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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 | 960 676.00 | 822 171.00 | 138 504.00 | 960 676.00 |
AH Goodwill | 13 877 915.00 | 1 827 915.00 | 12 050 000.00 | 13 877 915.00 |
AJ Other Intangible Assets | 59 767.00 | | 59 767.00 | 59 767.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 2 162.00 | 2 657.00 | 4 819.00 |
AT Other tangible assets | 271 744.00 | 203 520.00 | 68 223.00 | 271 744.00 |
BF Loans | 254 918.00 | | 254 918.00 | 254 918.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 15 475 471.00 | 2 855 768.00 | 12 619 703.00 | 15 475 471.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BR Intermediate and finished products | 66 545.00 | 644.00 | 65 900.00 | 66 545.00 |
BT Goods | 8 481.00 | | 8 481.00 | 8 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 660 745.00 | 37 859.00 | 1 622 887.00 | 1 660 745.00 |
BZ Other receivables | 673 696.00 | | 673 696.00 | 673 696.00 |
CF Cash and cash equivalents | 1 275 317.00 | | 1 275 317.00 | 1 275 317.00 |
CH Prepaid expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 3 709 827.00 | 38 503.00 | 3 671 324.00 | 3 709 827.00 |
CO Grand total (0 to V) | 19 185 299.00 | 2 894 271.00 | 16 291 028.00 | 19 185 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 852.00 | 4 289 852.00 | | 4 289 852.00 |
DB Share, merger, contribution premiums, etc. | 952 663.00 | 952 663.00 | | 952 663.00 |
DD Legal reserve (1) | 228 882.00 | 228 882.00 | | 228 882.00 |
DF Regulated reserves (1) | 106 969.00 | 106 969.00 | | 106 969.00 |
DG Other reserves | 2 747 899.00 | 2 699 073.00 | | 2 747 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 601.00 | 48 826.00 | | -277 601.00 |
DJ Investment subsidies | 13 543.00 | 3 531.00 | | 13 543.00 |
DL TOTAL (I) | 8 062 207.00 | 8 329 796.00 | | 8 062 207.00 |
DP Provisions for Risks | 297 752.00 | 249 565.00 | | 297 752.00 |
DQ Provisions for Expenses | 318 047.00 | 301 425.00 | | 318 047.00 |
DR TOTAL (IV) | 615 799.00 | 550 990.00 | | 615 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 968.00 | 3 200 967.00 | | 3 678 968.00 |
DX Trade payables and related accounts | 1 385 870.00 | 1 204 598.00 | | 1 385 870.00 |
DY Tax and social security liabilities | 1 052 708.00 | 1 067 757.00 | | 1 052 708.00 |
EA Other liabilities | 87 450.00 | 89 931.00 | | 87 450.00 |
EB Prepaid income (2) | 1 408 025.00 | 1 510 192.00 | | 1 408 025.00 |
EC TOTAL (IV) | 7 613 022.00 | 7 073 445.00 | | 7 613 022.00 |
EE Grand total (I to V) | 16 291 028.00 | 15 954 232.00 | | 16 291 028.00 |
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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 | | | 31 067.00 | |
FD Production sold - goods | | | 8 091 383.00 | |
FJ Net sales | | | 8 122 450.00 | |
FM Inventory production | | | 55 790.00 | |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 68 973.00 | |
FR Total operating income (I) | | | 8 249 112.00 | |
FS Purchases of goods (including customs duties) | | | 21 442.00 | |
FT Inventory change (goods) | | | -4 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 4 806 449.00 | |
FX Taxes, duties, and similar payments | | | 192 789.00 | |
FY Salaries and Wages | | | 2 275 253.00 | |
FZ Social Security Contributions | | | 871 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 985.00 | |
GE Other Expenses | | | 158 686.00 | |
GF Total Operating Expenses (II) | | | 8 435 419.00 | |
GG - OPERATING RESULT (I - II) | | | -186 306.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 66 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 933.00 | 299 271.00 | | 66 933.00 |
HH Total exceptional expenses (VIII) | 91 371.00 | 338 953.00 | | 91 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438.00 | -39 682.00 | | -24 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 166.00 | 9 543 274.00 | | 8 316 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 768.00 | 9 494 449.00 | | 8 593 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 601.00 | 48 826.00 | | -277 601.00 |
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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 | 15 314 889.00 | | | 15 314 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 551.00 | |
I4 DECREASES Grand Total | | | 15 475 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 310.00 | | | 889 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 275.00 | | | 257 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 389.00 | | | 290 389.00 |
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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 | 937 507.00 | 90 346.00 | | 937 507.00 |
PE DEPRECIATION Total including other intangible assets | 747 371.00 | 74 800.00 | | 747 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 136.00 | 15 546.00 | | 190 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 550 990.00 | 64 809.00 | | 550 990.00 |
7C Grand total | 550 990.00 | 64 809.00 | | 550 990.00 |
UE of which provisions and reversals: - Operating | | 16 622.00 | | |
UJ - Exceptional | | 48 187.00 | | |
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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 | 131 969.00 | | | 131 969.00 |
8B Suppliers and Related Accounts | 1 385 870.00 | 1 385 870.00 | | 1 385 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634 450.00 | 3 634 450.00 | | 3 634 450.00 |
8L Deferred income | 1 408 025.00 | 1 408 025.00 | | 1 408 025.00 |
UP Loans | 254 918.00 | | | 254 918.00 |
UT Other financial assets | 45 633.00 | | | 45 633.00 |
UX Other trade receivables | 1 660 745.00 | | | 1 660 745.00 |
VP Miscellaneous | 673 696.00 | | | 673 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 708.00 | 1 052 708.00 | | 1 052 708.00 |
VS Prepaid expenses | 23 153.00 | | | 23 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 146.00 | 2 357 594.00 | 300 551.00 | 2 658 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 022.00 | 7 481 052.00 | | 7 613 022.00 |
