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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 1 990 032.00 | | 1 990 032.00 | 1 990 032.00 |
AP Buildings | 840 282.00 | 263 439.00 | 576 843.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 654 470.00 | 606 652.00 | 47 818.00 | 654 470.00 |
AT Other tangible assets | 214 602.00 | 187 332.00 | 27 270.00 | 214 602.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 3 975 606.00 | 1 061 130.00 | 2 914 476.00 | 3 975 606.00 |
BL Raw materials, supplies | 48 896.00 | | 48 896.00 | 48 896.00 |
BN Goods in progress | 40 520.00 | | 40 520.00 | 40 520.00 |
BX Customers and related accounts | 272 223.00 | 21 115.00 | 251 107.00 | 272 223.00 |
BZ Other receivables | 387 715.00 | | 387 715.00 | 387 715.00 |
CF Cash and cash equivalents | 535 981.00 | | 535 981.00 | 535 981.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 1 296 593.00 | 21 115.00 | 1 275 478.00 | 1 296 593.00 |
CO Grand total (0 to V) | 5 272 199.00 | 1 082 245.00 | 4 189 954.00 | 5 272 199.00 |
CR Shares due in more than one year | 25 850.00 | | | 25 850.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 827.00 | | | 6 827.00 |
DG Other reserves | 7 910.00 | | | 7 910.00 |
DH Retained earnings | 1 460 268.00 | | | 1 460 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 892.00 | | | -29 892.00 |
DL TOTAL (I) | 1 506 093.00 | | | 1 506 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 614.00 | | | 2 354 614.00 |
DW Advances and down payments received on current orders | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 251 418.00 | | | 251 418.00 |
DY Tax and social security liabilities | 65 299.00 | | | 65 299.00 |
DZ Fixed asset liabilities and related accounts | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 2 683 861.00 | | | 2 683 861.00 |
EE Grand total (I to V) | 4 189 954.00 | | | 4 189 954.00 |
EG Accrued income and payables due within one year | 2 190 992.00 | | | 2 190 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827 142.00 | | | 1 827 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 246 411.00 | | 1 246 411.00 | 1 246 411.00 |
FG Production sold - services | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 1 270 511.00 | | 1 270 511.00 | 1 270 511.00 |
FM Inventory production | | | -770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 181.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 290 962.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 282 711.00 | |
FV Inventory change (raw materials and supplies) | | | 6 338.00 | |
FW Other purchases and external expenses | | | 527 784.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 317 519.00 | |
FZ Social Security Contributions | | | 72 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 17 672.00 | |
GF Total Operating Expenses (II) | | | 1 303 508.00 | |
GG - OPERATING RESULT (I - II) | | | -12 546.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 21 496.00 | | | 21 496.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 22 361.00 | | | 22 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 184.00 | | | -21 184.00 |
HK Income tax | -15 102.00 | | | -15 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 139.00 | | | 1 292 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 031.00 | | | 1 322 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 892.00 | | | -29 892.00 |
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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 | 1 944 340.00 | | 2 225 914.00 | 1 944 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 050.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 3 975 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 1 709 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 170.00 | | 188 170.00 | 188 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 121.00 | | 2 037 744.00 | 1 668 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 050.00 | | | 88 050.00 |
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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 | 1 006 255.00 | 60 489.00 | 5 613.00 | 1 006 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 549.00 | 60 489.00 | 5 613.00 | 1 002 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 115.00 | 4 125.00 | 17 124.00 | 34 115.00 |
7B Total provisions for depreciation | 34 115.00 | 4 125.00 | 17 124.00 | 34 115.00 |
7C Grand total | 34 115.00 | 4 125.00 | 17 124.00 | 34 115.00 |
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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 | 251 418.00 | 251 418.00 | | 251 418.00 |
8C Staff and Related Accounts | 34 818.00 | 34 818.00 | | 34 818.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 246 373.00 | 246 373.00 | | 246 373.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VC Group and associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VH Loans with a maturity of more than one year at origin | 2 354 614.00 | 1 873 249.00 | 194 165.00 | 2 354 614.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VM Income taxes | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 621.00 | 300 621.00 | | 300 621.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 246.00 | 645 346.00 | 33 900.00 | 679 246.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 357.00 | 2 190 992.00 | 194 165.00 | 2 672 357.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 189.00 | | | 11 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 346.00 | | | 133 346.00 |
ST Other accounts | 98 643.00 | | | 98 643.00 |
XQ Rental, rental and co-ownership charges | 76 416.00 | | | 76 416.00 |
YT Subcontracting | 219 380.00 | | | 219 380.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 128.00 | | | 13 128.00 |
YY Amount of VAT collected | 100 486.00 | | | 100 486.00 |
YZ Total deductible VAT on goods and services | 61 658.00 | | | 61 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 784.00 | | | 527 784.00 |
