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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 | 3 558 896.00 | 3 467 717.00 | 91 179.00 | 3 558 896.00 |
AH Goodwill | 4 290 307.00 | 1 287 092.00 | 3 003 215.00 | 4 290 307.00 |
AJ Other Intangible Assets | | | | |
AN Land | 41 206.00 | 7 963.00 | 33 242.00 | 41 206.00 |
AP Buildings | 2 842 250.00 | 2 372 473.00 | 469 778.00 | 2 842 250.00 |
AR Technical installations, industrial equipment and tools | 133 128.00 | 107 853.00 | 25 275.00 | 133 128.00 |
AT Other tangible assets | 1 865 772.00 | 1 356 931.00 | 508 841.00 | 1 865 772.00 |
AV Fixed assets in progress | 15 860.00 | | 15 860.00 | 15 860.00 |
AX Advances and down payments | | | | |
BF Loans | 21 861.00 | | 21 861.00 | 21 861.00 |
BH Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 12 790 855.00 | 8 600 029.00 | 4 190 826.00 | 12 790 855.00 |
BX Customers and related accounts | 1 018 200.00 | 80 500.00 | 937 700.00 | 1 018 200.00 |
BZ Other receivables | 15 215 489.00 | | 15 215 489.00 | 15 215 489.00 |
CF Cash and cash equivalents | 302 385.00 | | 302 385.00 | 302 385.00 |
CH Prepaid expenses | 54 487.00 | | 54 487.00 | 54 487.00 |
CJ TOTAL (II) | 16 590 562.00 | 80 500.00 | 16 510 062.00 | 16 590 562.00 |
CO Grand total (0 to V) | 29 381 417.00 | 8 680 529.00 | 20 700 887.00 | 29 381 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 939 193.00 | 8 259 192.00 | | 10 939 193.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -9 674 031.00 | -6 642 986.00 | | -9 674 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 069.00 | -3 031 045.00 | | 927 069.00 |
DL TOTAL (I) | 2 794 793.00 | -812 276.00 | | 2 794 793.00 |
DP Provisions for Risks | 203 670.00 | 258 554.00 | | 203 670.00 |
DR TOTAL (IV) | 203 670.00 | 258 554.00 | | 203 670.00 |
DU Loans and Debts from Credit Institutions (3) | 34 360.00 | 191 165.00 | | 34 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 575.00 | 7 629 575.00 | | 7 629 575.00 |
DX Trade payables and related accounts | 6 733 669.00 | 10 203 060.00 | | 6 733 669.00 |
DY Tax and social security liabilities | 3 025 548.00 | 3 512 415.00 | | 3 025 548.00 |
DZ Fixed asset liabilities and related accounts | 92 258.00 | 73 223.00 | | 92 258.00 |
EA Other liabilities | 187 014.00 | | | 187 014.00 |
EC TOTAL (IV) | 17 702 424.00 | 21 609 438.00 | | 17 702 424.00 |
EE Grand total (I to V) | 20 700 887.00 | 21 055 716.00 | | 20 700 887.00 |
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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 | | | 30 560 662.00 | |
FJ Net sales | | | 30 560 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 488.00 | |
FQ Other income | | | 160 720.00 | |
FR Total operating income (I) | | | 31 298 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 326 110.00 | |
FX Taxes, duties, and similar payments | | | 683 796.00 | |
FY Salaries and Wages | | | 8 420 747.00 | |
FZ Social Security Contributions | | | 3 654 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 334.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251 362.00 | |
GF Total Operating Expenses (II) | | | 30 504 215.00 | |
GG - OPERATING RESULT (I - II) | | | 794 656.00 | |
GR Interest and similar expenses | | | 192 158.00 | |
GU Total financial expenses (VI) | | | 192 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 2 390.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 2 390.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -2 390.00 | | -1 218.00 |
HK Income tax | -325 789.00 | -419 040.00 | | -325 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 298 871.00 | 31 265 523.00 | | 31 298 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 371 802.00 | 34 296 568.00 | | 30 371 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 069.00 | -3 031 045.00 | | 927 069.00 |
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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 | 12 804 142.00 | | 425 229.00 | 12 804 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 800.00 | 15 860.00 | |
I4 DECREASES Grand Total | | 481 952.00 | 12 747 419.00 | |
IO DECREASES Total including other intangible assets | | 82 285.00 | 7 849 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 867.00 | 4 882 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 783 376.00 | | 148 112.00 | 7 783 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 247.00 | | 129 977.00 | 4 971 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 519.00 | | 147 140.00 | 49 519.00 |
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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 | 7 545 358.00 | 1 145 334.00 | 90 663.00 | 7 545 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 271 873.00 | 482 936.00 | | 4 271 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 485.00 | 662 398.00 | 90 663.00 | 3 273 485.00 |
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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 | 7 663 935.00 | | 7 663 935.00 | 7 663 935.00 |
8B Suppliers and Related Accounts | 6 733 669.00 | 6 733 669.00 | | 6 733 669.00 |
8C Staff and Related Accounts | 1 166 191.00 | 1 166 191.00 | | 1 166 191.00 |
8D Social Security and Other Social Organizations | 1 244 913.00 | 1 244 913.00 | | 1 244 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 258.00 | 92 258.00 | | 92 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 014.00 | 187 014.00 | | 187 014.00 |
UP Loans | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 921 600.00 | 921 600.00 | | 921 600.00 |
UY Staff and related accounts | 108 160.00 | 108 160.00 | | 108 160.00 |
VA Doubtful or disputed receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VC Group and associates | 12 235 554.00 | 12 235 554.00 | | 12 235 554.00 |
VP Miscellaneous | 2 485 229.00 | 2 485 229.00 | | 2 485 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 033.00 | 98 033.00 | | 98 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 546.00 | 386 546.00 | | 386 546.00 |
VS Prepaid expenses | 54 487.00 | 54 487.00 | | 54 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331 612.00 | 16 331 612.00 | | 16 331 612.00 |
VW VAT | 516 411.00 | 516 411.00 | | 516 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 702 424.00 | 10 038 489.00 | 7 663 935.00 | 17 702 424.00 |
