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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 125 809.00 | 121 183.00 | 4 627.00 | 125 809.00 |
AH Goodwill | 10 428 830.00 | | 10 428 830.00 | 10 428 830.00 |
AJ Other Intangible Assets | 283 592.00 | 258 094.00 | 25 499.00 | 283 592.00 |
AR Technical installations, industrial equipment and tools | 310 878.00 | 211 291.00 | 99 587.00 | 310 878.00 |
AT Other tangible assets | 1 927 518.00 | 1 692 157.00 | 235 361.00 | 1 927 518.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 14 881 710.00 | 3 832 725.00 | 11 048 985.00 | 14 881 710.00 |
BL Raw materials, supplies | 72 909.00 | | 72 909.00 | 72 909.00 |
BX Customers and related accounts | 509 538.00 | 74 439.00 | 435 099.00 | 509 538.00 |
BZ Other receivables | 6 650 462.00 | | 6 650 462.00 | 6 650 462.00 |
CF Cash and cash equivalents | 343 338.00 | | 343 338.00 | 343 338.00 |
CH Prepaid expenses | 70 550.00 | | 70 550.00 | 70 550.00 |
CJ TOTAL (II) | 7 646 798.00 | 74 439.00 | 7 572 359.00 | 7 646 798.00 |
CO Grand total (0 to V) | 22 528 507.00 | 3 907 163.00 | 18 621 344.00 | 22 528 507.00 |
CU Other investments | 1 792 110.00 | 1 550 000.00 | 242 110.00 | 1 792 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 086.00 | 160 086.00 | | 160 086.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 916 955.00 | 916 955.00 | | 916 955.00 |
DH Retained earnings | 1 139 546.00 | 1 139 508.00 | | 1 139 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 502.00 | 867 420.00 | | -1 044 502.00 |
DK Regulated provisions | 11 269.00 | 13 805.00 | | 11 269.00 |
DL TOTAL (I) | 1 199 363.00 | 3 113 783.00 | | 1 199 363.00 |
DP Provisions for Risks | 7 000.00 | 5 839.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 839.00 | | 7 000.00 |
DT Other Bond Issues | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 129.00 | | 133.00 |
DX Trade payables and related accounts | 1 075 028.00 | 838 609.00 | | 1 075 028.00 |
DY Tax and social security liabilities | 939 318.00 | 1 037 057.00 | | 939 318.00 |
EA Other liabilities | 502.00 | 70.00 | | 502.00 |
EC TOTAL (IV) | 17 414 982.00 | 17 275 865.00 | | 17 414 982.00 |
EE Grand total (I to V) | 18 621 344.00 | 20 395 487.00 | | 18 621 344.00 |
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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 | 9 446 809.00 | | 9 446 809.00 | 9 446 809.00 |
FJ Net sales | 9 446 809.00 | | 9 446 809.00 | 9 446 809.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 059.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 9 537 309.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 625 029.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 2 421 578.00 | |
FX Taxes, duties, and similar payments | | | 315 812.00 | |
FY Salaries and Wages | | | 2 919 092.00 | |
FZ Social Security Contributions | | | 732 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 439.00 | |
GE Other Expenses | | | 117 944.00 | |
GF Total Operating Expenses (II) | | | 7 314 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 750.00 | |
GI Supported loss or transferred profit (IV) | | | 4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 752.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 000.00 | |
GR Interest and similar expenses | | | 1 083 135.00 | |
GU Total financial expenses (VI) | | | 2 633 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 897.00 | | |
HB Exceptional income from capital transactions | 41 156.00 | | | 41 156.00 |
HC Reversals of provisions and transfers of expenses | 4 628.00 | 598.00 | | 4 628.00 |
HD Total exceptional income (VII) | 45 784.00 | 14 495.00 | | 45 784.00 |
HE Exceptional expenses on management operations | | 4 743.00 | | |
HF Exceptional expenses on capital transactions | 47 356.00 | 1 811.00 | | 47 356.00 |
HG Exceptional depreciation and provisions | 3 253.00 | 4 519.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 50 608.00 | 11 073.00 | | 50 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | 3 422.00 | | -4 825.00 |
HJ Employee participation in company results | 151 467.00 | 144 527.00 | | 151 467.00 |
HK Income tax | 492 977.00 | 533 399.00 | | 492 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 053.00 | 9 749 932.00 | | 9 603 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 555.00 | 8 882 512.00 | | 10 647 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 502.00 | 867 420.00 | | -1 044 502.00 |
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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 | 14 853 679.00 | | 256 350.00 | 14 853 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 570.00 | 1 805 082.00 | |
I4 DECREASES Grand Total | | 228 319.00 | 14 881 710.00 | |
IO DECREASES Total including other intangible assets | | 19 551.00 | 10 838 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 199.00 | 2 238 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 856 443.00 | | 1 339.00 | 10 856 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 584.00 | | 255 011.00 | 2 159 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 652.00 | | | 1 837 652.00 |
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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 | 2 118 766.00 | 101 780.00 | 180 963.00 | 2 118 766.00 |
PE DEPRECIATION Total including other intangible assets | 144 411.00 | 11 274.00 | 19 551.00 | 144 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 356.00 | 90 505.00 | 161 413.00 | 1 974 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 805.00 | 2 092.00 | 4 628.00 | 13 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 839.00 | 1 161.00 | | 5 839.00 |
6A on fixed assets – intangible | 243 142.00 | | | 243 142.00 |
6T Receivables | 44 403.00 | 74 439.00 | 44 403.00 | 44 403.00 |
7B Total provisions for depreciation | 287 545.00 | 1 624 439.00 | 44 403.00 | 287 545.00 |
7C Grand total | 307 189.00 | 1 627 691.00 | 49 031.00 | 307 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 439.00 | 44 403.00 | |
UG - Financial | | 1 550 000.00 | | |
UJ - Exceptional | | 3 253.00 | 4 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
8B Suppliers and Related Accounts | 1 075 028.00 | 1 075 028.00 | | 1 075 028.00 |
8C Staff and Related Accounts | 649 369.00 | 649 369.00 | | 649 369.00 |
8D Social Security and Other Social Organizations | 267 574.00 | 267 574.00 | | 267 574.00 |
UT Other financial assets | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 427 511.00 | 427 511.00 | | 427 511.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 82 027.00 | 82 027.00 | | 82 027.00 |
VC Group and associates | 6 206 114.00 | 6 206 114.00 | | 6 206 114.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 129 327.00 | 129 327.00 | | 129 327.00 |
VP Miscellaneous | 8 241.00 | 8 241.00 | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 376.00 | 22 376.00 | | 22 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 163.00 | 305 163.00 | | 305 163.00 |
VS Prepaid expenses | 70 550.00 | 67 972.00 | 2 578.00 | 70 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 013.00 | 7 240 435.00 | 2 578.00 | 7 243 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 414 982.00 | 17 414 982.00 | | 17 414 982.00 |
