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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 | 36 451.00 | 33 184.00 | 3 267.00 | 36 451.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 3 027 649.00 | 2 536 224.00 | 491 425.00 | 3 027 649.00 |
AL Advances and down payments on intangible assets. | 771.00 | | 771.00 | 771.00 |
AP Buildings | 183 036.00 | 108 149.00 | 74 888.00 | 183 036.00 |
AR Technical installations, industrial equipment and tools | 862 427.00 | 656 706.00 | 205 721.00 | 862 427.00 |
AT Other tangible assets | 3 719 411.00 | 2 679 314.00 | 1 040 097.00 | 3 719 411.00 |
AV Fixed assets in progress | 94 270.00 | | 94 270.00 | 94 270.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 8 855 933.00 | 6 013 577.00 | 2 842 356.00 | 8 855 933.00 |
BL Raw materials, supplies | 129 085.00 | | 129 085.00 | 129 085.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 1 363 225.00 | 48 834.00 | 1 314 391.00 | 1 363 225.00 |
BZ Other receivables | 331 910.00 | | 331 910.00 | 331 910.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 853 941.00 | 48 834.00 | 1 805 107.00 | 1 853 941.00 |
CO Grand total (0 to V) | 10 709 874.00 | 6 062 411.00 | 4 647 463.00 | 10 709 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -9 837 166.00 | -8 627 885.00 | | -9 837 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 325.00 | -1 209 281.00 | | -543 325.00 |
DL TOTAL (I) | -8 705 403.00 | -8 162 077.00 | | -8 705 403.00 |
DP Provisions for Risks | 542 625.00 | 744 625.00 | | 542 625.00 |
DQ Provisions for Expenses | 5 039.00 | 4 594.00 | | 5 039.00 |
DR TOTAL (IV) | 547 664.00 | 749 219.00 | | 547 664.00 |
DU Loans and Debts from Credit Institutions (3) | 29 341.00 | 65 824.00 | | 29 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017 327.00 | 8 785 605.00 | | 9 017 327.00 |
DX Trade payables and related accounts | 1 310 108.00 | 1 219 060.00 | | 1 310 108.00 |
DY Tax and social security liabilities | 2 069 049.00 | 2 164 939.00 | | 2 069 049.00 |
DZ Fixed asset liabilities and related accounts | 114 867.00 | 122 273.00 | | 114 867.00 |
EA Other liabilities | 236 137.00 | 231 526.00 | | 236 137.00 |
EB Prepaid income (2) | 28 373.00 | 28 373.00 | | 28 373.00 |
EC TOTAL (IV) | 12 805 201.00 | 12 617 599.00 | | 12 805 201.00 |
EE Grand total (I to V) | 4 647 463.00 | 5 204 741.00 | | 4 647 463.00 |
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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 | 28 320.00 | | 28 320.00 | 28 320.00 |
FG Production sold - services | 16 089 603.00 | | 16 089 603.00 | 16 089 603.00 |
FJ Net sales | 16 117 922.00 | | 16 117 922.00 | 16 117 922.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 104.00 | |
FQ Other income | | | 57 947.00 | |
FR Total operating income (I) | | | 16 261 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 735.00 | |
FU Purchases of raw materials and other supplies | | | 721 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 3 375 392.00 | |
FX Taxes, duties, and similar payments | | | 1 703 895.00 | |
FY Salaries and Wages | | | 7 548 945.00 | |
FZ Social Security Contributions | | | 2 822 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 645.00 | |
GE Other Expenses | | | 27 068.00 | |
GF Total Operating Expenses (II) | | | 16 620 865.00 | |
GG - OPERATING RESULT (I - II) | | | -359 704.00 | |
GR Interest and similar expenses | | | 70 641.00 | |
GU Total financial expenses (VI) | | | 70 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 748.00 | | |
HC Reversals of provisions and transfers of expenses | 253 200.00 | 253 200.00 | | 253 200.00 |
HD Total exceptional income (VII) | 253 200.00 | 267 948.00 | | 253 200.00 |
HE Exceptional expenses on management operations | -3 531.00 | 3 910.00 | | -3 531.00 |
HF Exceptional expenses on capital transactions | | 3 941.00 | | |
HG Exceptional depreciation and provisions | 253 200.00 | 253 200.00 | | 253 200.00 |
HH Total exceptional expenses (VIII) | 249 669.00 | 261 051.00 | | 249 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | 6 897.00 | | 3 531.00 |
HJ Employee participation in company results | 116 511.00 | 105 889.00 | | 116 511.00 |
HK Income tax | | -4 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 360.00 | 15 110 940.00 | | 16 514 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 057 685.00 | 16 320 221.00 | | 17 057 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 326.00 | -1 209 281.00 | | -543 326.00 |
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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 | 8 603 302.00 | | 302 271.00 | 8 603 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | 49 640.00 | | 8 855 933.00 | 49 640.00 |
IO DECREASES Total including other intangible assets | | | 3 978 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 640.00 | | 4 859 915.00 | 49 640.00 |
KD ACQUISITIONS Total including other intangible assets | 3 973 660.00 | | 5 134.00 | 3 973 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 419.00 | | 297 137.00 | 4 612 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | | 17 223.00 |
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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 | 5 436 982.00 | 576 595.00 | | 5 436 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 314 341.00 | 255 067.00 | | 2 314 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 641.00 | 321 528.00 | | 3 122 641.00 |
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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 | 749 219.00 | 51 645.00 | 253 200.00 | 749 219.00 |
6T Receivables | 26 822.00 | 35 648.00 | 13 636.00 | 26 822.00 |
7B Total provisions for depreciation | 26 822.00 | 35 648.00 | 13 636.00 | 26 822.00 |
7C Grand total | 776 041.00 | 87 293.00 | 266 836.00 | 776 041.00 |
UE of which provisions and reversals: - Operating | | 87 293.00 | 13 636.00 | |
UJ - Exceptional | | 253 200.00 | 253 200.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 339 927.00 | 1 339 927.00 | | 1 339 927.00 |
8C Staff and Related Accounts | 727 817.00 | 727 817.00 | | 727 817.00 |
8D Social Security and Other Social Organizations | 1 030 754.00 | 1 030 754.00 | | 1 030 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 048.00 | 85 048.00 | | 85 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 402.00 | 237 402.00 | | 237 402.00 |
8L Deferred income | 28 373.00 | 28 373.00 | | 28 373.00 |
UP Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 362 954.00 | 1 362 954.00 | | 1 362 954.00 |
UY Staff and related accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
UZ Social Security, other social security organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 31 801.00 | 31 801.00 | | 31 801.00 |
VI Group and Associates | 9 016 184.00 | 9 016 184.00 | | 9 016 184.00 |
VN Other taxes, similar payments | 51 168.00 | 51 166.00 | | 51 168.00 |
VP Miscellaneous | 29 772.00 | 29 772.00 | | 29 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 960.00 | 307 960.00 | | 307 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 855.00 | 179 855.00 | | 179 855.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 702.00 | 1 701 555.00 | 17 147.00 | 1 718 702.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809 017.00 | 12 809 017.00 | | 12 809 017.00 |
