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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 | 2 709 426.00 | 2 548 246.00 | 161 180.00 | 2 709 426.00 |
AH Goodwill | 18 357 638.00 | 16 399 852.00 | 1 957 786.00 | 18 357 638.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 101 557.00 | 101 557.00 | | 101 557.00 |
AT Other tangible assets | 644 143.00 | 632 909.00 | 11 234.00 | 644 143.00 |
BH Other financial assets | 195 116.00 | | 195 116.00 | 195 116.00 |
BJ TOTAL (I) | 27 550 192.00 | 21 614 564.00 | 5 935 627.00 | 27 550 192.00 |
BL Raw materials, supplies | 43 650.00 | 17 178.00 | 26 472.00 | 43 650.00 |
BN Goods in progress | 52 018.00 | | 52 018.00 | 52 018.00 |
BT Goods | 92 059.00 | 46 684.00 | 45 375.00 | 92 059.00 |
BX Customers and related accounts | 6 645 590.00 | 154 779.00 | 6 490 811.00 | 6 645 590.00 |
BZ Other receivables | 741 847.00 | | 741 847.00 | 741 847.00 |
CF Cash and cash equivalents | 6 275 029.00 | | 6 275 029.00 | 6 275 029.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 13 880 957.00 | 218 641.00 | 13 662 317.00 | 13 880 957.00 |
CO Grand total (0 to V) | 41 431 149.00 | 21 833 205.00 | 19 597 944.00 | 41 431 149.00 |
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 | -4 716 256.00 | -3 447 728.00 | | -4 716 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140 464.00 | -1 268 528.00 | | -3 140 464.00 |
DL TOTAL (I) | -4 520 726.00 | -1 380 262.00 | | -4 520 726.00 |
DP Provisions for Risks | 800 276.00 | 900 276.00 | | 800 276.00 |
DQ Provisions for Expenses | 352 137.00 | 756 284.00 | | 352 137.00 |
DR TOTAL (IV) | 1 152 413.00 | 1 656 560.00 | | 1 152 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553 344.00 | 10 579 868.00 | | 11 553 344.00 |
DX Trade payables and related accounts | 5 737 181.00 | 3 410 681.00 | | 5 737 181.00 |
DY Tax and social security liabilities | 3 436 938.00 | 4 057 610.00 | | 3 436 938.00 |
DZ Fixed asset liabilities and related accounts | 33 121.00 | | | 33 121.00 |
EA Other liabilities | 116 963.00 | 225 087.00 | | 116 963.00 |
EB Prepaid income (2) | 2 088 710.00 | 1 598 170.00 | | 2 088 710.00 |
EC TOTAL (IV) | 22 966 257.00 | 19 871 416.00 | | 22 966 257.00 |
EE Grand total (I to V) | 19 597 944.00 | 20 147 714.00 | | 19 597 944.00 |
EG Accrued income and payables due within one year | 22 966 257.00 | 19 871 416.00 | | 22 966 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 553 344.00 | 10 579 868.00 | | 11 553 344.00 |
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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
FD Production sold - goods | 7 159 680.00 | | 7 159 680.00 | 7 159 680.00 |
FG Production sold - services | 14 790 750.00 | | 14 790 750.00 | 14 790 750.00 |
FJ Net sales | 21 952 406.00 | | 21 952 406.00 | 21 952 406.00 |
FO Operating subsidies | | | 12 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266 300.00 | |
FQ Other income | | | 263 225.00 | |
FR Total operating income (I) | | | 24 494 197.00 | |
FS Purchases of goods (including customs duties) | | | 202 041.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 906 943.00 | |
FV Inventory change (raw materials and supplies) | | | -37 904.00 | |
FW Other purchases and external expenses | | | 14 074 858.00 | |
FX Taxes, duties, and similar payments | | | 325 673.00 | |
FY Salaries and Wages | | | 5 717 226.00 | |
FZ Social Security Contributions | | | 2 235 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 172.00 | |
GE Other Expenses | | | 2 094 262.00 | |
GF Total Operating Expenses (II) | | | 25 696 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 486.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GP Total financial income (V) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88 610.00 | | |
HA Exceptional income from management transactions | 526 312.00 | 60 739.00 | | 526 312.00 |
HB Exceptional income from capital transactions | 1.00 | 300.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 264 327.00 | | 100 000.00 |
HD Total exceptional income (VII) | 626 313.00 | 325 366.00 | | 626 313.00 |
HE Exceptional expenses on management operations | 1 174 949.00 | 633 300.00 | | 1 174 949.00 |
HF Exceptional expenses on capital transactions | 1 399 729.00 | | | 1 399 729.00 |
