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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 | 1 899 655.00 | 1 438 484.00 | 461 171.00 | 1 899 655.00 |
AH Goodwill | 12 156 809.00 | 1 886 000.00 | 10 270 809.00 | 12 156 809.00 |
AJ Other Intangible Assets | 153 631.00 | 3 147.00 | 150 484.00 | 153 631.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 3 936.00 | 127.00 | 4 064.00 |
AT Other tangible assets | 604 160.00 | 495 132.00 | 109 028.00 | 604 160.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 213 484.00 | | 213 484.00 | 213 484.00 |
BJ TOTAL (I) | 15 134 036.00 | 3 863 699.00 | 11 270 337.00 | 15 134 036.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BR Intermediate and finished products | 103 068.00 | 15 219.00 | 87 849.00 | 103 068.00 |
BT Goods | 15 253.00 | 4 787.00 | 10 466.00 | 15 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 777.00 | 14 160.00 | 627 617.00 | 641 777.00 |
BZ Other receivables | 1 823 440.00 | 1 300 013.00 | 523 427.00 | 1 823 440.00 |
CF Cash and cash equivalents | 2 176 944.00 | | 2 176 944.00 | 2 176 944.00 |
CH Prepaid expenses | 147 423.00 | | 147 423.00 | 147 423.00 |
CJ TOTAL (II) | 4 911 226.00 | 1 334 178.00 | 3 577 048.00 | 4 911 226.00 |
CO Grand total (0 to V) | 20 045 262.00 | 5 197 878.00 | 14 847 385.00 | 20 045 262.00 |
CR Shares due in more than one year | 16 992.00 | | | 16 992.00 |
CU Other investments | 100 644.00 | 37 000.00 | 63 644.00 | 100 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 732 500.00 | 10 732 500.00 | | 10 732 500.00 |
DB Share, merger, contribution premiums, etc. | 26 469.00 | 26 469.00 | | 26 469.00 |
DD Legal reserve (1) | 2 983.00 | 2 988.00 | | 2 983.00 |
DH Retained earnings | -265 496.00 | -207 610.00 | | -265 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 543.00 | -57 886.00 | | -998 543.00 |
DL TOTAL (I) | 9 497 919.00 | 10 496 462.00 | | 9 497 919.00 |
DP Provisions for Risks | 75 824.00 | 139 956.00 | | 75 824.00 |
DR TOTAL (IV) | 75 824.00 | 139 956.00 | | 75 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 284.00 | 577 560.00 | | 1 076 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 075.00 | 1 160 116.00 | | 159 075.00 |
DX Trade payables and related accounts | 2 446 990.00 | 2 532 987.00 | | 2 446 990.00 |
DY Tax and social security liabilities | 1 421 442.00 | 1 466 085.00 | | 1 421 442.00 |
DZ Fixed asset liabilities and related accounts | 34 013.00 | 8 591.00 | | 34 013.00 |
EA Other liabilities | 112 392.00 | 187 579.00 | | 112 392.00 |
EB Prepaid income (2) | 23 446.00 | 127 862.00 | | 23 446.00 |
EC TOTAL (IV) | 5 273 641.00 | 6 060 781.00 | | 5 273 641.00 |
EE Grand total (I to V) | 14 847 385.00 | 16 697 199.00 | | 14 847 385.00 |
EG Accrued income and payables due within one year | 4 694 773.00 | 5 609 915.00 | | 4 694 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 413.00 | | | 325 413.00 |
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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 | | | 795 853.00 | |
FD Production sold - goods | | | 4 689 844.00 | |
FG Production sold - services | | | 2 102 471.00 | |
FJ Net sales | | | 7 588 168.00 | |
FN Capitalized production | | | 150 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 857.00 | |
FQ Other income | | | 185 194.00 | |
FR Total operating income (I) | | | 8 001 703.00 | |
FS Purchases of goods (including customs duties) | | | 776 447.00 | |
FT Inventory change (goods) | | | 3 243.00 | |
FU Purchases of raw materials and other supplies | | | 461 410.00 | |
FV Inventory change (raw materials and supplies) | | | 25 601.00 | |
FW Other purchases and external expenses | | | 3 211 880.00 | |
FX Taxes, duties, and similar payments | | | 108 764.00 | |
FY Salaries and Wages | | | 1 857 262.00 | |
FZ Social Security Contributions | | | 864 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 929.00 | |
GE Other Expenses | | | 48 734.00 | |
