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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 3 027 649.00 | 2 283 024.00 | 744 625.00 | 3 027 649.00 |
AP Buildings | 165 175.00 | 91 381.00 | 73 793.00 | 165 175.00 |
AR Technical installations, industrial equipment and tools | 803 871.00 | 600 851.00 | 203 020.00 | 803 871.00 |
AT Other tangible assets | 3 597 972.00 | 2 430 408.00 | 1 167 563.00 | 3 597 972.00 |
AV Fixed assets in progress | 44 630.00 | | 44 630.00 | 44 630.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 8 603 302.00 | 5 436 982.00 | 3 166 320.00 | 8 603 302.00 |
BL Raw materials, supplies | 125 005.00 | | 125 005.00 | 125 005.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 1 297 148.00 | 26 822.00 | 1 270 326.00 | 1 297 148.00 |
BZ Other receivables | 613 259.00 | | 613 259.00 | 613 259.00 |
CF Cash and cash equivalents | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 2 065 242.00 | 26 822.00 | 2 038 420.00 | 2 065 242.00 |
CO Grand total (0 to V) | 10 668 544.00 | 5 463 804.00 | 5 204 741.00 | 10 668 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -8 627 885.00 | -8 751 715.00 | | -8 627 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 281.00 | 123 830.00 | | -1 209 281.00 |
DL TOTAL (I) | -8 162 077.00 | -6 952 797.00 | | -8 162 077.00 |
DP Provisions for Risks | 744 625.00 | 1 030 325.00 | | 744 625.00 |
DQ Provisions for Expenses | 4 594.00 | 4 507.00 | | 4 594.00 |
DR TOTAL (IV) | 749 219.00 | 1 034 832.00 | | 749 219.00 |
DU Loans and Debts from Credit Institutions (3) | 65 824.00 | 11 486.00 | | 65 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 605.00 | 8 420 936.00 | | 8 785 605.00 |
DX Trade payables and related accounts | 1 219 060.00 | 924 839.00 | | 1 219 060.00 |
DY Tax and social security liabilities | 2 164 939.00 | 1 845 574.00 | | 2 164 939.00 |
DZ Fixed asset liabilities and related accounts | 122 273.00 | 115 603.00 | | 122 273.00 |
EA Other liabilities | 231 526.00 | 267 332.00 | | 231 526.00 |
EB Prepaid income (2) | 28 373.00 | 41 508.00 | | 28 373.00 |
EC TOTAL (IV) | 12 617 599.00 | 11 627 277.00 | | 12 617 599.00 |
EE Grand total (I to V) | 5 204 741.00 | 5 709 312.00 | | 5 204 741.00 |
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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 | 23 104.00 | | 23 104.00 | 23 104.00 |
FG Production sold - services | 14 543 076.00 | | 14 543 076.00 | 14 543 076.00 |
FJ Net sales | 14 566 180.00 | | 14 566 180.00 | 14 566 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 365.00 | |
FQ Other income | | | 27 462.00 | |
FR Total operating income (I) | | | 14 842 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 882.00 | |
FU Purchases of raw materials and other supplies | | | 753 837.00 | |
FV Inventory change (raw materials and supplies) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 3 138 327.00 | |
FX Taxes, duties, and similar payments | | | 1 725 997.00 | |
FY Salaries and Wages | | | 6 925 243.00 | |
FZ Social Security Contributions | | | 2 662 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 351 354.00 | |
GF Total Operating Expenses (II) | | | 15 889 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 623.00 | |
GR Interest and similar expenses | | | 68 332.00 | |
GU Total financial expenses (VI) | | | 68 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 748.00 | 23 716.00 | | 14 748.00 |
HC Reversals of provisions and transfers of expenses | 253 200.00 | 253 200.00 | | 253 200.00 |
HD Total exceptional income (VII) | 267 948.00 | 276 916.00 | | 267 948.00 |
HE Exceptional expenses on management operations | 3 910.00 | 1 077.00 | | 3 910.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HG Exceptional depreciation and provisions | 253 200.00 | 253 200.00 | | 253 200.00 |
HH Total exceptional expenses (VIII) | 261 051.00 | 254 277.00 | | 261 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | 22 639.00 | | 6 897.00 |
HJ Employee participation in company results | 105 889.00 | 2 819.00 | | 105 889.00 |
HK Income tax | -4 666.00 | -1 867.00 | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 940.00 | 14 976 826.00 | | 15 110 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 221.00 | 14 852 997.00 | | 16 320 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 281.00 | 123 830.00 | | -1 209 281.00 |
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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 | 8 671 372.00 | | 231 374.00 | 8 671 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | 97 324.00 | 202 120.00 | 8 603 302.00 | 97 324.00 |
IO DECREASES Total including other intangible assets | | | 3 973 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 324.00 | 202 120.00 | 4 612 419.00 | 97 324.00 |
KD ACQUISITIONS Total including other intangible assets | 3 973 660.00 | | | 3 973 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 507.00 | | 229 356.00 | 4 682 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | 2 018.00 | 15 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 630.00 | | | 44 630.00 |
NC DECREASES Transfers to advances and down payments | 771.00 | | | 771.00 |
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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 | 5 068 398.00 | 566 763.00 | 198 179.00 | 5 068 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 061 141.00 | 253 200.00 | | 2 061 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 257.00 | 313 563.00 | 198 179.00 | 3 007 257.00 |
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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 | 1 034 832.00 | 87.00 | 285 700.00 | 1 034 832.00 |
6T Receivables | 41 970.00 | 8 936.00 | 24 084.00 | 41 970.00 |
7B Total provisions for depreciation | 41 970.00 | 8 936.00 | 24 084.00 | 41 970.00 |
7C Grand total | 1 076 802.00 | 9 023.00 | 309 784.00 | 1 076 802.00 |
UE of which provisions and reversals: - Operating | | 9 023.00 | 56 584.00 | |
UJ - Exceptional | | 253 200.00 | 253 200.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 246 708.00 | 1 246 708.00 | | 1 246 708.00 |
8C Staff and Related Accounts | 658 283.00 | 658 283.00 | | 658 283.00 |
8D Social Security and Other Social Organizations | 1 145 670.00 | 1 145 670.00 | | 1 145 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 625.00 | 94 625.00 | | 94 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 792.00 | 232 792.00 | | 232 792.00 |
8L Deferred income | 28 373.00 | 28 373.00 | | 28 373.00 |
UP Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 297 148.00 | 1 297 148.00 | | 1 297 148.00 |
UY Staff and related accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
UZ Social Security, other social security organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VC Group and associates | 334 043.00 | 334 043.00 | | 334 043.00 |
VG Loans with a maturity of up to one year at origin | 65 876.00 | 65 876.00 | | 65 876.00 |
VI Group and Associates | 8 784 462.00 | 8 784 462.00 | | 8 784 462.00 |
VN Other taxes, similar payments | 3 794.00 | 3 794.00 | | 3 794.00 |
VP Miscellaneous | 60 956.00 | 60 956.00 | | 60 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 928.00 | 357 928.00 | | 357 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 320.00 | 148 320.00 | | 148 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 910.00 | 1 911 763.00 | 17 147.00 | 1 928 910.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619 008.00 | 12 619 008.00 | | 12 619 008.00 |
