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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 244 281.00 | 187 258.00 | 57 023.00 | 244 281.00 |
AR Technical installations, industrial equipment and tools | 365 259.00 | 263 889.00 | 101 370.00 | 365 259.00 |
AT Other tangible assets | 697 085.00 | 355 307.00 | 341 779.00 | 697 085.00 |
AV Fixed assets in progress | 116 569.00 | | 116 569.00 | 116 569.00 |
BH Other financial assets | 172 732.00 | | 172 732.00 | 172 732.00 |
BJ TOTAL (I) | 2 602 730.00 | 806 454.00 | 1 796 276.00 | 2 602 730.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 776 284.00 | 250.00 | 776 034.00 | 776 284.00 |
BZ Other receivables | 2 896 289.00 | | 2 896 289.00 | 2 896 289.00 |
CF Cash and cash equivalents | 415 126.00 | | 415 126.00 | 415 126.00 |
CH Prepaid expenses | 275 245.00 | | 275 245.00 | 275 245.00 |
CJ TOTAL (II) | 4 367 002.00 | 250.00 | 4 366 752.00 | 4 367 002.00 |
CO Grand total (0 to V) | 6 969 733.00 | 806 704.00 | 6 163 028.00 | 6 969 733.00 |
CP Shares due in less than one year | 79 701.00 | | | 79 701.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 3 480 806.00 | 967 384.00 | | 3 480 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 098.00 | 2 513 422.00 | | -265 098.00 |
DL TOTAL (I) | 4 490 515.00 | 4 755 613.00 | | 4 490 515.00 |
DU Loans and Debts from Credit Institutions (3) | 392 455.00 | | | 392 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 780 697.00 | 1 139 589.00 | | 780 697.00 |
DY Tax and social security liabilities | 485 409.00 | 1 141 090.00 | | 485 409.00 |
EA Other liabilities | 13 944.00 | 42 153.00 | | 13 944.00 |
EC TOTAL (IV) | 1 672 513.00 | 2 322 880.00 | | 1 672 513.00 |
EE Grand total (I to V) | 6 163 028.00 | 7 078 493.00 | | 6 163 028.00 |
EG Accrued income and payables due within one year | 1 363 080.00 | 2 322 833.00 | | 1 363 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 720 783.00 | | 4 720 783.00 | 4 720 783.00 |
FJ Net sales | 4 720 783.00 | | 4 720 783.00 | 4 720 783.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970 002.00 | |
FQ Other income | | | 20 295.00 | |
FR Total operating income (I) | | | 8 712 730.00 | |
FU Purchases of raw materials and other supplies | | | 59 518.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 6 315 411.00 | |
FX Taxes, duties, and similar payments | | | 230 574.00 | |
FY Salaries and Wages | | | 1 634 667.00 | |
FZ Social Security Contributions | | | 630 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 9 003 098.00 | |
GG - OPERATING RESULT (I - II) | | | -290 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 135.00 | |
GP Total financial income (V) | | | 24 135.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 22 052.00 | | 2 097.00 |
HB Exceptional income from capital transactions | 500.00 | 4 546 637.00 | | 500.00 |
HD Total exceptional income (VII) | 2 597.00 | 4 568 689.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 499.00 | 33 670.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 470 618.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 504 289.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 4 064 400.00 | | 2 098.00 |
HK Income tax | | 1 208 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 463.00 | 12 375 682.00 | | 8 739 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 560.00 | 9 862 260.00 | | 9 004 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 098.00 | 2 513 422.00 | | -265 098.00 |
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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 | 2 068 827.00 | | 544 544.00 | 2 068 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 373.00 | |
I4 DECREASES Grand Total | 10 640.00 | | 2 602 730.00 | 10 640.00 |
IO DECREASES Total including other intangible assets | | | 1 250 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 640.00 | | 1 178 913.00 | 10 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 213 694.00 | | 36 751.00 | 1 213 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 791.00 | | 414 762.00 | 774 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 342.00 | | 93 031.00 | 80 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 640.00 | | | 10 640.00 |
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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 | 694 250.00 | 112 204.00 | | 694 250.00 |
PE DEPRECIATION Total including other intangible assets | 154 046.00 | 33 212.00 | | 154 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 204.00 | 78 992.00 | | 540 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 392.00 | 250.00 | 11 392.00 | 11 392.00 |
7B Total provisions for depreciation | 11 392.00 | 250.00 | 11 392.00 | 11 392.00 |
7C Grand total | 11 392.00 | 250.00 | 11 392.00 | 11 392.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 11 392.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 780 697.00 | 780 697.00 | | 780 697.00 |
8C Staff and Related Accounts | 157 871.00 | 157 871.00 | | 157 871.00 |
8D Social Security and Other Social Organizations | 187 622.00 | 187 622.00 | | 187 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 172 732.00 | | 172 732.00 | 172 732.00 |
UX Other trade receivables | 776 034.00 | 776 034.00 | | 776 034.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 54 042.00 | 54 042.00 | | 54 042.00 |
VC Group and associates | 2 232 544.00 | 2 232 544.00 | | 2 232 544.00 |
VH Loans with a maturity of more than one year at origin | 392 455.00 | 83 022.00 | 309 433.00 | 392 455.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 27 545.00 | | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 262.00 | 74 262.00 | | 74 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 394.00 | 609 394.00 | | 609 394.00 |
VS Prepaid expenses | 275 245.00 | 275 245.00 | | 275 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 550.00 | 3 947 818.00 | 172 732.00 | 4 120 550.00 |
VW VAT | 65 651.00 | 65 651.00 | | 65 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 513.00 | 1 363 080.00 | 309 433.00 | 1 672 513.00 |
