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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 | 337 675.00 | 306 594.00 | 31 081.00 | 337 675.00 |
AH Goodwill | 8 903 328.00 | 2 301 293.00 | 6 602 035.00 | 8 903 328.00 |
AP Buildings | 7 975.00 | 7 648.00 | 327.00 | 7 975.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 483 960.00 | 1 082 538.00 | 401 422.00 | 1 483 960.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 34 295.00 | | 34 295.00 | 34 295.00 |
BJ TOTAL (I) | 10 770 897.00 | 3 699 374.00 | 7 071 523.00 | 10 770 897.00 |
BV Advances and down payments on orders | 68 069.00 | | 68 069.00 | 68 069.00 |
BX Customers and related accounts | 898 308.00 | 38 715.00 | 859 593.00 | 898 308.00 |
BZ Other receivables | 269 469.00 | | 269 469.00 | 269 469.00 |
CF Cash and cash equivalents | 17 916 268.00 | | 17 916 268.00 | 17 916 268.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 19 170 025.00 | 38 715.00 | 19 131 310.00 | 19 170 025.00 |
CO Grand total (0 to V) | 29 940 922.00 | 3 738 089.00 | 26 202 833.00 | 29 940 922.00 |
CR Shares due in more than one year | 46 980.00 | | | 46 980.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 342.00 | 1 342.00 | | 1 342.00 |
DH Retained earnings | -22 469 845.00 | -21 878 068.00 | | -22 469 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | -591 777.00 | | 16 644.00 |
DL TOTAL (I) | -13 110 609.00 | -13 127 253.00 | | -13 110 609.00 |
DP Provisions for Risks | 76 148.00 | 94 340.00 | | 76 148.00 |
DQ Provisions for Expenses | 223 870.00 | 182 304.00 | | 223 870.00 |
DR TOTAL (IV) | 300 019.00 | 276 644.00 | | 300 019.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 136.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473 640.00 | 19 473 640.00 | | 19 473 640.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 000 442.00 | 755 489.00 | | 1 000 442.00 |
DY Tax and social security liabilities | 1 230 143.00 | 1 105 006.00 | | 1 230 143.00 |
EA Other liabilities | 17 250 474.00 | 17 201 801.00 | | 17 250 474.00 |
EB Prepaid income (2) | 57 820.00 | 60 001.00 | | 57 820.00 |
EC TOTAL (IV) | 39 013 424.00 | 38 596 173.00 | | 39 013 424.00 |
EE Grand total (I to V) | 26 202 833.00 | 25 745 564.00 | | 26 202 833.00 |
EG Accrued income and payables due within one year | 3 903 424.00 | | | 3 903 424.00 |
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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 | 7 253 129.00 | | 7 253 129.00 | 7 253 129.00 |
FJ Net sales | 7 253 129.00 | | 7 253 129.00 | 7 253 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 118.00 | |
FQ Other income | | | 64 590.00 | |
FR Total operating income (I) | | | 7 706 836.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 3 171 469.00 | |
FX Taxes, duties, and similar payments | | | 185 861.00 | |
FY Salaries and Wages | | | 3 122 697.00 | |
FZ Social Security Contributions | | | 1 176 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 368.00 | |
GE Other Expenses | | | 14 348.00 | |
GF Total Operating Expenses (II) | | | 7 802 426.00 | |
GG - OPERATING RESULT (I - II) | | | -95 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 999.00 | | | 362 999.00 |
HA Exceptional income from management transactions | 193 883.00 | 9 172.00 | | 193 883.00 |
HB Exceptional income from capital transactions | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 199 471.00 | 9 172.00 | | 199 471.00 |
HE Exceptional expenses on management operations | 86 655.00 | 37 440.00 | | 86 655.00 |
HF Exceptional expenses on capital transactions | 582.00 | 90 079.00 | | 582.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 87 237.00 | 128 319.00 | | 87 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 234.00 | -119 147.00 | | 112 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 307.00 | 6 904 052.00 | | 7 906 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 663.00 | 7 495 829.00 | | 7 889 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 644.00 | -591 777.00 | | 16 644.00 |
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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 | 10 537 220.00 | | 251 423.00 | 10 537 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 360.00 | 36 657.00 | |
I4 DECREASES Grand Total | | 17 746.00 | 10 770 897.00 | |
IO DECREASES Total including other intangible assets | | | 9 241 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 387.00 | 1 493 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 206 249.00 | | 34 755.00 | 9 206 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 570.00 | | 216 052.00 | 1 286 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 401.00 | | 616.00 | 44 401.00 |
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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 | 1 343 027.00 | 63 857.00 | 8 804.00 | 1 343 027.00 |
PE DEPRECIATION Total including other intangible assets | 300 984.00 | 5 610.00 | | 300 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 043.00 | 58 247.00 | 8 804.00 | 1 042 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 098.00 | | 6 098.00 | 6 098.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 80 530.00 | 76 560.00 | 80 530.00 | 80 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 174.00 | 125 928.00 | 106 523.00 | 357 174.00 |
6A on fixed assets – intangible | 2 301 293.00 | | | 2 301 293.00 |
6T Receivables | 20 601.00 | 18 239.00 | 125.00 | 20 601.00 |
7B Total provisions for depreciation | 2 327 992.00 | 18 239.00 | 6 223.00 | 2 327 992.00 |
7C Grand total | 2 685 166.00 | 144 167.00 | 112 746.00 | 2 685 166.00 |
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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 | 1 000 442.00 | 1 000 442.00 | | 1 000 442.00 |
8C Staff and Related Accounts | 476 796.00 | 476 796.00 | | 476 796.00 |
8D Social Security and Other Social Organizations | 481 531.00 | 481 531.00 | | 481 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250 474.00 | 17 250 474.00 | | 17 250 474.00 |
8L Deferred income | 57 820.00 | 57 820.00 | | 57 820.00 |
UT Other financial assets | 34 295.00 | | 34 295.00 | 34 295.00 |
UX Other trade receivables | 852 329.00 | 852 329.00 | | 852 329.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
VA Doubtful or disputed receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
VB VAT | 157 940.00 | 157 940.00 | | 157 940.00 |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 19 473 640.00 | 19 473 640.00 | | 19 473 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 974.00 | 32 974.00 | | 32 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 248.00 | 170 248.00 | | 170 248.00 |
VS Prepaid expenses | 17 912.00 | 17 912.00 | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 052.00 | 1 207 778.00 | 80 274.00 | 1 288 052.00 |
VW VAT | 238 842.00 | 238 842.00 | | 238 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 013 424.00 | 39 013 424.00 | | 39 013 424.00 |
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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 |
YP Average staff number | 93.00 | | | 93.00 |
