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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 | 1 116 173.00 | 1 050 076.00 | 66 097.00 | 1 116 173.00 |
AH Goodwill | 36 251 573.00 | 1 216 000.00 | 35 035 573.00 | 36 251 573.00 |
AJ Other Intangible Assets | 85 260.00 | | 85 260.00 | 85 260.00 |
AT Other tangible assets | 238 397.00 | 221 006.00 | 17 392.00 | 238 397.00 |
BH Other financial assets | 139 637.00 | | 139 637.00 | 139 637.00 |
BJ TOTAL (I) | 50 125 868.00 | 2 487 082.00 | 47 638 786.00 | 50 125 868.00 |
BV Advances and down payments on orders | 82 578.00 | | 82 578.00 | 82 578.00 |
BX Customers and related accounts | 1 288 012.00 | 194 907.00 | 1 093 105.00 | 1 288 012.00 |
BZ Other receivables | 626 928.00 | | 626 928.00 | 626 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 137 823.00 | | 137 823.00 | 137 823.00 |
CJ TOTAL (II) | 2 135 341.00 | 194 907.00 | 1 940 434.00 | 2 135 341.00 |
CO Grand total (0 to V) | 52 261 209.00 | 2 681 989.00 | 49 579 220.00 | 52 261 209.00 |
CU Other investments | 12 294 827.00 | | 12 294 827.00 | 12 294 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099 942.00 | 18 099 942.00 | | 18 099 942.00 |
DH Retained earnings | -849 700.00 | -8 606 442.00 | | -849 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 140.00 | 7 756 743.00 | | -827 140.00 |
DK Regulated provisions | | 17 125.00 | | |
DL TOTAL (I) | 16 423 102.00 | 17 267 367.00 | | 16 423 102.00 |
DP Provisions for Risks | 45 700.00 | | | 45 700.00 |
DR TOTAL (IV) | 45 700.00 | | | 45 700.00 |
DU Loans and Debts from Credit Institutions (3) | 58 718.00 | 5 620 238.00 | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 105 642.00 | 21 295 176.00 | | 31 105 642.00 |
DW Advances and down payments received on current orders | | 101 751.00 | | |
DX Trade payables and related accounts | 1 004 052.00 | 841 201.00 | | 1 004 052.00 |
DY Tax and social security liabilities | 895 612.00 | 6 387.00 | | 895 612.00 |
EA Other liabilities | 46 394.00 | | | 46 394.00 |
EC TOTAL (IV) | 33 110 417.00 | 27 864 753.00 | | 33 110 417.00 |
EE Grand total (I to V) | 49 579 220.00 | 45 132 120.00 | | 49 579 220.00 |
EG Accrued income and payables due within one year | 33 110 417.00 | 27 763 002.00 | | 33 110 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 718.00 | 14 085.00 | | 58 718.00 |
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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 | 4 265 875.00 | | 4 265 875.00 | 4 265 875.00 |
FJ Net sales | 4 265 875.00 | | 4 265 875.00 | 4 265 875.00 |
FN Capitalized production | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 4 285 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 2 462 046.00 | |
FX Taxes, duties, and similar payments | | | 61 790.00 | |
FY Salaries and Wages | | | 956 856.00 | |
FZ Social Security Contributions | | | 418 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 700.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 020 910.00 | |
GG - OPERATING RESULT (I - II) | | | 264 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 991 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 323 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216 000.00 | |
GR Interest and similar expenses | | | 2 210 126.00 | |
GU Total financial expenses (VI) | | | 3 426 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 125.00 | | | 17 125.00 |
HD Total exceptional income (VII) | 17 125.00 | | | 17 125.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 6 179.00 | | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 544.00 | | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 476.00 | 11 052 838.00 | | 6 626 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 617.00 | 3 296 095.00 | | 7 453 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 140.00 | 7 756 743.00 | | -827 140.00 |
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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 | 46 892 288.00 | | | 46 892 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 434 464.00 | |
I4 DECREASES Grand Total | | | 50 125 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 068.00 | | | 961 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 917.00 | | | 75 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 230.00 | | | 9 605 230.00 |
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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 | 1 036 985.00 | 229 061.00 | 1 143.00 | 1 036 985.00 |
PE DEPRECIATION Total including other intangible assets | 961 068.00 | 89 008.00 | | 961 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 917.00 | 140 053.00 | 1 143.00 | 75 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 125.00 | | 17 125.00 | 17 125.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 700.00 | | 3 000.00 | 48 700.00 |
6A on fixed assets – intangible | | 1 216 000.00 | | |
6E on fixed assets – tangible | | 6 179.00 | | |
7B Total provisions for depreciation | 1 991 000.00 | 1 417 086.00 | 1 991 000.00 | 1 991 000.00 |
7C Grand total | 2 056 825.00 | 1 417 086.00 | 2 011 125.00 | 2 056 825.00 |
UE of which provisions and reversals: - Operating | | 86 237.00 | 3 000.00 | |
UG - Financial | | | 1 991 000.00 | |
UJ - Exceptional | | 1 216 000.00 | 17 125.00 | |
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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 | 1 004 052.00 | 1 004 052.00 | | 1 004 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
UT Other financial assets | 139 637.00 | | | 139 637.00 |
UX Other trade receivables | 1 288 012.00 | | | 1 288 012.00 |
VG Loans with a maturity of up to one year at origin | 58 718.00 | 58 718.00 | | 58 718.00 |
VI Group and Associates | 31 105 642.00 | 31 105 642.00 | | 31 105 642.00 |
VK Loans repaid during the year | 5 574 102.00 | | | 5 574 102.00 |
VP Miscellaneous | 626 928.00 | | | 626 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 612.00 | 895 612.00 | | 895 612.00 |
VS Prepaid expenses | 137 823.00 | | | 137 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 400.00 | 2 052 763.00 | 139 637.00 | 2 192 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 110 417.00 | 33 110 417.00 | | 33 110 417.00 |
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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 | 14.00 | | | 14.00 |
