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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 | 17 339 969.00 | 11 781 389.00 | 5 558 579.00 | 17 339 969.00 |
AH Goodwill | 17 938 708.00 | 8 380 000.00 | 9 558 708.00 | 17 938 708.00 |
AJ Other Intangible Assets | 216 600.00 | | 216 600.00 | 216 600.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 53.00 | 1 254.00 | 1 307.00 |
AT Other tangible assets | 616 473.00 | 399 340.00 | 217 134.00 | 616 473.00 |
BH Other financial assets | 246 537.00 | | 246 537.00 | 246 537.00 |
BJ TOTAL (I) | 36 527 594.00 | 20 578 782.00 | 15 948 811.00 | 36 527 594.00 |
BN Goods in progress | 137 149.00 | | 137 149.00 | 137 149.00 |
BR Intermediate and finished products | 2 739 937.00 | 1 228 536.00 | 1 511 401.00 | 2 739 937.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 8 217 612.00 | 92 044.00 | 8 125 569.00 | 8 217 612.00 |
BZ Other receivables | 1 748 431.00 | 676 829.00 | 1 071 602.00 | 1 748 431.00 |
CF Cash and cash equivalents | 4 645 660.00 | | 4 645 660.00 | 4 645 660.00 |
CH Prepaid expenses | 298 566.00 | | 298 566.00 | 298 566.00 |
CJ TOTAL (II) | 17 789 285.00 | 1 997 408.00 | 15 791 877.00 | 17 789 285.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 316 879.00 | 22 576 191.00 | 31 740 689.00 | 54 316 879.00 |
CU Other investments | 168 000.00 | 18 000.00 | 150 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712 647.00 | 4 712 647.00 | | 7 712 647.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -278 718.00 | | | -278 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 322.00 | -278 718.00 | | -698 322.00 |
DL TOTAL (I) | 6 736 607.00 | 4 434 929.00 | | 6 736 607.00 |
DP Provisions for Risks | 183 520.00 | 200 840.00 | | 183 520.00 |
DQ Provisions for Expenses | 342 000.00 | | | 342 000.00 |
DR TOTAL (IV) | 525 520.00 | 200 840.00 | | 525 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709 437.00 | 12 650 863.00 | | 10 709 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 123.00 | 58 492.00 | | 525 123.00 |
DX Trade payables and related accounts | 11 972 823.00 | 10 117 761.00 | | 11 972 823.00 |
DY Tax and social security liabilities | 1 042 647.00 | 1 033 954.00 | | 1 042 647.00 |
DZ Fixed asset liabilities and related accounts | 217 810.00 | 1 136 220.00 | | 217 810.00 |
EA Other liabilities | 721.00 | 99 020.00 | | 721.00 |
EB Prepaid income (2) | 10 000.00 | 48 500.00 | | 10 000.00 |
EC TOTAL (IV) | 24 478 561.00 | 25 144 810.00 | | 24 478 561.00 |
ED (V) | | 3 546.00 | | |
EE Grand total (I to V) | 31 740 689.00 | 29 784 125.00 | | 31 740 689.00 |
EG Accrued income and payables due within one year | 24 478 561.00 | 25 144 810.00 | | 24 478 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 1 141.00 | | 814.00 |
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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 | 473 817.00 | 350 385.00 | 824 202.00 | 473 817.00 |
FD Production sold - goods | 7 261 081.00 | 636 426.00 | 7 897 507.00 | 7 261 081.00 |
FG Production sold - services | 286 892.00 | 975 009.00 | 1 261 901.00 | 286 892.00 |
FJ Net sales | 8 021 791.00 | 1 961 820.00 | 9 983 611.00 | 8 021 791.00 |
FM Inventory production | | | 181 193.00 | |
FN Capitalized production | | | 1 386 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 257.00 | |
FQ Other income | | | 13 091 134.00 | |
FR Total operating income (I) | | | 27 014 333.00 | |
FS Purchases of goods (including customs duties) | | | 358 779.00 | |
FT Inventory change (goods) | | | 261 716.00 | |
FU Purchases of raw materials and other supplies | | | 40 776.00 | |
FW Other purchases and external expenses | | | 7 784 627.00 | |
FX Taxes, duties, and similar payments | | | 264 107.00 | |
FY Salaries and Wages | | | 2 998 166.00 | |
FZ Social Security Contributions | | | 1 264 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802 951.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 520.00 | |
GE Other Expenses | | | 9 856 093.00 | |
GF Total Operating Expenses (II) | | | 27 735 731.00 | |
GG - OPERATING RESULT (I - II) | | | -721 397.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 790.00 | 80 035.00 | | 170 790.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 53 089.00 | | |
HD Total exceptional income (VII) | 171 124.00 | 133 124.00 | | 171 124.00 |
HE Exceptional expenses on management operations | 17 224.00 | 115 177.00 | | 17 224.00 |
HF Exceptional expenses on capital transactions | 523.00 | 991.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 17 748.00 | 116 168.00 | | 17 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 376.00 | 16 956.00 | | 153 376.00 |
HK Income tax | 38 430.00 | 61 417.00 | | 38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 188 414.00 | 28 395 225.00 | | 27 188 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886 735.00 | 28 673 943.00 | | 27 886 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 322.00 | -278 718.00 | | -698 322.00 |
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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 | 35 121 697.00 | | | 35 121 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 537.00 | |
I4 DECREASES Grand Total | | | 36 527 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 556 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263 768.00 | | | 16 263 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 102.00 | | | 458 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 119.00 | | | 461 119.00 |
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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 | 9 724 813.00 | | 346 982.00 | 9 724 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 341 802.00 | 2 730 565.00 | 290 977.00 | 9 341 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 012.00 | 72 386.00 | 56 005.00 | 383 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 840.00 | 525 520.00 | 200 840.00 | 200 840.00 |
6A on fixed assets – intangible | 9 048 347.00 | | 668 347.00 | 9 048 347.00 |
6N Inventories and work in progress | 1 274 428.00 | 1 228 536.00 | 1 274 428.00 | 1 274 428.00 |
6T Receivables | 192 344.00 | 8 398.00 | 108 699.00 | 192 344.00 |
6X Other provisions for depreciation | 335 728.00 | 341 101.00 | | 335 728.00 |
7B Total provisions for depreciation | 10 868 847.00 | 1 578 035.00 | 2 051 474.00 | 10 868 847.00 |
7C Grand total | 11 069 687.00 | 2 103 555.00 | 2 252 314.00 | 11 069 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 103 555.00 | 2 249 367.00 | |
UG - Financial | | | 2 947.00 | |
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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 | 11 972 823.00 | 11 972 823.00 | | 11 972 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 810.00 | 217 810.00 | | 217 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 844.00 | 525 844.00 | | 525 844.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 246 537.00 | | | 246 537.00 |
UX Other trade receivables | 8 217 612.00 | | | 8 217 612.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 10 708 623.00 | 10 708 623.00 | | 10 708 623.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 1 940 000.00 | | | 1 940 000.00 |
VP Miscellaneous | 1 748 431.00 | | | 1 748 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 647.00 | 1 042 647.00 | | 1 042 647.00 |
VS Prepaid expenses | 298 566.00 | | | 298 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511 147.00 | 10 264 610.00 | 246 537.00 | 10 511 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 478 561.00 | 24 478 561.00 | | 24 478 561.00 |
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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 | 60.00 | | | 60.00 |
