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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
AH Goodwill | 3 634 974.00 | | 3 634 974.00 | 3 634 974.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 24 869.00 | | 24 869.00 |
AT Other tangible assets | 4 969 860.00 | 4 347 956.00 | 621 904.00 | 4 969 860.00 |
AV Fixed assets in progress | 658 265.00 | | 658 265.00 | 658 265.00 |
BF Loans | | | | |
BH Other financial assets | 771 491.00 | | 771 491.00 | 771 491.00 |
BJ TOTAL (I) | 16 782 018.00 | 10 188 506.00 | 6 593 512.00 | 16 782 018.00 |
BT Goods | 1 323 015.00 | 132 281.00 | 1 190 733.00 | 1 323 015.00 |
BX Customers and related accounts | 307 975.00 | | 307 975.00 | 307 975.00 |
BZ Other receivables | 3 207 239.00 | | 3 207 239.00 | 3 207 239.00 |
CF Cash and cash equivalents | 26 394.00 | | 26 394.00 | 26 394.00 |
CH Prepaid expenses | 184 320.00 | | 184 320.00 | 184 320.00 |
CJ TOTAL (II) | 5 048 944.00 | 132 281.00 | 4 916 662.00 | 5 048 944.00 |
CO Grand total (0 to V) | 21 830 963.00 | 10 320 787.00 | 11 510 175.00 | 21 830 963.00 |
CP Shares due in less than one year | 374 649.00 | | | 374 649.00 |
CR Shares due in more than one year | 470 805.00 | | | 470 805.00 |
CU Other investments | 6 694 853.00 | 5 787 977.00 | 906 875.00 | 6 694 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 796.00 | 9 860 796.00 | | 9 860 796.00 |
DD Legal reserve (1) | 84 234.00 | 84 234.00 | | 84 234.00 |
DG Other reserves | 221 389.00 | 221 389.00 | | 221 389.00 |
DH Retained earnings | -2 371 288.00 | -4 419 654.00 | | -2 371 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 293.00 | -1 951 636.00 | | -2 467 293.00 |
DL TOTAL (I) | 5 327 837.00 | 3 795 129.00 | | 5 327 837.00 |
DP Provisions for Risks | 194 596.00 | 221 261.00 | | 194 596.00 |
DQ Provisions for Expenses | 336 293.00 | 72 910.00 | | 336 293.00 |
DR TOTAL (IV) | 530 889.00 | 294 171.00 | | 530 889.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 525.00 | 1 027 664.00 | | 946 525.00 |
DX Trade payables and related accounts | 1 672 062.00 | 4 361 517.00 | | 1 672 062.00 |
DY Tax and social security liabilities | 966 200.00 | 665 473.00 | | 966 200.00 |
EA Other liabilities | 2 041 993.00 | 646 018.00 | | 2 041 993.00 |
EB Prepaid income (2) | 24 583.00 | 41 184.00 | | 24 583.00 |
EC TOTAL (IV) | 5 651 447.00 | 6 741 940.00 | | 5 651 447.00 |
EE Grand total (I to V) | 11 510 175.00 | 10 831 240.00 | | 11 510 175.00 |
EG Accrued income and payables due within one year | 4 704 922.00 | 6 741 940.00 | | 4 704 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 13 402 693.00 | | 13 402 693.00 | 13 402 693.00 |
FG Production sold - services | 2 230.00 | 2 102 725.00 | 2 104 955.00 | 2 230.00 |
FJ Net sales | 13 404 924.00 | 2 102 725.00 | 15 507 649.00 | 13 404 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 722.00 | |
FR Total operating income (I) | | | 15 810 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 577.00 | |
FT Inventory change (goods) | | | 354 266.00 | |
FW Other purchases and external expenses | | | 6 283 167.00 | |
FX Taxes, duties, and similar payments | | | 382 726.00 | |
FY Salaries and Wages | | | 2 565 955.00 | |
FZ Social Security Contributions | | | 719 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 734.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 15 901 790.00 | |
GG - OPERATING RESULT (I - II) | | | -91 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 96 870.00 | |
GR Interest and similar expenses | | | 220 056.00 | |
GU Total financial expenses (VI) | | | 316 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 833.00 | | |
A4 Equity method investments | 1 844.00 | 275 132.00 | | 1 844.00 |
HA Exceptional income from management transactions | 60 920.00 | 1.00 | | 60 920.00 |
HC Reversals of provisions and transfers of expenses | 121 959.00 | 1 370 516.00 | | 121 959.00 |
