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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 | 134 072.00 | 129 418.00 | 4 654.00 | 134 072.00 |
AH Goodwill | 26 344 118.00 | 7 311 112.00 | 19 033 006.00 | 26 344 118.00 |
AJ Other Intangible Assets | 136 130.00 | | 136 130.00 | 136 130.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 665 461.00 | 173 247.00 | 492 215.00 | 665 461.00 |
AT Other tangible assets | 678 022.00 | 570 155.00 | 107 867.00 | 678 022.00 |
AX Advances and down payments | 276 244.00 | | 276 244.00 | 276 244.00 |
BH Other financial assets | 913 795.00 | | 913 795.00 | 913 795.00 |
BJ TOTAL (I) | 34 827 842.00 | 8 183 931.00 | 26 643 911.00 | 34 827 842.00 |
BT Goods | 12 461.00 | 6 954.00 | 5 508.00 | 12 461.00 |
BV Advances and down payments on orders | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 3 172 747.00 | 12 660.00 | 3 160 087.00 | 3 172 747.00 |
BZ Other receivables | 1 928 491.00 | | 1 928 491.00 | 1 928 491.00 |
CF Cash and cash equivalents | 467 054.00 | | 467 054.00 | 467 054.00 |
CH Prepaid expenses | 423 594.00 | | 423 594.00 | 423 594.00 |
CJ TOTAL (II) | 6 011 187.00 | 19 614.00 | 5 991 573.00 | 6 011 187.00 |
CO Grand total (0 to V) | 40 839 029.00 | 8 203 545.00 | 32 635 484.00 | 40 839 029.00 |
CU Other investments | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | 4 510 149.00 | 1 607 239.00 | | 4 510 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226 726.00 | 2 902 910.00 | | -3 226 726.00 |
DL TOTAL (I) | 1 958 519.00 | 5 185 244.00 | | 1 958 519.00 |
DP Provisions for Risks | 184 664.00 | 222 569.00 | | 184 664.00 |
DR TOTAL (IV) | 184 664.00 | 222 569.00 | | 184 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 720.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 734 289.00 | 27 407 036.00 | | 23 734 289.00 |
DW Advances and down payments received on current orders | 3 200.00 | 880 918.00 | | 3 200.00 |
DX Trade payables and related accounts | 3 786 553.00 | 4 002 696.00 | | 3 786 553.00 |
DY Tax and social security liabilities | 1 614 952.00 | 2 538 569.00 | | 1 614 952.00 |
EA Other liabilities | 1 081 416.00 | 1 951 185.00 | | 1 081 416.00 |
EB Prepaid income (2) | 269 391.00 | 461 851.00 | | 269 391.00 |
EC TOTAL (IV) | 30 492 301.00 | 37 244 976.00 | | 30 492 301.00 |
EE Grand total (I to V) | 32 635 484.00 | 42 652 789.00 | | 32 635 484.00 |
EG Accrued income and payables due within one year | 30 461 076.00 | 36 331 627.00 | | 30 461 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 2 720.00 | | 2 500.00 |
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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 | 790 889.00 | | 790 889.00 | 790 889.00 |
FD Production sold - goods | 14 893 166.00 | | 14 893 166.00 | 14 893 166.00 |
FG Production sold - services | 4 462 995.00 | 1 030.00 | 4 464 024.00 | 4 462 995.00 |
FJ Net sales | 20 147 050.00 | 1 030.00 | 20 148 079.00 | 20 147 050.00 |
FN Capitalized production | | | 745 579.00 | |
FO Operating subsidies | | | 354 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 214.00 | |
FQ Other income | | | 244 972.00 | |
FR Total operating income (I) | | | 21 774 059.00 | |
FS Purchases of goods (including customs duties) | | | 247 169.00 | |
FT Inventory change (goods) | | | -11 261.00 | |
FW Other purchases and external expenses | | | 13 266 108.00 | |
FX Taxes, duties, and similar payments | | | 971 714.00 | |
FY Salaries and Wages | | | 4 067 688.00 | |
FZ Social Security Contributions | | | 1 371 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 355 050.00 | |
GF Total Operating Expenses (II) | | | 26 231 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457 889.00 | |
GH Attributed profit or transferred loss (III) | | | 1 212 711.00 | |
GK Income from other securities and fixed asset receivables | | | 166 769.00 | |
GN Positive exchange differences | | | 1 410.00 | |
GP Total financial income (V) | | | 168 179.00 | |
GR Interest and similar expenses | | | 405 610.00 | |
GS Negative differences of foreign exchange | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 409 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 194 409.00 | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | 67 905.00 | 35 336.00 | | 67 905.00 |
