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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 5 559 546.00 | 2 765 567.00 | 2 793 979.00 | 5 559 546.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 64 877.00 | 25 463.00 | 90 340.00 |
AT Other tangible assets | 194 842.00 | 160 914.00 | 33 928.00 | 194 842.00 |
BH Other financial assets | 37 062.00 | | 37 062.00 | 37 062.00 |
BJ TOTAL (I) | 6 341 289.00 | 3 003 865.00 | 3 337 424.00 | 6 341 289.00 |
BX Customers and related accounts | 271 537.00 | 32 903.00 | 238 635.00 | 271 537.00 |
BZ Other receivables | 370 961.00 | | 370 961.00 | 370 961.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 660 535.00 | 32 903.00 | 627 633.00 | 660 535.00 |
CO Grand total (0 to V) | 7 001 825.00 | 3 036 768.00 | 3 965 057.00 | 7 001 825.00 |
CR Shares due in more than one year | 51 246.00 | | | 51 246.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560.00 | 53 560.00 | | 53 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 195 453.00 | 143 982.00 | | 195 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 51 472.00 | | 7 843.00 |
DJ Investment subsidies | 796 936.00 | 860 454.00 | | 796 936.00 |
DL TOTAL (I) | 1 340 388.00 | 1 396 063.00 | | 1 340 388.00 |
DU Loans and Debts from Credit Institutions (3) | 21 191.00 | 35 892.00 | | 21 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 287.00 | 596 125.00 | | 479 287.00 |
DW Advances and down payments received on current orders | | 6 945.00 | | |
DX Trade payables and related accounts | 1 924 143.00 | 1 747 209.00 | | 1 924 143.00 |
DY Tax and social security liabilities | 189 222.00 | 190 029.00 | | 189 222.00 |
EA Other liabilities | 10 826.00 | 26 660.00 | | 10 826.00 |
EC TOTAL (IV) | 2 624 668.00 | 2 602 860.00 | | 2 624 668.00 |
EE Grand total (I to V) | 3 965 057.00 | 3 998 924.00 | | 3 965 057.00 |
EG Accrued income and payables due within one year | 2 624 668.00 | 2 602 860.00 | | 2 624 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 561.00 | 35 848.00 | | 20 561.00 |
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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 | 1 288 360.00 | 948 473.00 | 2 236 833.00 | 1 288 360.00 |
FJ Net sales | 1 288 360.00 | 948 473.00 | 2 236 833.00 | 1 288 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 850.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 2 609 519.00 | |
FW Other purchases and external expenses | | | 706 858.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 266 475.00 | |
FZ Social Security Contributions | | | 109 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 467 621.00 | |
GF Total Operating Expenses (II) | | | 2 628 439.00 | |
GG - OPERATING RESULT (I - II) | | | -18 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 605.00 | |
GN Positive exchange differences | | | 2 358.00 | |
GP Total financial income (V) | | | 8 963.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 872.00 | 296 795.00 | | 361 872.00 |
A4 Equity method investments | 464 281.00 | 518 826.00 | | 464 281.00 |
HA Exceptional income from management transactions | 30 266.00 | 2 922.00 | | 30 266.00 |
HD Total exceptional income (VII) | 30 266.00 | 2 922.00 | | 30 266.00 |
HE Exceptional expenses on management operations | 358.00 | 10 695.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 10 695.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 908.00 | -7 773.00 | | 29 908.00 |
HK Income tax | | 12 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 748.00 | 2 688 363.00 | | 2 648 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 905.00 | 2 636 891.00 | | 2 640 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | 51 472.00 | | 7 843.00 |
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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 | 5 351 774.00 | | 989 515.00 | 5 351 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 054.00 | |
I4 DECREASES Grand Total | | | 6 341 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 689 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 701 642.00 | | 987 411.00 | 4 701 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 078.00 | | 2 104.00 | 283 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 054.00 | | | 367 054.00 |
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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 | 1 964 472.00 | 1 039 393.00 | | 1 964 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 766 835.00 | 1 011 239.00 | | 1 766 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 637.00 | 28 154.00 | | 197 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 024.00 | 5 856.00 | 7 978.00 | 35 024.00 |
7B Total provisions for depreciation | 35 024.00 | 5 856.00 | 7 978.00 | 35 024.00 |
7C Grand total | 35 024.00 | 5 856.00 | 7 978.00 | 35 024.00 |
UE of which provisions and reversals: - Operating | | 5 856.00 | 7 978.00 | |
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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 | 1 924 143.00 | 1 924 143.00 | | 1 924 143.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 73 933.00 | 73 933.00 | | 73 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UT Other financial assets | 37 062.00 | | | 37 062.00 |
UX Other trade receivables | 220 291.00 | | | 220 291.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 51 246.00 | | | 51 246.00 |
VB VAT | 71 040.00 | | | 71 040.00 |
VC Group and associates | 17 585.00 | | | 17 585.00 |
VG Loans with a maturity of up to one year at origin | 21 191.00 | 21 191.00 | | 21 191.00 |
VI Group and Associates | 479 287.00 | 479 287.00 | | 479 287.00 |
VM Income taxes | 22 971.00 | | | 22 971.00 |
VP Miscellaneous | 178 978.00 | | | 178 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 126.00 | 69 126.00 | | 69 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 776.00 | | | 77 776.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 464.00 | 595 156.00 | 88 308.00 | 683 464.00 |
VW VAT | 16 943.00 | 16 943.00 | | 16 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 668.00 | 2 624 668.00 | | 2 624 668.00 |
