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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 | 2 111 988.00 | 1 985 719.00 | 126 269.00 | 2 111 988.00 |
AH Goodwill | 16 528 311.00 | 15 147 630.00 | 1 380 681.00 | 16 528 311.00 |
AJ Other Intangible Assets | 69 886.00 | 9 173.00 | 60 713.00 | 69 886.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 138 322.00 | 127 394.00 | 10 927.00 | 138 322.00 |
AT Other tangible assets | 1 235 768.00 | 745 393.00 | 490 375.00 | 1 235 768.00 |
BD Other fixed assets | 199 800.00 | 133 800.00 | 66 000.00 | 199 800.00 |
BH Other financial assets | 558 124.00 | | 558 124.00 | 558 124.00 |
BJ TOTAL (I) | 21 803 639.00 | 19 075 493.00 | 2 728 146.00 | 21 803 639.00 |
BL Raw materials, supplies | 32 644.00 | 18 492.00 | 14 152.00 | 32 644.00 |
BN Goods in progress | 38 334.00 | | 38 334.00 | 38 334.00 |
BR Intermediate and finished products | 63 250.00 | 15 815.00 | 47 435.00 | 63 250.00 |
BX Customers and related accounts | 7 457 276.00 | 781 448.00 | 6 675 828.00 | 7 457 276.00 |
BZ Other receivables | 3 517 880.00 | 1 276 266.00 | 2 241 614.00 | 3 517 880.00 |
CF Cash and cash equivalents | 770 195.00 | | 770 195.00 | 770 195.00 |
CH Prepaid expenses | 308 194.00 | | 308 194.00 | 308 194.00 |
CJ TOTAL (II) | 12 187 774.00 | 2 092 021.00 | 10 095 753.00 | 12 187 774.00 |
CO Grand total (0 to V) | 33 991 413.00 | 21 167 514.00 | 12 823 899.00 | 33 991 413.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 961 441.00 | 926 384.00 | 35 057.00 | 961 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 385 188.00 | 12 385 188.00 | | 12 385 188.00 |
DH Retained earnings | -10 073 366.00 | -9 622 498.00 | | -10 073 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469 958.00 | -450 867.00 | | -3 469 958.00 |
DK Regulated provisions | 35 056.00 | 24 169.00 | | 35 056.00 |
DL TOTAL (I) | -1 123 081.00 | 2 335 991.00 | | -1 123 081.00 |
DP Provisions for Risks | 716 769.00 | 832 310.00 | | 716 769.00 |
DQ Provisions for Expenses | | 274 775.00 | | |
DR TOTAL (IV) | 716 769.00 | 1 107 085.00 | | 716 769.00 |
DU Loans and Debts from Credit Institutions (3) | 522 091.00 | 522 961.00 | | 522 091.00 |
DW Advances and down payments received on current orders | 56 854.00 | 19 742.00 | | 56 854.00 |
DX Trade payables and related accounts | 4 161 876.00 | 4 011 430.00 | | 4 161 876.00 |
DY Tax and social security liabilities | 3 968 507.00 | 3 627 922.00 | | 3 968 507.00 |
DZ Fixed asset liabilities and related accounts | 89 050.00 | 61 663.00 | | 89 050.00 |
EA Other liabilities | 93 047.00 | 196 904.00 | | 93 047.00 |
EB Prepaid income (2) | 4 338 786.00 | 3 548 415.00 | | 4 338 786.00 |
EC TOTAL (IV) | 13 230 210.00 | 11 989 036.00 | | 13 230 210.00 |
EE Grand total (I to V) | 12 823 899.00 | 15 432 112.00 | | 12 823 899.00 |
EG Accrued income and payables due within one year | 4 524 471.00 | 13 473 177.00 | | 4 524 471.00 |
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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 | 73 947.00 | 3 942.00 | 77 889.00 | 73 947.00 |
FD Production sold - goods | 6 738 598.00 | 383 937.00 | 7 122 535.00 | 6 738 598.00 |
FG Production sold - services | 5 174 895.00 | 642 491.00 | 5 817 386.00 | 5 174 895.00 |
FJ Net sales | 11 987 439.00 | 1 030 370.00 | 13 017 810.00 | 11 987 439.00 |
FM Inventory production | | | -42 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 264.00 | |
FQ Other income | | | 9 987.00 | |
FR Total operating income (I) | | | 13 317 863.00 | |
FS Purchases of goods (including customs duties) | | | 50 691.00 | |
FT Inventory change (goods) | | | -21 273.00 | |
FU Purchases of raw materials and other supplies | | | 11 006.00 | |
FV Inventory change (raw materials and supplies) | | | 21 283.00 | |
FW Other purchases and external expenses | | | 7 733 662.00 | |
FX Taxes, duties, and similar payments | | | 238 889.00 | |
FY Salaries and Wages | | | 3 970 257.00 | |
FZ Social Security Contributions | | | 1 757 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 064.00 | |
GB Operating Expenses - Provisions | | | 15 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 181 922.00 | |
GF Total Operating Expenses (II) | | | 14 147 501.00 | |
GG - OPERATING RESULT (I - II) | | | -829 638.00 | |
GL Other interest and similar income | | | 20 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 800.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 34 277.00 | |
GR Interest and similar expenses | | | 690.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 003.00 | 1 000 842.00 | | 596 003.00 |
HB Exceptional income from capital transactions | 50.00 | 300.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 610 120.00 | 1 706 916.00 | | 610 120.00 |