GF Total Operating Expenses (II) | | | 7 803 273.00 | |
GG - OPERATING RESULT (I - II) | | | 198 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 819.00 | |
GP Total financial income (V) | | | 33 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 530.00 | |
GR Interest and similar expenses | | | 41 001.00 | |
GU Total financial expenses (VI) | | | 73 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 1 350 474.00 | 23 404.00 | | 1 350 474.00 |
HC Reversals of provisions and transfers of expenses | 45 390.00 | 359 893.00 | | 45 390.00 |
HD Total exceptional income (VII) | 1 395 863.00 | 383 826.00 | | 1 395 863.00 |
HE Exceptional expenses on management operations | 80 893.00 | 332 640.00 | | 80 893.00 |
HF Exceptional expenses on capital transactions | 572 795.00 | 9 572.00 | | 572 795.00 |
HG Exceptional depreciation and provisions | 1 899 077.00 | 30 394.00 | | 1 899 077.00 |
HH Total exceptional expenses (VIII) | 2 552 765.00 | 372 607.00 | | 2 552 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 901.00 | 11 219.00 | | -1 156 901.00 |
HK Income tax | | -5 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 025.00 | 8 906 910.00 | | 9 431 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 568.00 | 8 964 796.00 | | 10 429 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 543.00 | -57 886.00 | | -998 543.00 |
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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 | 15 995 872.00 | | 168 968.00 | 15 995 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 579 266.00 | 315 718.00 | |
I4 DECREASES Grand Total | | 1 030 804.00 | 15 134 036.00 | |
IO DECREASES Total including other intangible assets | | 103 253.00 | 14 210 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 285.00 | 608 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 162 863.00 | | 150 484.00 | 14 162 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 135.00 | | 8 374.00 | 948 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 874.00 | | 10 110.00 | 884 874.00 |
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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 | 2 094 064.00 | 298 173.00 | 451 538.00 | 2 094 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 787.00 | 251 097.00 | 103 253.00 | 1 293 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 277.00 | 47 077.00 | 348 285.00 | 800 277.00 |
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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 | 139 956.00 | 13 077.00 | 77 209.00 | 139 956.00 |
7C Grand total | 139 956.00 | 13 077.00 | 77 209.00 | 139 956.00 |
UG - Financial | | 32 530.00 | 31 819.00 | |
UJ - Exceptional | | 13 077.00 | 45 390.00 | |
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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 | 159 075.00 | 159 075.00 | | 159 075.00 |
8B Suppliers and Related Accounts | 2 446 990.00 | 2 446 990.00 | | 2 446 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 392.00 | 112 392.00 | | 112 392.00 |
8L Deferred income | 23 446.00 | 23 446.00 | | 23 446.00 |
UT Other financial assets | 213 484.00 | | 213 484.00 | 213 484.00 |
UX Other trade receivables | 641 777.00 | 624 785.00 | 16 992.00 | 641 777.00 |
VG Loans with a maturity of up to one year at origin | 325 418.00 | 325 418.00 | | 325 418.00 |
VH Loans with a maturity of more than one year at origin | 750 866.00 | 171 998.00 | 548 868.00 | 750 866.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 120 498.00 | | | 120 498.00 |
VP Miscellaneous | 1 823 440.00 | 1 823 440.00 | | 1 823 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421 442.00 | 1 421 442.00 | | 1 421 442.00 |
VS Prepaid expenses | 147 423.00 | 147 423.00 | | 147 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 124.00 | 2 595 648.00 | 230 476.00 | 2 826 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 641.00 | 4 694 773.00 | 548 868.00 | 5 273 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
