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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 | 329 714.00 | 329 494.00 | 219.00 | 329 714.00 |
AH Goodwill | 6 994 855.00 | | 6 994 855.00 | 6 994 855.00 |
AR Technical installations, industrial equipment and tools | 468 435.00 | 467 129.00 | 1 305.00 | 468 435.00 |
AT Other tangible assets | 9 694 050.00 | 9 476 598.00 | 217 452.00 | 9 694 050.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 286 797.00 | | 286 797.00 | 286 797.00 |
BJ TOTAL (I) | 30 828 952.00 | 12 431 179.00 | 18 397 773.00 | 30 828 952.00 |
BT Goods | 1 993 285.00 | 583 299.00 | 1 409 986.00 | 1 993 285.00 |
BX Customers and related accounts | 2 068 358.00 | | 2 068 358.00 | 2 068 358.00 |
BZ Other receivables | 2 762 382.00 | 295 200.00 | 2 467 182.00 | 2 762 382.00 |
CD Marketable securities | 1 528 467.00 | | 1 528 467.00 | 1 528 467.00 |
CF Cash and cash equivalents | 3 816 520.00 | | 3 816 520.00 | 3 816 520.00 |
CH Prepaid expenses | 564 059.00 | | 564 059.00 | 564 059.00 |
CJ TOTAL (II) | 12 733 072.00 | 878 499.00 | 11 854 573.00 | 12 733 072.00 |
CO Grand total (0 to V) | 43 562 024.00 | 13 309 677.00 | 30 252 346.00 | 43 562 024.00 |
CU Other investments | 13 054 301.00 | 2 157 957.00 | 10 896 344.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | 3 015 674.00 | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | 105 700.00 | | 105 700.00 |
DG Other reserves | 22 448 320.00 | 24 001 973.00 | | 22 448 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 793.00 | -1 553 653.00 | | -967 793.00 |
DL TOTAL (I) | 25 658 901.00 | 26 626 694.00 | | 25 658 901.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139 160.00 | 2 896 328.00 | | 3 139 160.00 |
DW Advances and down payments received on current orders | 237 735.00 | 262 037.00 | | 237 735.00 |
DX Trade payables and related accounts | 744 170.00 | 776 053.00 | | 744 170.00 |
DY Tax and social security liabilities | 457 605.00 | 492 782.00 | | 457 605.00 |
EA Other liabilities | 14 675.00 | 28 649.00 | | 14 675.00 |
EC TOTAL (IV) | 4 593 445.00 | 4 455 849.00 | | 4 593 445.00 |
EE Grand total (I to V) | 30 252 346.00 | 31 082 542.00 | | 30 252 346.00 |
EG Accrued income and payables due within one year | 4 355 710.00 | 4 455 849.00 | | 4 355 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 8 477 905.00 | -7 080.00 | 8 470 825.00 | 8 477 905.00 |
FG Production sold - services | 102 037.00 | | 102 037.00 | 102 037.00 |
FJ Net sales | 8 579 941.00 | -7 080.00 | 8 572 862.00 | 8 579 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 786.00 | |
FQ Other income | | | 16 843.00 | |
FR Total operating income (I) | | | 10 186 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 848.00 | |
FT Inventory change (goods) | | | 861 560.00 | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FW Other purchases and external expenses | | | 4 571 811.00 | |
FX Taxes, duties, and similar payments | | | 202 149.00 | |
FY Salaries and Wages | | | 2 287 280.00 | |
FZ Social Security Contributions | | | 707 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183 020.00 | |
GE Other Expenses | | | 10 852.00 | |
GF Total Operating Expenses (II) | | | 11 549 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 643.00 | |
GL Other interest and similar income | | | 59 055.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 82 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 871.00 | |
GR Interest and similar expenses | | | 34 264.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 466 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 073.00 | 156 124.00 | | 264 073.00 |
A3 TOTAL ASSETS | 13 591.00 | 13 167.00 | | 13 591.00 |
A4 Equity method investments | 9 365.00 | 8 141.00 | | 9 365.00 |
HA Exceptional income from management transactions | 5 144.00 | 34 470.00 | | 5 144.00 |
HB Exceptional income from capital transactions | 3 445 967.00 | 417.00 | | 3 445 967.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 3 451 111.00 | 43 887.00 | | 3 451 111.00 |
HE Exceptional expenses on management operations | 6 727.00 | 37 065.00 | | 6 727.00 |
HF Exceptional expenses on capital transactions | 2 664 733.00 | 39.00 | | 2 664 733.00 |
HH Total exceptional expenses (VIII) | 2 671 460.00 | 37 103.00 | | 2 671 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 651.00 | 6 784.00 | | 779 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720 123.00 | 10 641 684.00 | | 13 720 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687 916.00 | 12 195 337.00 | | 14 687 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 793.00 | -1 553 653.00 | | -967 793.00 |
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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 | 35 837 181.00 | | 41 380.00 | 35 837 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 107.00 | 13 341 898.00 | |
I4 DECREASES Grand Total | | 5 049 609.00 | 30 828 952.00 | |
IO DECREASES Total including other intangible assets | | 2 663 532.00 | 7 324 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291 127.00 | 10 162 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987 642.00 | | 459.00 | 9 987 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424 252.00 | | 29 359.00 | 12 424 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425 285.00 | | 5 719.00 | 13 425 285.00 |
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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 | 12 408 072.00 | 155 076.00 | 2 289 927.00 | 12 408 072.00 |
PE DEPRECIATION Total including other intangible assets | 328 992.00 | 502.00 | | 328 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079 080.00 | 154 574.00 | 2 289 927.00 | 12 079 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 287 597.00 | 800.00 | 286 797.00 | 287 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394 799.00 | 5 394 799.00 | | 5 394 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 396.00 | 5 395 599.00 | 286 797.00 | 5 682 396.00 |
