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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 | 32 401.00 | 29 240.00 | 3 161.00 | 32 401.00 |
AH Goodwill | 2 142 401.00 | | 2 142 401.00 | 2 142 401.00 |
AJ Other Intangible Assets | 14 940.00 | 12 109.00 | 2 831.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 9 945.00 | 99.00 | 10 044.00 |
AT Other tangible assets | 196 461.00 | 94 556.00 | 101 905.00 | 196 461.00 |
BH Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
BJ TOTAL (I) | 5 330 384.00 | 145 850.00 | 5 184 534.00 | 5 330 384.00 |
BL Raw materials, supplies | 105 226.00 | | 105 226.00 | 105 226.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 549 359.00 | | 549 359.00 | 549 359.00 |
BZ Other receivables | 224 579.00 | | 224 579.00 | 224 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 949.00 | | 50 949.00 | 50 949.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 954 419.00 | | 954 419.00 | 954 419.00 |
CO Grand total (0 to V) | 6 284 803.00 | 145 850.00 | 6 138 953.00 | 6 284 803.00 |
CS Evaluated investments - equity method | 2 922 250.00 | | 2 922 250.00 | 2 922 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 335.00 | 2 480 335.00 | | 2 480 335.00 |
DB Share, merger, contribution premiums, etc. | 1 387 826.00 | 1 387 826.00 | | 1 387 826.00 |
DD Legal reserve (1) | 6 409.00 | 6 409.00 | | 6 409.00 |
DG Other reserves | 224.00 | 351 722.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 582.00 | -233 899.00 | | -35 582.00 |
DL TOTAL (I) | 3 839 211.00 | 3 992 392.00 | | 3 839 211.00 |
DU Loans and Debts from Credit Institutions (3) | 171 383.00 | 229 917.00 | | 171 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 351.00 | 105 776.00 | | 180 351.00 |
DX Trade payables and related accounts | 228 597.00 | 265 265.00 | | 228 597.00 |
DY Tax and social security liabilities | 409 260.00 | 295 508.00 | | 409 260.00 |
EA Other liabilities | 88 246.00 | 80 000.00 | | 88 246.00 |
EB Prepaid income (2) | 1 221 905.00 | 1 105 774.00 | | 1 221 905.00 |
EC TOTAL (IV) | 2 299 742.00 | 2 082 239.00 | | 2 299 742.00 |
EE Grand total (I to V) | 6 138 953.00 | 6 074 631.00 | | 6 138 953.00 |
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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 | | | 3 429 271.00 | |
FJ Net sales | | | 3 429 271.00 | |
FQ Other income | | | 107 627.00 | |
FR Total operating income (I) | | | 3 536 898.00 | |
FU Purchases of raw materials and other supplies | | | 288 800.00 | |
FV Inventory change (raw materials and supplies) | | | 15 170.00 | |
FW Other purchases and external expenses | | | 1 688 943.00 | |
FX Taxes, duties, and similar payments | | | 55 592.00 | |
FY Salaries and Wages | | | 1 101 790.00 | |
FZ Social Security Contributions | | | 402 872.00 | |
GB Operating Expenses - Provisions | | | 24 996.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 578 362.00 | |
GG - OPERATING RESULT (I - II) | | | -41 464.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 841.00 | 8 656.00 | | 16 841.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | 2 654.00 | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 6 002.00 | | -653.00 |
HK Income tax | -11 800.00 | -2 736.00 | | -11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 967.00 | 2 962 773.00 | | 3 555 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 549.00 | 3 196 671.00 | | 3 591 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 582.00 | -233 899.00 | | -35 582.00 |
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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 | 5 398 324.00 | | | 5 398 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934 137.00 | |
I4 DECREASES Grand Total | | | 5 330 384.00 | |
IO DECREASES Total including other intangible assets | | | 47 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 709.00 | | | 43 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 135.00 | | | 202 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 079.00 | | | 3 010 079.00 |
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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 | 120 854.00 | 24 998.00 | | 120 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 633.00 | 5 716.00 | | 35 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 221.00 | 19 282.00 | | 85 221.00 |
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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 | 228 597.00 | 228 597.00 | | 228 597.00 |
8C Staff and Related Accounts | 409 260.00 | 409 260.00 | | 409 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 597.00 | 268 597.00 | | 268 597.00 |
UT Other financial assets | 11 887.00 | | | 11 887.00 |
UX Other trade receivables | 224 578.00 | | | 224 578.00 |
VG Loans with a maturity of up to one year at origin | 62 154.00 | 62 154.00 | | 62 154.00 |
VH Loans with a maturity of more than one year at origin | 109 229.00 | 50 619.00 | 58 610.00 | 109 229.00 |
VK Loans repaid during the year | 62 363.00 | | | 62 363.00 |
VN Other taxes, similar payments | 549 359.00 | | | 549 359.00 |
VS Prepaid expenses | 21 307.00 | | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 131.00 | 795 244.00 | 11 887.00 | 807 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 742.00 | 2 241 132.00 | 58 610.00 | 2 299 742.00 |
Z2 Liabilities representing borrowed securities | 1 221 905.00 | 1 221 905.00 | | 1 221 905.00 |
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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 | 34.00 | | | 34.00 |
