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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 | 79 128.00 | 79 128.00 | | 79 128.00 |
AH Goodwill | 12 621 694.00 | 12 621 694.00 | | 12 621 694.00 |
AR Technical installations, industrial equipment and tools | 79 918.00 | 67 681.00 | 12 237.00 | 79 918.00 |
AT Other tangible assets | 1 349 953.00 | 1 227 777.00 | 122 176.00 | 1 349 953.00 |
AV Fixed assets in progress | 21 604.00 | | 21 604.00 | 21 604.00 |
BH Other financial assets | 240 574.00 | | 240 574.00 | 240 574.00 |
BJ TOTAL (I) | 14 392 870.00 | 13 996 280.00 | 396 590.00 | 14 392 870.00 |
BL Raw materials, supplies | 71 880.00 | | 71 880.00 | 71 880.00 |
BX Customers and related accounts | 1 666 718.00 | | 1 666 718.00 | 1 666 718.00 |
BZ Other receivables | 18 605 950.00 | | 18 605 950.00 | 18 605 950.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 233 388.00 | | 233 388.00 | 233 388.00 |
CJ TOTAL (II) | 20 579 829.00 | | 20 579 829.00 | 20 579 829.00 |
CO Grand total (0 to V) | 34 972 699.00 | 13 996 280.00 | 20 976 419.00 | 34 972 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DF Regulated reserves (1) | 34 235.00 | 34 235.00 | | 34 235.00 |
DH Retained earnings | 14 821 668.00 | 14 105 889.00 | | 14 821 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 463.00 | 715 778.00 | | -557 463.00 |
DJ Investment subsidies | 52.00 | 364.00 | | 52.00 |
DL TOTAL (I) | 14 349 366.00 | 14 907 142.00 | | 14 349 366.00 |
DP Provisions for Risks | 400 650.00 | 141 550.00 | | 400 650.00 |
DQ Provisions for Expenses | 393 536.00 | 340 742.00 | | 393 536.00 |
DR TOTAL (IV) | 794 188.00 | 482 292.00 | | 794 188.00 |
DX Trade payables and related accounts | 1 721 062.00 | 3 311 114.00 | | 1 721 062.00 |
DY Tax and social security liabilities | 769 908.00 | 610 842.00 | | 769 908.00 |
EA Other liabilities | 3 341 895.00 | 852 124.00 | | 3 341 895.00 |
EC TOTAL (IV) | 5 832 865.00 | 4 774 080.00 | | 5 832 865.00 |
EE Grand total (I to V) | 20 976 419.00 | 20 163 514.00 | | 20 976 419.00 |
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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 | 3 738 466.00 | 3 338 041.00 | 7 076 507.00 | 3 738 466.00 |
FJ Net sales | 3 738 466.00 | 3 338 041.00 | 7 076 507.00 | 3 738 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 116 369.00 | |
FU Purchases of raw materials and other supplies | | | 629 416.00 | |
FV Inventory change (raw materials and supplies) | | | 20 914.00 | |
FW Other purchases and external expenses | | | 3 263 252.00 | |
FX Taxes, duties, and similar payments | | | 273 198.00 | |
FY Salaries and Wages | | | 2 595 641.00 | |
FZ Social Security Contributions | | | 1 134 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 802.00 | |
GB Operating Expenses - Provisions | | | 345 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 702.00 | |
GF Total Operating Expenses (II) | | | 8 392 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 959.00 | |
GL Other interest and similar income | | | 711 379.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 711 380.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 441.00 | 10 746.00 | | 7 441.00 |
HD Total exceptional income (VII) | 7 441.00 | 10 746.00 | | 7 441.00 |
HE Exceptional expenses on management operations | 317.00 | 187.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 187.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | 10 559.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 190.00 | 17 213 550.00 | | 7 835 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 653.00 | 16 497 771.00 | | 8 392 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 463.00 | 715 779.00 | | -557 463.00 |
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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 | 14 251 633.00 | | 141 237.00 | 14 251 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 574.00 | |
I4 DECREASES Grand Total | | | 14 392 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 117.00 | | 117 357.00 | 1 334 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 694.00 | | 23 879.00 | 216 694.00 |
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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 | 13 911 478.00 | 84 802.00 | | 13 911 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 656.00 | 84 802.00 | | 1 210 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 292.00 | 351 736.00 | 39 841.00 | 482 292.00 |
7C Grand total | 482 292.00 | 351 736.00 | 39 841.00 | 482 292.00 |
UE of which provisions and reversals: - Operating | | 417 425.00 | 39 841.00 | |
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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 | 1 721 062.00 | 1 721 062.00 | | 1 721 062.00 |
8C Staff and Related Accounts | 323 646.00 | 323 646.00 | | 323 646.00 |
8D Social Security and Other Social Organizations | 325 162.00 | 325 162.00 | | 325 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341 895.00 | 3 341 895.00 | | 3 341 895.00 |
UT Other financial assets | 240 574.00 | | 240 574.00 | 240 574.00 |
UX Other trade receivables | 1 666 718.00 | 1 666 718.00 | | 1 666 718.00 |
VB VAT | 148 346.00 | 148 346.00 | | 148 346.00 |
VM Income taxes | 434 011.00 | | 434 011.00 | 434 011.00 |
VN Other taxes, similar payments | 166 907.00 | 166 907.00 | | 166 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 436.00 | 94 436.00 | | 94 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856 686.00 | 17 856 686.00 | | 17 856 686.00 |
VS Prepaid expenses | 233 388.00 | 233 388.00 | | 233 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 746 630.00 | 20 072 045.00 | 674 585.00 | 20 746 630.00 |
VW VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 865.00 | 5 832 865.00 | | 5 832 865.00 |
