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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 | 12 752.00 | 12 753.00 | -1.00 | 12 752.00 |
AH Goodwill | 18 356 107.00 | 15 818 146.00 | 2 537 960.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 631 715.00 | 181 082.00 | 450 633.00 | 631 715.00 |
BH Other financial assets | 219 357.00 | | 219 357.00 | 219 357.00 |
BJ TOTAL (I) | 19 222 586.00 | 16 014 634.00 | 3 207 951.00 | 19 222 586.00 |
BV Advances and down payments on orders | 22 373.00 | | 22 373.00 | 22 373.00 |
BX Customers and related accounts | 825 452.00 | 140 873.00 | 684 579.00 | 825 452.00 |
BZ Other receivables | 4 098 406.00 | | 4 098 406.00 | 4 098 406.00 |
CF Cash and cash equivalents | 67 968.00 | | 67 968.00 | 67 968.00 |
CH Prepaid expenses | 305 965.00 | | 305 965.00 | 305 965.00 |
CJ TOTAL (II) | 5 320 166.00 | 140 873.00 | 5 179 292.00 | 5 320 166.00 |
CO Grand total (0 to V) | 24 542 752.00 | 16 155 507.00 | 8 387 244.00 | 24 542 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 3 094 553.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -3 406 700.00 | -2 862 665.00 | | -3 406 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 752.00 | -544 033.00 | | -496 752.00 |
DL TOTAL (I) | 3 464 393.00 | 3 961 147.00 | | 3 464 393.00 |
DP Provisions for Risks | 33 566.00 | 33 566.00 | | 33 566.00 |
DQ Provisions for Expenses | 309.00 | 52 369.00 | | 309.00 |
DR TOTAL (IV) | 33 875.00 | 85 935.00 | | 33 875.00 |
DU Loans and Debts from Credit Institutions (3) | 907 466.00 | 553 580.00 | | 907 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 63 250.00 | | 63 250.00 |
DX Trade payables and related accounts | 1 438 928.00 | 1 385 572.00 | | 1 438 928.00 |
DY Tax and social security liabilities | 2 075 778.00 | 2 484 395.00 | | 2 075 778.00 |
EA Other liabilities | 350 272.00 | 397 072.00 | | 350 272.00 |
EB Prepaid income (2) | 53 280.00 | 54 820.00 | | 53 280.00 |
EC TOTAL (IV) | 4 888 975.00 | 4 938 690.00 | | 4 888 975.00 |
EE Grand total (I to V) | 8 387 244.00 | 8 985 773.00 | | 8 387 244.00 |
EG Accrued income and payables due within one year | 4 200 107.00 | | | 4 200 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 9 105 763.00 | 641 517.00 | 9 747 281.00 | 9 105 763.00 |
FJ Net sales | 9 105 763.00 | 641 517.00 | 9 747 281.00 | 9 105 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 124.00 | |
FQ Other income | | | 475 700.00 | |
FR Total operating income (I) | | | 12 256 105.00 | |
FU Purchases of raw materials and other supplies | | | 60 777.00 | |
FW Other purchases and external expenses | | | 4 486 612.00 | |
FX Taxes, duties, and similar payments | | | 370 059.00 | |
FY Salaries and Wages | | | 5 248 417.00 | |
FZ Social Security Contributions | | | 2 445 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 960.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 13 369 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 972.00 | |
GL Other interest and similar income | | | 19 222.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 719.00 | 1 273 319.00 | | 113 719.00 |
HA Exceptional income from management transactions | 638 793.00 | 60 854.00 | | 638 793.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 639 032.00 | 60 854.00 | | 639 032.00 |
HE Exceptional expenses on management operations | 1 170.00 | 232.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | 10 427.00 | | | 10 427.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 232.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 434.00 | 60 622.00 | | 627 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 461.00 | 13 260 578.00 | | 12 914 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 411 214.00 | 13 804 611.00 | | 13 411 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 752.00 | -544 033.00 | | -496 752.00 |
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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 | 19 221 242.00 | | 39 230.00 | 19 221 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 089.00 | 219 357.00 | |