HD Total exceptional income (VII) | 68 922.00 | 229 745.00 | | 68 922.00 |
HE Exceptional expenses on management operations | 66 016.00 | | | 66 016.00 |
HF Exceptional expenses on capital transactions | 216.00 | 567.00 | | 216.00 |
HG Exceptional depreciation and provisions | | 18 210.00 | | |
HH Total exceptional expenses (VIII) | 66 232.00 | 18 777.00 | | 66 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 210 968.00 | | 2 690.00 |
HJ Employee participation in company results | | 151 592.00 | | |
HK Income tax | -257 364.00 | 199 087.00 | | -257 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 223 871.00 | 29 757 156.00 | | 23 223 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 450 597.00 | 26 854 246.00 | | 26 450 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226 726.00 | 2 902 910.00 | | -3 226 726.00 |
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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 | 34 948 836.00 | | 1 609 120.00 | 34 948 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 593 795.00 | |
I4 DECREASES Grand Total | 258 143.00 | 1 471 970.00 | 34 827 842.00 | 258 143.00 |
IO DECREASES Total including other intangible assets | 223 989.00 | 1 463 999.00 | 26 614 320.00 | 223 989.00 |
IY DECREASES Total Tangible Fixed Assets | 34 154.00 | 6 971.00 | 1 619 728.00 | 34 154.00 |
KD ACQUISITIONS Total including other intangible assets | 27 555 641.00 | | 746 668.00 | 27 555 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 491.00 | | 839 362.00 | 821 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 704.00 | | 23 090.00 | 6 571 704.00 |
NC DECREASES Transfers to advances and down payments | 34 154.00 | | | 34 154.00 |
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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 | 3 174 648.00 | 3 927 178.00 | 1 470 754.00 | 3 174 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 399.00 | 3 863 270.00 | 1 463 999.00 | 2 488 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 249.00 | 63 908.00 | 6 755.00 | 686 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 569.00 | 30 000.00 | 67 905.00 | 222 569.00 |
6A on fixed assets – intangible | 2 552 860.00 | | | 2 552 860.00 |
6N Inventories and work in progress | 33 941.00 | 6 954.00 | 33 941.00 | 33 941.00 |
6T Receivables | 54 252.00 | | 41 592.00 | 54 252.00 |
7B Total provisions for depreciation | 2 641 053.00 | 6 954.00 | 75 532.00 | 2 641 053.00 |
7C Grand total | 2 863 621.00 | 36 954.00 | 143 437.00 | 2 863 621.00 |
UE of which provisions and reversals: - Operating | | 36 954.00 | 75 532.00 | |
UJ - Exceptional | | | 67 905.00 | |
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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 | 28 025.00 | | | 28 025.00 |
8B Suppliers and Related Accounts | 3 786 553.00 | 3 786 553.00 | | 3 786 553.00 |
8C Staff and Related Accounts | 382 341.00 | 382 341.00 | | 382 341.00 |
8D Social Security and Other Social Organizations | 354 126.00 | 354 126.00 | | 354 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 416.00 | 1 081 416.00 | | 1 081 416.00 |
8L Deferred income | 269 391.00 | 269 391.00 | | 269 391.00 |
UT Other financial assets | 913 795.00 | | | 913 795.00 |
UX Other trade receivables | 3 169 987.00 | | | 3 169 987.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 655 334.00 | | | 655 334.00 |
VC Group and associates | 420 510.00 | | | 420 510.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 23 706 264.00 | 23 706 264.00 | | 23 706 264.00 |
VM Income taxes | 578 566.00 | | | 578 566.00 |
VN Other taxes, similar payments | 121.00 | | | 121.00 |
VP Miscellaneous | 115 791.00 | | | 115 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 695.00 | 199 695.00 | | 199 695.00 |
VS Prepaid expenses | 423 594.00 | | | 423 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 627.00 | 5 524 832.00 | 913 795.00 | 6 438 627.00 |
VW VAT | 678 790.00 | 678 790.00 | | 678 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 489 101.00 | 30 461 076.00 | | 30 489 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
