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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 | 2 095 198.00 | 1 562 222.00 | 532 976.00 | 2 095 198.00 |
AH Goodwill | 10 367 836.00 | | 10 367 836.00 | 10 367 836.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 65 048.00 | 65 048.00 | | 65 048.00 |
AT Other tangible assets | 1 056 101.00 | 860 094.00 | 196 008.00 | 1 056 101.00 |
BH Other financial assets | 47 896.00 | | 47 896.00 | 47 896.00 |
BJ TOTAL (I) | 21 128 445.00 | 3 937 442.00 | 17 191 003.00 | 21 128 445.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BT Goods | 199 421.00 | | 199 421.00 | 199 421.00 |
BX Customers and related accounts | 3 423 998.00 | | 3 423 998.00 | 3 423 998.00 |
BZ Other receivables | 1 731 082.00 | | 1 731 082.00 | 1 731 082.00 |
CD Marketable securities | 46 946.00 | | 46 946.00 | 46 946.00 |
CF Cash and cash equivalents | 5 746 065.00 | | 5 746 065.00 | 5 746 065.00 |
CH Prepaid expenses | 166 403.00 | | 166 403.00 | 166 403.00 |
CJ TOTAL (II) | 11 329 388.00 | | 11 329 388.00 | 11 329 388.00 |
CO Grand total (0 to V) | 32 457 833.00 | 3 937 442.00 | 28 520 391.00 | 32 457 833.00 |
CU Other investments | 7 492 765.00 | 1 450 078.00 | 6 042 687.00 | 7 492 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 636.00 | 9 815 636.00 | | 18 110 636.00 |
DB Share, merger, contribution premiums, etc. | 11 025.00 | | | 11 025.00 |
DD Legal reserve (1) | 241 622.00 | 214 784.00 | | 241 622.00 |
DH Retained earnings | 1 140 812.00 | 630 905.00 | | 1 140 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 459.00 | 536 745.00 | | -277 459.00 |
DK Regulated provisions | 510 006.00 | 501 780.00 | | 510 006.00 |
DL TOTAL (I) | 19 736 642.00 | 11 699 851.00 | | 19 736 642.00 |
DQ Provisions for Expenses | 429 800.00 | 383 774.00 | | 429 800.00 |
DR TOTAL (IV) | 429 800.00 | 383 774.00 | | 429 800.00 |
DU Loans and Debts from Credit Institutions (3) | 974 536.00 | 932 965.00 | | 974 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 709.00 | | | 3 901 709.00 |
DX Trade payables and related accounts | 1 715 170.00 | 125 853.00 | | 1 715 170.00 |
DY Tax and social security liabilities | 1 421 914.00 | 661 990.00 | | 1 421 914.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 9 910.00 | | 5 250.00 |
EA Other liabilities | 57 460.00 | 69 357.00 | | 57 460.00 |
EB Prepaid income (2) | 277 909.00 | | | 277 909.00 |
EC TOTAL (IV) | 8 353 948.00 | 1 800 075.00 | | 8 353 948.00 |
EE Grand total (I to V) | 28 520 391.00 | 13 883 699.00 | | 28 520 391.00 |
EG Accrued income and payables due within one year | 8 353 948.00 | 1 800 075.00 | | 8 353 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 536.00 | 932 965.00 | | 974 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 929 146.00 | | 4 929 146.00 | 4 929 146.00 |
FJ Net sales | 4 929 146.00 | | 4 929 146.00 | 4 929 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 929 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 2 775 360.00 | |
FX Taxes, duties, and similar payments | | | 58 610.00 | |
FY Salaries and Wages | | | 1 153 261.00 | |
FZ Social Security Contributions | | | 514 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 026.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 664 490.00 | |
GG - OPERATING RESULT (I - II) | | | 264 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 742.00 | | |
HE Exceptional expenses on management operations | 542 282.00 | 136 653.00 | | 542 282.00 |
HG Exceptional depreciation and provisions | | 16 652.00 | | |
HH Total exceptional expenses (VIII) | 542 282.00 | 153 305.00 | | 542 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 282.00 | -153 305.00 | | -542 282.00 |
HK Income tax | | -177 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 313.00 | 3 923 393.00 | | 4 929 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 772.00 | 3 386 648.00 | | 5 206 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 459.00 | 536 745.00 | | -277 459.00 |
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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 | 10 006 977.00 | | 11 129 166.00 | 10 006 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540 662.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 21 128 445.00 | |
IO DECREASES Total including other intangible assets | | 7 698.00 | 12 466 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 607.00 | | 10 669 725.00 | 1 804 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 237.00 | | 176 912.00 | 944 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258 132.00 | | 282 530.00 | 7 258 132.00 |
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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 | 2 042 174.00 | 445 190.00 | | 2 042 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 398.00 | 224 825.00 | | 1 337 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 777.00 | 220 365.00 | | 704 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 780.00 | 8 226.00 | | 501 780.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 774.00 | 46 026.00 | | 383 774.00 |
7B Total provisions for depreciation | 1 450 078.00 | | | 1 450 078.00 |
7C Grand total | 2 335 632.00 | 54 252.00 | | 2 335 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 252.00 | | |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 1 715 170.00 | 1 715 170.00 | | 1 715 170.00 |
8C Staff and Related Accounts | 367 362.00 | 367 362.00 | | 367 362.00 |
8D Social Security and Other Social Organizations | 411 351.00 | 411 351.00 | | 411 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 460.00 | 57 460.00 | | 57 460.00 |
8L Deferred income | 277 909.00 | 277 909.00 | | 277 909.00 |
UT Other financial assets | 47 896.00 | 47 896.00 | | 47 896.00 |
UX Other trade receivables | 3 423 998.00 | | | 3 423 998.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 278 031.00 | | | 278 031.00 |
VC Group and associates | 1 120 839.00 | | | 1 120 839.00 |
VG Loans with a maturity of up to one year at origin | 974 536.00 | 974 536.00 | | 974 536.00 |
VI Group and Associates | 3 726 709.00 | 3 726 709.00 | | 3 726 709.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 313 673.00 | | | 313 673.00 |
VN Other taxes, similar payments | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 590.00 | 32 590.00 | | 32 590.00 |
VS Prepaid expenses | 166 403.00 | | | 166 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 379.00 | 5 369 379.00 | | 5 369 379.00 |
VW VAT | 610 612.00 | 610 612.00 | | 610 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 948.00 | 8 353 948.00 | | 8 353 948.00 |
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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 | 23 286.00 | 51 854.00 | | 23 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 981.00 | 68 394.00 | | 84 981.00 |
ST Other accounts | 1 236 935.00 | 494 663.00 | | 1 236 935.00 |
XQ Rental, rental and co-ownership charges | 35 120.00 | 41 153.00 | | 35 120.00 |
YP Average staff number | | 25.00 | | |
YT Subcontracting | 995 878.00 | 292 561.00 | | 995 878.00 |
YU External personnel | 422 446.00 | 6 327.00 | | 422 446.00 |
YW Business tax | 35 325.00 | 53 922.00 | | 35 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 611.00 | 105 776.00 | | 58 611.00 |
YY Amount of VAT collected | 793 185.00 | 764 989.00 | | 793 185.00 |
YZ Total deductible VAT on goods and services | 141 740.00 | 170 164.00 | | 141 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 775 360.00 | 903 098.00 | | 2 775 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
