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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 | 298 835.00 | 297 072.00 | 1 763.00 | 298 835.00 |
AH Goodwill | 1 396 249.00 | 7 669.00 | 1 388 579.00 | 1 396 249.00 |
AR Technical installations, industrial equipment and tools | 516 261.00 | 484 412.00 | 31 848.00 | 516 261.00 |
AT Other tangible assets | 2 649 662.00 | 2 333 730.00 | 315 932.00 | 2 649 662.00 |
AV Fixed assets in progress | 3 619.00 | 20 000.00 | -16 380.00 | 3 619.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 348 853.00 | | 348 853.00 | 348 853.00 |
BJ TOTAL (I) | 5 245 104.00 | 3 154 508.00 | 2 090 596.00 | 5 245 104.00 |
BL Raw materials, supplies | 35 834.00 | | 35 834.00 | 35 834.00 |
BX Customers and related accounts | 529 655.00 | 1 080.00 | 528 574.00 | 529 655.00 |
BZ Other receivables | 359 309.00 | 174 729.00 | 184 579.00 | 359 309.00 |
CF Cash and cash equivalents | 272 936.00 | | 272 936.00 | 272 936.00 |
CH Prepaid expenses | 100 933.00 | | 100 933.00 | 100 933.00 |
CJ TOTAL (II) | 1 298 669.00 | 175 810.00 | 1 122 859.00 | 1 298 669.00 |
CO Grand total (0 to V) | 6 543 774.00 | 3 330 318.00 | 3 213 455.00 | 6 543 774.00 |
CU Other investments | 11 622.00 | 11 622.00 | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -408 429.00 | | | -408 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 190.00 | -408 429.00 | | -242 190.00 |
DL TOTAL (I) | -642 529.00 | -400 339.00 | | -642 529.00 |
DP Provisions for Risks | 96 711.00 | 48 931.00 | | 96 711.00 |
DR TOTAL (IV) | 96 711.00 | 48 931.00 | | 96 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | 6 631.00 | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 057.00 | 2 473 150.00 | | 2 704 057.00 |
DW Advances and down payments received on current orders | 4 111.00 | 1 838.00 | | 4 111.00 |
DX Trade payables and related accounts | 412 954.00 | 448 257.00 | | 412 954.00 |
DY Tax and social security liabilities | 581 770.00 | 694 394.00 | | 581 770.00 |
EA Other liabilities | 49 241.00 | 63 120.00 | | 49 241.00 |
EC TOTAL (IV) | 3 759 273.00 | 3 687 393.00 | | 3 759 273.00 |
EE Grand total (I to V) | 3 213 455.00 | 3 335 985.00 | | 3 213 455.00 |
EG Accrued income and payables due within one year | 3 755 162.00 | 3 685 554.00 | | 3 755 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 138.00 | 6 631.00 | | 7 138.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 6 741 894.00 | 15 630.00 | 6 757 525.00 | 6 741 894.00 |
FJ Net sales | 6 742 183.00 | 15 630.00 | 6 757 814.00 | 6 742 183.00 |
FO Operating subsidies | | | 84 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 11 376.00 | |
FR Total operating income (I) | | | 6 857 666.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 218 357.00 | |
FV Inventory change (raw materials and supplies) | | | 14 239.00 | |
FW Other purchases and external expenses | | | 2 254 820.00 | |
FX Taxes, duties, and similar payments | | | 545 012.00 | |
FY Salaries and Wages | | | 2 530 942.00 | |
FZ Social Security Contributions | | | 1 020 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 946.00 | |
GE Other Expenses | | | 16 194.00 | |
GF Total Operating Expenses (II) | | | 6 683 031.00 | |
GG - OPERATING RESULT (I - II) | | | 174 634.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 906.00 | |
GU Total financial expenses (VI) | | | 30 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | 24 450.00 | | 3 516.00 |
A4 Equity method investments | 3 575.00 | 1 436.00 | | 3 575.00 |
HA Exceptional income from management transactions | 149 480.00 | 20 280.00 | | 149 480.00 |
HC Reversals of provisions and transfers of expenses | 48 431.00 | 179 076.00 | | 48 431.00 |
HD Total exceptional income (VII) | 197 911.00 | 199 356.00 | | 197 911.00 |
HE Exceptional expenses on management operations | 330 788.00 | 440 780.00 | | 330 788.00 |
HF Exceptional expenses on capital transactions | | 2 754.00 | | |
HG Exceptional depreciation and provisions | 253 041.00 | | | 253 041.00 |
HH Total exceptional expenses (VIII) | 583 829.00 | 443 535.00 | | 583 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 918.00 | -244 179.00 | | -385 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 577.00 | 6 873 330.00 | | 7 055 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 767.00 | 7 281 759.00 | | 7 297 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 190.00 | -408 429.00 | | -242 190.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 298 836.00 | | | 298 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 465.00 | | | 1 465.00 |
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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 | 3 039 939.00 | 82 947.00 | | 3 039 939.00 |
PE DEPRECIATION Total including other intangible assets | 283 740.00 | 21 003.00 | | 283 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 199.00 | 61 944.00 | | 2 756 199.00 |
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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 | 48 931.00 | 96 211.00 | 48 431.00 | 48 931.00 |
7C Grand total | 48 931.00 | 96 211.00 | 48 431.00 | 48 931.00 |
UJ - Exceptional | | 96 211.00 | 48 431.00 | |
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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 | 285 720.00 | 285 720.00 | | 285 720.00 |
8B Suppliers and Related Accounts | 412 954.00 | 412 954.00 | | 412 954.00 |
8D Social Security and Other Social Organizations | 581 771.00 | 581 771.00 | | 581 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 241.00 | 49 241.00 | | 49 241.00 |
UT Other financial assets | 348 853.00 | | 348 853.00 | 348 853.00 |
UX Other trade receivables | 529 656.00 | 529 656.00 | | 529 656.00 |
VH Loans with a maturity of more than one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 2 418 338.00 | 2 418 338.00 | | 2 418 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 309.00 | 359 309.00 | | 359 309.00 |
VS Prepaid expenses | 100 933.00 | 100 933.00 | | 100 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 752.00 | 989 898.00 | 348 853.00 | 1 338 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 162.00 | 3 755 162.00 | | 3 755 162.00 |
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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 | 70.00 | 74.00 | | 70.00 |
