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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 | 1 493 699.00 | 1 397 503.00 | 96 195.00 | 1 493 699.00 |
AH Goodwill | 18 357 637.00 | 16 399 851.00 | 1 957 786.00 | 18 357 637.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 251.00 | 43 251.00 | | 43 251.00 |
AT Other tangible assets | 324 060.00 | 317 507.00 | 6 553.00 | 324 060.00 |
BH Other financial assets | 261 331.00 | | 261 331.00 | 261 331.00 |
BJ TOTAL (I) | 25 942 291.00 | 20 090 114.00 | 5 852 177.00 | 25 942 291.00 |
BL Raw materials, supplies | 24 552.00 | | 24 552.00 | 24 552.00 |
BN Goods in progress | 31 869.00 | | 31 869.00 | 31 869.00 |
BT Goods | 67 510.00 | 25 393.00 | 42 116.00 | 67 510.00 |
BX Customers and related accounts | 6 454 854.00 | 169 094.00 | 6 285 759.00 | 6 454 854.00 |
BZ Other receivables | 806 572.00 | | 806 572.00 | 806 572.00 |
CF Cash and cash equivalents | 7 667 396.00 | | 7 667 396.00 | 7 667 396.00 |
CH Prepaid expenses | 58 943.00 | | 58 943.00 | 58 943.00 |
CJ TOTAL (II) | 15 111 698.00 | 194 488.00 | 14 917 210.00 | 15 111 698.00 |
CO Grand total (0 to V) | 41 053 990.00 | 20 284 602.00 | 20 769 387.00 | 41 053 990.00 |
CU Other investments | 5 462 310.00 | 1 932 000.00 | 3 530 310.00 | 5 462 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 3 288 210.00 | 3 288 210.00 | | 3 288 210.00 |
DC Revaluation differences | 4 344.00 | 4 344.00 | | 4 344.00 |
DH Retained earnings | -8 457 228.00 | -7 856 719.00 | | -8 457 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 872.00 | -600 508.00 | | -374 872.00 |
DL TOTAL (I) | -5 496 107.00 | -5 121 234.00 | | -5 496 107.00 |
DP Provisions for Risks | | 800 275.00 | | |
DQ Provisions for Expenses | 430 157.00 | 358 577.00 | | 430 157.00 |
DR TOTAL (IV) | 430 157.00 | 1 158 853.00 | | 430 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 345 216.00 | 14 696 101.00 | | 18 345 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 366.00 | 1 000 000.00 | | 759 366.00 |
DW Advances and down payments received on current orders | 26 208.00 | | | 26 208.00 |
DX Trade payables and related accounts | 2 546 042.00 | 5 812 453.00 | | 2 546 042.00 |
DY Tax and social security liabilities | 2 351 600.00 | 3 170 252.00 | | 2 351 600.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 173 151.00 | 214 037.00 | | 173 151.00 |
EB Prepaid income (2) | 1 631 950.00 | 1 587 538.00 | | 1 631 950.00 |
EC TOTAL (IV) | 25 835 337.00 | 26 480 383.00 | | 25 835 337.00 |
EE Grand total (I to V) | 20 769 387.00 | 22 518 001.00 | | 20 769 387.00 |
EG Accrued income and payables due within one year | 25 835 337.00 | 26 480 383.00 | | 25 835 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 345 216.00 | 14 696 102.00 | | 18 345 216.00 |
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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 | | 1 112.00 | 1 112.00 | |
FD Production sold - goods | 3 132 733.00 | 2 232 389.00 | 5 365 123.00 | 3 132 733.00 |
FG Production sold - services | 14 225 293.00 | 1 034 772.00 | 15 260 066.00 | 14 225 293.00 |
FJ Net sales | 17 358 027.00 | 3 268 274.00 | 20 626 302.00 | 17 358 027.00 |
FO Operating subsidies | | | 12 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 054.00 | |
FQ Other income | | | 108 172.00 | |
FR Total operating income (I) | | | 20 807 636.00 | |
FS Purchases of goods (including customs duties) | | | 232 790.00 | |
FT Inventory change (goods) | | | 11 989.00 | |
FU Purchases of raw materials and other supplies | | | 788 261.00 | |
FV Inventory change (raw materials and supplies) | | | 26 682.00 | |
FW Other purchases and external expenses | | | 13 901 699.00 | |
FX Taxes, duties, and similar payments | | | 246 750.00 | |
FY Salaries and Wages | | | 4 638 623.00 | |
FZ Social Security Contributions | | | 1 778 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 580.00 | |
