 40 767.00 | 2 263 538.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 600.00 | 26 359.00 | 318 930.00 | 1 605 600.00 |
6T Receivables | 50 939.00 | 8 305.00 | 21 355.00 | 50 939.00 |
7B Total provisions for depreciation | 50 939.00 | 8 305.00 | 21 354.00 | 50 939.00 |
7C Grand total | 1 656 539.00 | 34 664.00 | 340 284.00 | 1 656 539.00 |
UE of which provisions and reversals: - Operating | | 34 664.00 | 87 084.00 | |
UJ - Exceptional | | 253 200.00 | 253 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 121 709.00 | 1 121 709.00 | | 1 121 709.00 |
8C Staff and Related Accounts | 711 830.00 | 711 830.00 | | 711 830.00 |
8D Social Security and Other Social Organizations | 843 358.00 | 843 358.00 | | 843 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 504.00 | 149 504.00 | | 149 504.00 |
8L Deferred income | 28 373.00 | 28 373.00 | | 28 373.00 |
UP Loans | 15 314.00 | | | 15 314.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 065 380.00 | | | 1 065 380.00 |
UY Staff and related accounts | 43 842.00 | | | 43 842.00 |
UZ Social Security, other social security organizations | 15 628.00 | | | 15 628.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 315 172.00 | | | 315 172.00 |
VG Loans with a maturity of up to one year at origin | 25 189.00 | 25 189.00 | | 25 189.00 |
VI Group and Associates | 8 629 994.00 | 8 629 994.00 | | 8 629 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 152.00 | 428 152.00 | | 428 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 661.00 | | | 616 661.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 213.00 | 2 075 899.00 | 15 314.00 | 2 091 213.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 968 414.00 | 11 968 414.00 | | 11 968 414.00 |
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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 | 177.00 | | | 177.00 |
