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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 | 134 992.00 | 123 619.00 | 11 373.00 | 134 992.00 |
AH Goodwill | 26 344 118.00 | 10 681 540.00 | 15 662 578.00 | 26 344 118.00 |
AJ Other Intangible Assets | 1 174 789.00 | 1 067 442.00 | 107 347.00 | 1 174 789.00 |
AR Technical installations, industrial equipment and tools | 1 021 501.00 | 306 222.00 | 715 280.00 | 1 021 501.00 |
AT Other tangible assets | 701 748.00 | 625 236.00 | 76 512.00 | 701 748.00 |
AX Advances and down payments | 36 980.00 | | 36 980.00 | 36 980.00 |
BH Other financial assets | 960 355.00 | | 960 355.00 | 960 355.00 |
BJ TOTAL (I) | 36 054 483.00 | 12 804 058.00 | 23 250 425.00 | 36 054 483.00 |
BT Goods | 34 413.00 | 4 871.00 | 29 542.00 | 34 413.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 3 763 280.00 | 10 360.00 | 3 752 920.00 | 3 763 280.00 |
BZ Other receivables | 1 259 411.00 | | 1 259 411.00 | 1 259 411.00 |
CF Cash and cash equivalents | 303 371.00 | | 303 371.00 | 303 371.00 |
CH Prepaid expenses | 197 870.00 | | 197 870.00 | 197 870.00 |
CJ TOTAL (II) | 5 561 268.00 | 15 232.00 | 5 546 037.00 | 5 561 268.00 |
CO Grand total (0 to V) | 41 615 752.00 | 12 819 290.00 | 28 796 462.00 | 41 615 752.00 |
CU Other investments | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | 1 283 424.00 | 4 510 149.00 | | 1 283 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061 331.00 | -3 226 726.00 | | -7 061 331.00 |
DJ Investment subsidies | 13 944.00 | | | 13 944.00 |
DL TOTAL (I) | -5 088 868.00 | 1 958 519.00 | | -5 088 868.00 |
DP Provisions for Risks | 113 193.00 | 184 664.00 | | 113 193.00 |
DR TOTAL (IV) | 113 193.00 | 184 664.00 | | 113 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 2 500.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038 272.00 | 23 734 289.00 | | 25 038 272.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 3 540 331.00 | 3 786 553.00 | | 3 540 331.00 |
DY Tax and social security liabilities | 1 015 699.00 | 1 614 952.00 | | 1 015 699.00 |
EA Other liabilities | 3 819 989.00 | 1 081 416.00 | | 3 819 989.00 |
EB Prepaid income (2) | 354 545.00 | 269 391.00 | | 354 545.00 |
EC TOTAL (IV) | 33 772 136.00 | 30 492 301.00 | | 33 772 136.00 |
EE Grand total (I to V) | 28 796 462.00 | 32 635 484.00 | | 28 796 462.00 |
EG Accrued income and payables due within one year | 33 743 507.00 | 30 461 076.00 | | 33 743 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | 2 500.00 | | 3 300.00 |
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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 | 1 101 531.00 | | 1 101 531.00 | 1 101 531.00 |
FD Production sold - goods | 18 777 452.00 | | 18 777 452.00 | 18 777 452.00 |
FG Production sold - services | 3 931 257.00 | 14 260.00 | 3 945 517.00 | 3 931 257.00 |
FJ Net sales | 23 810 240.00 | 14 260.00 | 23 824 500.00 | 23 810 240.00 |
FN Capitalized production | | | 1 807 547.00 | |
FO Operating subsidies | | | 408 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 169.00 | |
FQ Other income | | | 104 066.00 | |
FR Total operating income (I) | | | 26 262 837.00 | |
FS Purchases of goods (including customs duties) | | | 357 626.00 | |
FT Inventory change (goods) | | | -28 906.00 | |
FW Other purchases and external expenses | | | 16 536 261.00 | |
FX Taxes, duties, and similar payments | | | 1 094 985.00 | |
FY Salaries and Wages | | | 5 892 277.00 | |
FZ Social Security Contributions | | | 2 033 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744 078.00 | |
GB Operating Expenses - Provisions | | | 657 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 193.00 | |
GE Other Expenses | | | 1 856 598.00 | |
GF Total Operating Expenses (II) | | | 33 251 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988 577.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199 401.00 | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 200 572.00 | |
GR Interest and similar expenses | | | 489 668.00 | |
GS Negative differences of foreign exchange | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 492 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 280 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HC Reversals of provisions and transfers of expenses | 184 664.00 | 67 905.00 | | 184 664.00 |