HD Total exceptional income (VII) | 1 206 173.00 | 2 708 058.00 | | 1 206 173.00 |
HE Exceptional expenses on management operations | 825 989.00 | 2 229 077.00 | | 825 989.00 |
HF Exceptional expenses on capital transactions | 119 112.00 | | | 119 112.00 |
HG Exceptional depreciation and provisions | 3 094 972.00 | 615 050.00 | | 3 094 972.00 |
HH Total exceptional expenses (VIII) | 4 040 074.00 | 2 844 127.00 | | 4 040 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833 901.00 | -136 069.00 | | -2 833 901.00 |
HK Income tax | -160 000.00 | | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 313.00 | 33 343 033.00 | | 14 558 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028 271.00 | 33 793 901.00 | | 18 028 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469 958.00 | -450 867.00 | | -3 469 958.00 |
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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 | 25 748 475.00 | | 127 116.00 | 25 748 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 637 732.00 | 1 719 365.00 | |
I4 DECREASES Grand Total | | 4 071 953.00 | 21 803 639.00 | |
IO DECREASES Total including other intangible assets | | 3 434 220.00 | 18 710 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 098 104.00 | | 46 300.00 | 22 098 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 017.00 | | 3 072.00 | 1 371 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 354.00 | | 77 744.00 | 2 279 354.00 |
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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 | 13 097 903.00 | 291 213.00 | 3 310 303.00 | 13 097 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 296 463.00 | 227 150.00 | 3 310 303.00 | 12 296 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 439.00 | 64 063.00 | | 801 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 600.00 | | 13 800.00 | 147 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 169.00 | 10 887.00 | | 24 169.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 085.00 | 140 381.00 | 530 697.00 | 1 107 085.00 |
6A on fixed assets – intangible | 8 034 923.00 | | 105 712.00 | 8 034 923.00 |
6E on fixed assets – tangible | 7 286.00 | | | 7 286.00 |
6N Inventories and work in progress | 58 741.00 | 17 501.00 | 41 935.00 | 58 741.00 |
6T Receivables | 149 580.00 | 636 304.00 | 4 436.00 | 149 580.00 |
6X Other provisions for depreciation | 1 276 266.00 | | | 1 276 266.00 |
7B Total provisions for depreciation | 8 398 129.00 | 2 856 455.00 | 165 883.00 | 8 398 129.00 |
7C Grand total | 9 529 383.00 | 3 007 722.00 | 696 579.00 | 9 529 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 899.00 | 72 659.00 | |
UG - Financial | | | 13 800.00 | |
UJ - Exceptional | | 2 973 824.00 | 610 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 161 876.00 | 4 161 876.00 | | 4 161 876.00 |
8C Staff and Related Accounts | 1 182 712.00 | 1 182 712.00 | | 1 182 712.00 |
8D Social Security and Other Social Organizations | 1 593 670.00 | 1 593 670.00 | | 1 593 670.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 050.00 | 89 050.00 | | 89 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 047.00 | 93 047.00 | | 93 047.00 |
8L Deferred income | 4 338 786.00 | 4 338 786.00 | | 4 338 786.00 |
UT Other financial assets | 558 124.00 | 558 124.00 | | 558 124.00 |
UX Other trade receivables | 7 276 318.00 | 7 276 318.00 | | 7 276 318.00 |
UY Staff and related accounts | 36 957.00 | 36 957.00 | | 36 957.00 |
UZ Social Security, other social security organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
VA Doubtful or disputed receivables | 180 958.00 | | 180 958.00 | 180 958.00 |
VB VAT | 528 062.00 | 528 062.00 | | 528 062.00 |
VC Group and associates | 2 342 517.00 | 2 342 517.00 | | 2 342 517.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | | 520 000.00 | 520 000.00 |
VM Income taxes | 31 250.00 | 31 250.00 | | 31 250.00 |
VN Other taxes, similar payments | 6 903.00 | 6 903.00 | | 6 903.00 |
VP Miscellaneous | 267 594.00 | 267 594.00 | | 267 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 812.00 | 94 812.00 | | 94 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 505.00 | 327 505.00 | | 327 505.00 |
VS Prepaid expenses | 308 194.00 | 308 194.00 | | 308 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841 474.00 | 11 660 516.00 | 180 958.00 | 11 841 474.00 |
VW VAT | 1 097 312.00 | 1 097 312.00 | | 1 097 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173 356.00 | 12 653 356.00 | 520 000.00 | 13 173 356.00 |
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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 | 6.00 | | | 6.00 |
