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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 | 158 307.00 | 154 474.00 | 3 833.00 | 158 307.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 1 762 219.00 | | 1 762 219.00 | 1 762 219.00 |
AR Technical installations, industrial equipment and tools | 131 661.00 | 127 328.00 | 4 333.00 | 131 661.00 |
AT Other tangible assets | 44 250.00 | 43 645.00 | 604.00 | 44 250.00 |
BJ TOTAL (I) | 2 344 191.00 | 325 446.00 | 2 018 745.00 | 2 344 191.00 |
BL Raw materials, supplies | 33 760.00 | | 33 760.00 | 33 760.00 |
BN Goods in progress | 20 523.00 | | 20 523.00 | 20 523.00 |
BX Customers and related accounts | 2 477 506.00 | 26 570.00 | 2 450 936.00 | 2 477 506.00 |
BZ Other receivables | 730 787.00 | 150 010.00 | 580 778.00 | 730 787.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 264 565.00 | 176 580.00 | 3 087 985.00 | 3 264 565.00 |
CO Grand total (0 to V) | 5 608 756.00 | 502 026.00 | 5 106 730.00 | 5 608 756.00 |
CU Other investments | 207 102.00 | | 207 102.00 | 207 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 702.00 | | | 322 702.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 612 782.00 | | | 612 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | | | -823.00 |
DJ Investment subsidies | 637 134.00 | | | 637 134.00 |
DL TOTAL (I) | 1 723 264.00 | | | 1 723 264.00 |
DP Provisions for Risks | 382 297.00 | | | 382 297.00 |
DQ Provisions for Expenses | 269 000.00 | | | 269 000.00 |
DR TOTAL (IV) | 651 297.00 | | | 651 297.00 |
DU Loans and Debts from Credit Institutions (3) | 60 646.00 | | | 60 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 127.00 | | | 731 127.00 |
DX Trade payables and related accounts | 717 231.00 | | | 717 231.00 |
DY Tax and social security liabilities | 1 033 047.00 | | | 1 033 047.00 |
EA Other liabilities | 190 119.00 | | | 190 119.00 |
EC TOTAL (IV) | 2 732 170.00 | | | 2 732 170.00 |
EE Grand total (I to V) | 5 106 730.00 | | | 5 106 730.00 |
EG Accrued income and payables due within one year | 2 683 440.00 | | | 2 683 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 312.00 | | | 40 312.00 |
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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 | 32 490.00 | | 32 490.00 | 32 490.00 |
FD Production sold - goods | 38 594.00 | 15 708.00 | 54 302.00 | 38 594.00 |
FG Production sold - services | 207 284.00 | 135 132.00 | 342 416.00 | 207 284.00 |
FJ Net sales | 278 368.00 | 150 840.00 | 429 208.00 | 278 368.00 |
FM Inventory production | | | 20 523.00 | |
FN Capitalized production | | | 134 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 529.00 | |
FS Purchases of goods (including customs duties) | | | 12 454.00 | |
FU Purchases of raw materials and other supplies | | | 58 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 200 352.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 231 763.00 | |
FZ Social Security Contributions | | | 87 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 617 859.00 | |
GG - OPERATING RESULT (I - II) | | | -33 330.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | -32 171.00 | | | -32 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 945.00 | | | 585 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 768.00 | | | 586 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823.00 | | | -823.00 |
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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 | 2 208 695.00 | | 135 496.00 | 2 208 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 344 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 382.00 | | 134 797.00 | 1 826 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 212.00 | | 699.00 | 175 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
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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 | 307 910.00 | 17 537.00 | | 307 910.00 |
PE DEPRECIATION Total including other intangible assets | 140 465.00 | 14 008.00 | | 140 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 444.00 | 3 529.00 | | 167 444.00 |
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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 | 651 297.00 | | | 651 297.00 |
6T Receivables | 25 800.00 | 770.00 | | 25 800.00 |
6X Other provisions for depreciation | 150 010.00 | | | 150 010.00 |
7B Total provisions for depreciation | 175 810.00 | 770.00 | | 175 810.00 |
7C Grand total | 827 106.00 | 770.00 | | 827 106.00 |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 717 231.00 | 717 231.00 | | 717 231.00 |
8C Staff and Related Accounts | 347 974.00 | 347 974.00 | | 347 974.00 |
8D Social Security and Other Social Organizations | 151 275.00 | 151 275.00 | | 151 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 119.00 | 190 119.00 | | 190 119.00 |
UX Other trade receivables | 2 433 082.00 | 2 433 082.00 | | 2 433 082.00 |
VA Doubtful or disputed receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
VB VAT | 63 609.00 | 63 609.00 | | 63 609.00 |
VH Loans with a maturity of more than one year at origin | 60 646.00 | 11 917.00 | 48 730.00 | 60 646.00 |
VI Group and Associates | 326 002.00 | 326 002.00 | | 326 002.00 |
VK Loans repaid during the year | 33 777.00 | | | 33 777.00 |
VM Income taxes | 42 796.00 | 42 796.00 | | 42 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 382.00 | 624 382.00 | | 624 382.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 552.00 | 3 164 128.00 | 44 424.00 | 3 208 552.00 |
VW VAT | 530 644.00 | 530 644.00 | | 530 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 170.00 | 2 683 440.00 | 48 730.00 | 2 732 170.00 |