GE Other Expenses | | | 331 530.00 | |
GF Total Operating Expenses (II) | | | 22 135 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 800 275.00 | | | 800 275.00 |
HD Total exceptional income (VII) | 804 775.00 | 36 000.00 | | 804 775.00 |
HE Exceptional expenses on management operations | -17 309.00 | 496 388.00 | | -17 309.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | -15 948.00 | 496 388.00 | | -15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 724.00 | -460 388.00 | | 820 724.00 |
HK Income tax | -132 031.00 | -308 616.00 | | -132 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 612 411.00 | 23 386 576.00 | | 21 612 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 987 284.00 | 23 987 084.00 | | 21 987 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 872.00 | -600 508.00 | | -374 872.00 |
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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 | 27 614 974.00 | | 48 794.00 | 27 614 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723 642.00 | |
I4 DECREASES Grand Total | | 1 721 477.00 | 25 942 291.00 | |
IO DECREASES Total including other intangible assets | | 1 338 459.00 | 19 851 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 018.00 | 367 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168 214.00 | | 21 582.00 | 21 168 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 866.00 | | 2 464.00 | 747 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698 893.00 | | 24 748.00 | 5 698 893.00 |
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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 | 3 611 950.00 | 28 699.00 | 1 626 116.00 | 3 611 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 872 369.00 | 24 504.00 | 1 243 098.00 | 2 872 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 581.00 | 4 195.00 | 383 017.00 | 739 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 158 853.00 | 71 580.00 | 800 275.00 | 1 158 853.00 |
6A on fixed assets – intangible | 16 143 580.00 | | | 16 143 580.00 |
6N Inventories and work in progress | 55 467.00 | 25 393.00 | 55 467.00 | 55 467.00 |
6T Receivables | 116 870.00 | 52 223.00 | | 116 870.00 |
7B Total provisions for depreciation | 18 247 918.00 | 77 617.00 | 55 467.00 | 18 247 918.00 |
7C Grand total | 19 406 771.00 | 149 197.00 | 855 743.00 | 19 406 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 197.00 | 55 467.00 | |
UJ - Exceptional | | | 800 275.00 | |
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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 | 759 366.00 | 759 366.00 | | 759 366.00 |
8B Suppliers and Related Accounts | 2 546 042.00 | 2 546 042.00 | | 2 546 042.00 |
8C Staff and Related Accounts | 653 917.00 | 653 917.00 | | 653 917.00 |
8D Social Security and Other Social Organizations | 723 620.00 | 723 620.00 | | 723 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 151.00 | 173 151.00 | | 173 151.00 |
8L Deferred income | 1 631 950.00 | 1 631 950.00 | | 1 631 950.00 |
UT Other financial assets | 261 331.00 | 261 331.00 | | 261 331.00 |
UX Other trade receivables | 6 348 595.00 | 6 348 595.00 | | 6 348 595.00 |
UY Staff and related accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 106 258.00 | 106 258.00 | | 106 258.00 |
VB VAT | 624 892.00 | 624 892.00 | | 624 892.00 |
VC Group and associates | 168 031.00 | 168 031.00 | | 168 031.00 |
VG Loans with a maturity of up to one year at origin | 18 345 216.00 | 18 345 216.00 | | 18 345 216.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 257.00 | 89 257.00 | | 89 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 58 943.00 | 58 943.00 | | 58 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 701.00 | 7 581 701.00 | | 7 581 701.00 |
VW VAT | 884 805.00 | 884 805.00 | | 884 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809 128.00 | 25 809 128.00 | | 25 809 128.00 |