HD Total exceptional income (VII) | 184 664.00 | 68 922.00 | | 184 664.00 |
HE Exceptional expenses on management operations | 105.00 | 66 016.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 87 836.00 | 216.00 | | 87 836.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 97 941.00 | 66 232.00 | | 97 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 723.00 | 2 690.00 | | 86 723.00 |
HK Income tax | -132 800.00 | -257 364.00 | | -132 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 648 073.00 | 23 223 871.00 | | 26 648 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709 404.00 | 26 450 597.00 | | 33 709 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061 331.00 | -3 226 726.00 | | -7 061 331.00 |
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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 | 34 827 842.00 | | 2 318 221.00 | 34 827 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 205.00 | 6 640 355.00 | |
I4 DECREASES Grand Total | 1 045 132.00 | 46 447.00 | 36 054 483.00 | 1 045 132.00 |
IO DECREASES Total including other intangible assets | 768 888.00 | 12 242.00 | 27 653 899.00 | 768 888.00 |
IY DECREASES Total Tangible Fixed Assets | 276 244.00 | | 1 760 229.00 | 276 244.00 |
KD ACQUISITIONS Total including other intangible assets | 26 614 320.00 | | 1 820 709.00 | 26 614 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 728.00 | | 416 746.00 | 1 619 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593 795.00 | | 80 766.00 | 6 593 795.00 |
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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 | 5 631 071.00 | 4 744 078.00 | 781 131.00 | 5 631 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 887 669.00 | 4 556 022.00 | 781 131.00 | 4 887 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 402.00 | 188 056.00 | | 743 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 664.00 | 113 193.00 | 184 664.00 | 184 664.00 |
6A on fixed assets – intangible | 2 552 860.00 | 657 180.00 | | 2 552 860.00 |
6N Inventories and work in progress | 6 954.00 | 4 871.00 | 6 954.00 | 6 954.00 |
6T Receivables | 12 660.00 | | 2 300.00 | 12 660.00 |
7B Total provisions for depreciation | 2 572 474.00 | 662 051.00 | 9 254.00 | 2 572 474.00 |
7C Grand total | 2 757 137.00 | 775 244.00 | 193 917.00 | 2 757 137.00 |
UE of which provisions and reversals: - Operating | | 765 244.00 | 9 254.00 | |
UJ - Exceptional | | 10 000.00 | 184 664.00 | |
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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 | 28 629.00 | | | 28 629.00 |
8B Suppliers and Related Accounts | 3 540 331.00 | 3 540 331.00 | | 3 540 331.00 |
8C Staff and Related Accounts | 250 736.00 | 250 736.00 | | 250 736.00 |
8D Social Security and Other Social Organizations | 356 388.00 | 356 388.00 | | 356 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819 989.00 | 3 819 989.00 | | 3 819 989.00 |
8L Deferred income | 354 545.00 | 354 545.00 | | 354 545.00 |
UT Other financial assets | 960 355.00 | | 960 355.00 | 960 355.00 |
UX Other trade receivables | 3 763 280.00 | 3 763 280.00 | | 3 763 280.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 800 111.00 | 800 111.00 | | 800 111.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 25 009 643.00 | 25 009 643.00 | | 25 009 643.00 |
VM Income taxes | 181 118.00 | 181 118.00 | | 181 118.00 |
VP Miscellaneous | 80 491.00 | 80 491.00 | | 80 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 455.00 | 169 455.00 | | 169 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 641.00 | 192 641.00 | | 192 641.00 |
VS Prepaid expenses | 197 870.00 | 197 870.00 | | 197 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 916.00 | 5 220 561.00 | 960 355.00 | 6 180 916.00 |
VW VAT | 239 121.00 | 239 121.00 | | 239 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 772 136.00 | 33 743 507.00 | | 33 772 136.00 |
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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 | 80.00 | | | 80.00 |
