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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 | 251 253.00 | 251 253.00 | | 251 253.00 |
AH Goodwill | 7 918 677.00 | 2 000 000.00 | 5 918 677.00 | 7 918 677.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 297 883.00 | 220 411.00 | 77 471.00 | 297 883.00 |
AR Technical installations, industrial equipment and tools | 423 400.00 | 423 400.00 | | 423 400.00 |
AT Other tangible assets | 864 715.00 | 768 411.00 | 96 303.00 | 864 715.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BF Loans | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 33 892.00 | | 33 892.00 | 33 892.00 |
BJ TOTAL (I) | 12 571 033.00 | 3 701 820.00 | 8 869 213.00 | 12 571 033.00 |
BV Advances and down payments on orders | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 530 709.00 | 34 124.00 | 496 584.00 | 530 709.00 |
BZ Other receivables | 175 710.00 | | 175 710.00 | 175 710.00 |
CF Cash and cash equivalents | 48 948.00 | | 48 948.00 | 48 948.00 |
CH Prepaid expenses | 41 815.00 | | 41 815.00 | 41 815.00 |
CJ TOTAL (II) | 804 409.00 | 34 124.00 | 770 284.00 | 804 409.00 |
CO Grand total (0 to V) | 13 375 443.00 | 3 735 945.00 | 9 639 497.00 | 13 375 443.00 |
CU Other investments | 2 738 995.00 | | 2 738 995.00 | 2 738 995.00 |
CX Development or Research and Development Expenses | 38 343.00 | 38 343.00 | | 38 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 750.00 | 2 745 750.00 | | 2 745 750.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 559 518.00 | -4 360.00 | | -1 559 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 233.00 | -1 555 158.00 | | -45 233.00 |
DK Regulated provisions | 255 082.00 | 347 681.00 | | 255 082.00 |
DL TOTAL (I) | 1 400 079.00 | 1 537 912.00 | | 1 400 079.00 |
DP Provisions for Risks | 35 954.00 | 84 059.00 | | 35 954.00 |
DQ Provisions for Expenses | 21 976.00 | 23 333.00 | | 21 976.00 |
DR TOTAL (IV) | 57 930.00 | 107 392.00 | | 57 930.00 |
DU Loans and Debts from Credit Institutions (3) | 44 994.00 | 35 445.00 | | 44 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 658.00 | 6 277 804.00 | | 6 263 658.00 |
DW Advances and down payments received on current orders | 925.00 | 823.00 | | 925.00 |
DX Trade payables and related accounts | 457 347.00 | 434 646.00 | | 457 347.00 |
DY Tax and social security liabilities | 660 418.00 | 703 006.00 | | 660 418.00 |
DZ Fixed asset liabilities and related accounts | 32 278.00 | | | 32 278.00 |
EA Other liabilities | 2 411.00 | 171 441.00 | | 2 411.00 |
EB Prepaid income (2) | 719 452.00 | 763 243.00 | | 719 452.00 |
EC TOTAL (IV) | 8 181 487.00 | 8 386 410.00 | | 8 181 487.00 |
EE Grand total (I to V) | 9 639 497.00 | 10 031 716.00 | | 9 639 497.00 |
EG Accrued income and payables due within one year | 4 037 525.00 | 8 386 520.00 | | 4 037 525.00 |
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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 | 22 379.00 | | 22 379.00 | 22 379.00 |
FD Production sold - goods | 4 510 087.00 | | 4 510 087.00 | 4 510 087.00 |
FG Production sold - services | 3 158 522.00 | | 3 158 522.00 | 3 158 522.00 |
FJ Net sales | 7 690 988.00 | | 7 690 988.00 | 7 690 988.00 |
FO Operating subsidies | | | 88 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 784.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 820 406.00 | |
FS Purchases of goods (including customs duties) | | | 12 086.00 | |
FU Purchases of raw materials and other supplies | | | 383 053.00 | |
FW Other purchases and external expenses | | | 4 947 733.00 | |
FX Taxes, duties, and similar payments | | | 102 900.00 | |
FY Salaries and Wages | | | 1 900 986.00 | |
FZ Social Security Contributions | | | 536 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 274.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 7 933 312.00 | |
GG - OPERATING RESULT (I - II) | | | -112 905.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 92 571.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 92 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 784.00 | 26 656.00 | | 40 784.00 |
HA Exceptional income from management transactions | 52 006.00 | 4 598.00 | | 52 006.00 |
HB Exceptional income from capital transactions | 9 798.00 | 291 793.00 | | 9 798.00 |
HC Reversals of provisions and transfers of expenses | 188 246.00 | 338 106.00 | | 188 246.00 |
HD Total exceptional income (VII) | 250 052.00 | 634 498.00 | | 250 052.00 |
HE Exceptional expenses on management operations | 40 440.00 | 186 728.00 | | 40 440.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | 24 010.00 | | 3 228.00 |
HG Exceptional depreciation and provisions | 46 185.00 | 80 636.00 | | 46 185.00 |
HH Total exceptional expenses (VIII) | 89 853.00 | 291 375.00 | | 89 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 198.00 | 343 123.00 | | 160 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 511.00 | 9 380 688.00 | | 8 070 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 745.00 | 10 935 847.00 | | 8 115 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 233.00 | -1 555 158.00 | | -45 233.00 |
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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 | 12 544 197.00 | | 27 287.00 | 12 544 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 773 712.00 | |
I4 DECREASES Grand Total | | 450.00 | 12 571 034.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 8 208 274.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 208 274.00 | | | 8 208 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 149.00 | | 26 899.00 | 1 562 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 774.00 | | 388.00 | 2 773 774.00 |
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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 | 1 671 546.00 | 30 274.00 | | 1 671 546.00 |
PE DEPRECIATION Total including other intangible assets | 289 596.00 | | | 289 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 950.00 | 30 274.00 | | 1 381 950.00 |
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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 | 107 393.00 | 21 976.00 | 71 438.00 | 107 393.00 |
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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 | 6 263 658.00 | 2 120 622.00 | 4 143 036.00 | 6 263 658.00 |
8B Suppliers and Related Accounts | 457 347.00 | 457 347.00 | | 457 347.00 |
8C Staff and Related Accounts | 229 690.00 | 229 690.00 | | 229 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 279.00 | 32 279.00 | | 32 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 719 453.00 | 719 453.00 | | 719 453.00 |
UP Loans | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 33 892.00 | 33 892.00 | | 33 892.00 |
UX Other trade receivables | 530 710.00 | 530 710.00 | | 530 710.00 |
VC Group and associates | 86 850.00 | 86 850.00 | | 86 850.00 |
VG Loans with a maturity of up to one year at origin | 44 994.00 | 44 994.00 | | 44 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 729.00 | 430 729.00 | | 430 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VS Prepaid expenses | 41 815.00 | 41 815.00 | | 41 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 607.00 | 782 607.00 | | 782 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180 561.00 | 4 037 525.00 | 4 143 036.00 | 8 180 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 74.00 | | 66.00 |