I4 DECREASES Grand Total | | 37 886.00 | 19 222 586.00 | |
IO DECREASES Total including other intangible assets | | | 18 368 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 796.00 | 634 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368 859.00 | | | 18 368 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 944.00 | | 35 220.00 | 631 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 437.00 | | 4 010.00 | 220 437.00 |
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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 | 167 844.00 | 729 181.00 | 32 796.00 | 167 844.00 |
PE DEPRECIATION Total including other intangible assets | 46 004.00 | 634 490.00 | | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 840.00 | 94 691.00 | 32 796.00 | 121 840.00 |
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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 | 85 935.00 | 94.00 | 52 154.00 | 85 935.00 |
6A on fixed assets – intangible | 15 150 405.00 | | | 15 150 405.00 |
6T Receivables | 159 417.00 | 37 866.00 | 56 410.00 | 159 417.00 |
7B Total provisions for depreciation | 15 309 822.00 | 37 866.00 | 56 410.00 | 15 309 822.00 |
7C Grand total | 15 395 758.00 | 37 960.00 | 108 564.00 | 15 395 758.00 |
UE of which provisions and reversals: - Operating | | 37 960.00 | 108 564.00 | |
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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 | 63 250.00 | 63 250.00 | | 63 250.00 |
8B Suppliers and Related Accounts | 1 438 928.00 | 1 438 928.00 | | 1 438 928.00 |
8C Staff and Related Accounts | 593 033.00 | 593 033.00 | | 593 033.00 |
8D Social Security and Other Social Organizations | 644 743.00 | 644 743.00 | | 644 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 573.00 | 94 573.00 | | 94 573.00 |
8L Deferred income | 53 280.00 | 53 280.00 | | 53 280.00 |
UT Other financial assets | 219 357.00 | 35 607.00 | 183 750.00 | 219 357.00 |
UX Other trade receivables | 656 493.00 | 656 493.00 | | 656 493.00 |
UY Staff and related accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
UZ Social Security, other social security organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
VA Doubtful or disputed receivables | 168 958.00 | 168 958.00 | | 168 958.00 |
VB VAT | 195 445.00 | 195 445.00 | | 195 445.00 |
VC Group and associates | 1 238 814.00 | 1 238 814.00 | | 1 238 814.00 |
VH Loans with a maturity of more than one year at origin | 907 466.00 | 218 598.00 | 688 868.00 | 907 466.00 |
VI Group and Associates | 255 699.00 | 255 699.00 | | 255 699.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 198 617.00 | | | 198 617.00 |
VP Miscellaneous | 112 415.00 | 112 415.00 | | 112 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 318.00 | 68 318.00 | | 68 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 526.00 | 2 536 526.00 | | 2 536 526.00 |
VS Prepaid expenses | 305 965.00 | 305 965.00 | | 305 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 182.00 | 5 265 432.00 | 183 750.00 | 5 449 182.00 |
VW VAT | 769 682.00 | 769 682.00 | | 769 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 975.00 | 4 200 107.00 | 688 868.00 | 4 888 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 172 625.00 | 278 307.00 | | 172 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606 878.00 | 1 286 634.00 | | 1 606 878.00 |
ST Other accounts | 1 058 362.00 | 1 096 959.00 | | 1 058 362.00 |
XQ Rental, rental and co-ownership charges | 1 066 931.00 | 1 701 949.00 | | 1 066 931.00 |
YT Subcontracting | 702 432.00 | 298 573.00 | | 702 432.00 |
YU External personnel | 52 007.00 | 46 010.00 | | 52 007.00 |
YW Business tax | 197 434.00 | 211 310.00 | | 197 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 059.00 | 489 617.00 | | 370 059.00 |
YY Amount of VAT collected | 1 908 906.00 | 2 216 116.00 | | 1 908 906.00 |
YZ Total deductible VAT on goods and services | 550 699.00 | 758 206.00 | | 550 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486 612.00 | 4 430 127.00 | | 4 486 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