HH Total exceptional expenses (VIII) | 2 574 678.00 | 633 300.00 | | 2 574 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948 364.00 | -307 934.00 | | -1 948 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130 897.00 | 26 363 093.00 | | 25 130 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 271 361.00 | 27 631 622.00 | | 28 271 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140 464.00 | -1 268 528.00 | | -3 140 464.00 |
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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 | 27 996 604.00 | | 71 234.00 | 27 996 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657 427.00 | |
I4 DECREASES Grand Total | | 2 163 007.00 | 27 550 192.00 | |
IO DECREASES Total including other intangible assets | | 1 425 998.00 | 21 147 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 009.00 | 745 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511 749.00 | | 61 314.00 | 22 511 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 609.00 | | 9 101.00 | 1 473 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656 607.00 | | 820.00 | 5 656 607.00 |
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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 | 4 132 165.00 | 143 513.00 | 747 454.00 | 4 132 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 2 658 557.00 | 134 486.00 | 10 445.00 | 2 658 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 608.00 | 9 027.00 | 737 009.00 | 1 473 608.00 |
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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 | 1 656 560.00 | | 504 147.00 | 1 656 560.00 |
6A on fixed assets – intangible | 16 143 580.00 | | | 16 143 580.00 |
6N Inventories and work in progress | 59 644.00 | 34 172.00 | 29 954.00 | 59 644.00 |
6T Receivables | 1 986 979.00 | | 1 832 200.00 | 1 986 979.00 |
7B Total provisions for depreciation | 20 122 203.00 | 34 172.00 | 1 862 154.00 | 20 122 203.00 |
7C Grand total | 21 778 762.00 | 34 172.00 | 2 366 300.00 | 21 778 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 172.00 | 2 266 300.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 5 737 181.00 | 5 737 181.00 | | 5 737 181.00 |
8C Staff and Related Accounts | 1 031 134.00 | 1 031 134.00 | | 1 031 134.00 |
8D Social Security and Other Social Organizations | 1 011 430.00 | 1 011 430.00 | | 1 011 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 963.00 | 116 963.00 | | 116 963.00 |
8L Deferred income | 2 088 710.00 | 2 088 710.00 | | 2 088 710.00 |
UT Other financial assets | 195 116.00 | 195 116.00 | | 195 116.00 |
UX Other trade receivables | 5 538 714.00 | | | 5 538 714.00 |
UY Staff and related accounts | 9 676.00 | | | 9 676.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 106 877.00 | | | 106 877.00 |
VB VAT | 596 188.00 | | | 596 188.00 |
VC Group and associates | 135 252.00 | | | 135 252.00 |
VG Loans with a maturity of up to one year at origin | 11 553 344.00 | 11 553 344.00 | | 11 553 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 702.00 | 132 702.00 | | 132 702.00 |
VS Prepaid expenses | 30 764.00 | | | 30 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 318.00 | 7 613 318.00 | | 7 613 318.00 |
VW VAT | 1 261 672.00 | 1 261 672.00 | | 1 261 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 966 257.00 | 22 966 257.00 | | 22 966 257.00 |
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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 |
9Z Other taxes, duties, and similar payments | 325 673.00 | 264 182.00 | | 325 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 731.00 | 375 206.00 | | 224 731.00 |
ST Other accounts | 5 069 530.00 | 6 124 070.00 | | 5 069 530.00 |
XQ Rental, rental and co-ownership charges | 1 080 983.00 | 1 161 930.00 | | 1 080 983.00 |
YP Average staff number | | 96.00 | | |
YT Subcontracting | 5 494 776.00 | 5 655 031.00 | | 5 494 776.00 |
YU External personnel | 2 204 838.00 | 2 769 743.00 | | 2 204 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 673.00 | 264 182.00 | | 325 673.00 |
YY Amount of VAT collected | 3 854 392.00 | 3 217 275.00 | | 3 854 392.00 |
YZ Total deductible VAT on goods and services | 2 357 457.00 | 1 680 675.00 | | 2 357 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 074 858.00 | 16 085 980.00 | | 14 074 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