HD Total exceptional income (VII) | 182 880.00 | 1 370 518.00 | | 182 880.00 |
HE Exceptional expenses on management operations | 15 970.00 | 144 316.00 | | 15 970.00 |
HF Exceptional expenses on capital transactions | 1 748 854.00 | 1 380 342.00 | | 1 748 854.00 |
HG Exceptional depreciation and provisions | 477 003.00 | 121 959.00 | | 477 003.00 |
HH Total exceptional expenses (VIII) | 2 241 828.00 | 1 646 617.00 | | 2 241 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058 948.00 | -276 099.00 | | -2 058 948.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 993 252.00 | 16 933 386.00 | | 15 993 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 460 546.00 | 18 885 022.00 | | 18 460 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 293.00 | -1 951 636.00 | | -2 467 293.00 |
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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 | 17 564 095.00 | | 903 382.00 | 17 564 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 111.00 | 7 466 344.00 | |
I4 DECREASES Grand Total | | 1 685 458.00 | 16 782 018.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 3 662 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 388.00 | 5 652 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784 636.00 | | | 3 784 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231 110.00 | | 807 274.00 | 6 231 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548 348.00 | | 96 107.00 | 7 548 348.00 |
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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 | 4 671 982.00 | 109 552.00 | 858 009.00 | 4 671 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 702.00 | | | 27 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 279.00 | 109 552.00 | 858 009.00 | 4 644 279.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 72 910.00 | | 72 910.00 | 72 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 171.00 | 431 734.00 | 195 015.00 | 294 171.00 |
6A on fixed assets – intangible | 121 959.00 | | 121 959.00 | 121 959.00 |
6E on fixed assets – tangible | | 477 003.00 | | |
6N Inventories and work in progress | 107 707.00 | 132 281.00 | 107 707.00 | 107 707.00 |
7B Total provisions for depreciation | 5 920 773.00 | 706 156.00 | 229 666.00 | 5 920 773.00 |
7C Grand total | 6 214 944.00 | 1 137 890.00 | 424 681.00 | 6 214 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 564 015.00 | 302 722.00 | |
UG - Financial | | 96 870.00 | | |
UJ - Exceptional | | 477 003.00 | 121 959.00 | |
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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 | 1 672 062.00 | 1 672 062.00 | | 1 672 062.00 |
8C Staff and Related Accounts | 246 236.00 | 246 236.00 | | 246 236.00 |
8D Social Security and Other Social Organizations | 329 970.00 | 329 970.00 | | 329 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 993.00 | 2 041 993.00 | | 2 041 993.00 |
8L Deferred income | 24 583.00 | 24 583.00 | | 24 583.00 |
UT Other financial assets | 771 491.00 | 374 649.00 | | 771 491.00 |
UX Other trade receivables | 307 975.00 | | | 307 975.00 |
UY Staff and related accounts | 6 237.00 | | | 6 237.00 |
VB VAT | 294 461.00 | | | 294 461.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 946 525.00 | | 946 525.00 | 946 525.00 |
VP Miscellaneous | 574 335.00 | | | 574 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 204.00 | | | 2 332 204.00 |
VS Prepaid expenses | 184 320.00 | | | 184 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 026.00 | 3 603 379.00 | 867 647.00 | 4 471 026.00 |
VW VAT | 385 719.00 | 385 719.00 | | 385 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 447.00 | 4 704 922.00 | 946 525.00 | 5 651 447.00 |
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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 |
