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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 | 708 643.00 | 250 404.00 | 458 240.00 | 708 643.00 |
AH Goodwill | 7 369 886.00 | 418 579.00 | 6 951 307.00 | 7 369 886.00 |
AP Buildings | 972 329.00 | 871 364.00 | 100 965.00 | 972 329.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 32 917.00 | 5 704.00 | 38 621.00 |
AT Other tangible assets | 2 225 607.00 | 1 169 100.00 | 1 056 507.00 | 2 225 607.00 |
AV Fixed assets in progress | 16 985.00 | | 16 985.00 | 16 985.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BF Loans | 17 178.00 | 17 178.00 | | 17 178.00 |
BH Other financial assets | 502 879.00 | 103 691.00 | 399 188.00 | 502 879.00 |
BJ TOTAL (I) | 11 864 165.00 | 2 872 982.00 | 8 991 183.00 | 11 864 165.00 |
BL Raw materials, supplies | 128 613.00 | | 128 613.00 | 128 613.00 |
BT Goods | 176 382.00 | | 176 382.00 | 176 382.00 |
BX Customers and related accounts | 1 206 544.00 | 387 714.00 | 818 830.00 | 1 206 544.00 |
BZ Other receivables | 1 724 709.00 | 31 238.00 | 1 693 471.00 | 1 724 709.00 |
CF Cash and cash equivalents | 718 861.00 | | 718 861.00 | 718 861.00 |
CH Prepaid expenses | 810 036.00 | | 810 036.00 | 810 036.00 |
CJ TOTAL (II) | 4 765 145.00 | 418 952.00 | 4 346 193.00 | 4 765 145.00 |
CO Grand total (0 to V) | 16 629 310.00 | 3 291 934.00 | 13 337 376.00 | 16 629 310.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
CX Development or Research and Development Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 923 328.00 | 5 923 328.00 | | 5 923 328.00 |
DB Share, merger, contribution premiums, etc. | 1 804 282.00 | 1 804 282.00 | | 1 804 282.00 |
DD Legal reserve (1) | 205 031.00 | 205 031.00 | | 205 031.00 |
DG Other reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | -4 722 929.00 | -4 322 003.00 | | -4 722 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 337.00 | -400 926.00 | | -604 337.00 |
DL TOTAL (I) | 2 667 878.00 | 3 272 216.00 | | 2 667 878.00 |
DP Provisions for Risks | 122 372.00 | 184 372.00 | | 122 372.00 |
DQ Provisions for Expenses | 9 130.00 | 14 359.00 | | 9 130.00 |
DR TOTAL (IV) | 131 502.00 | 198 731.00 | | 131 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 1 627.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 557.00 | 2 799 950.00 | | 2 596 557.00 |
DX Trade payables and related accounts | 1 324 732.00 | 1 474 751.00 | | 1 324 732.00 |
DY Tax and social security liabilities | 1 767 232.00 | 1 899 501.00 | | 1 767 232.00 |
EA Other liabilities | 4 845 379.00 | 5 217 270.00 | | 4 845 379.00 |
EB Prepaid income (2) | | 3 467.00 | | |
EC TOTAL (IV) | 10 537 997.00 | 11 396 566.00 | | 10 537 997.00 |
EE Grand total (I to V) | 13 337 376.00 | 14 867 513.00 | | 13 337 376.00 |
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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 | 1 080 361.00 | | 1 080 361.00 | 1 080 361.00 |
FG Production sold - services | 9 963 231.00 | 6 713.00 | 9 969 944.00 | 9 963 231.00 |
FJ Net sales | 11 043 592.00 | 6 713.00 | 11 050 305.00 | 11 043 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 381.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 540 116.00 | |
FS Purchases of goods (including customs duties) | | | 675 493.00 | |
FT Inventory change (goods) | | | 22 404.00 | |
FU Purchases of raw materials and other supplies | | | 386 735.00 | |
FV Inventory change (raw materials and supplies) | | | -14 148.00 | |
FW Other purchases and external expenses | | | 4 210 602.00 | |
FX Taxes, duties, and similar payments | | | 266 419.00 | |
FY Salaries and Wages | | | 4 444 757.00 | |
FZ Social Security Contributions | | | 1 134 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 138 241.00 | |
GF Total Operating Expenses (II) | | | 11 776 201.00 | |
GG - OPERATING RESULT (I - II) | | | -236 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 400.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GR Interest and similar expenses | | | 69 229.00 | |
GU Total financial expenses (VI) | | | 69 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 968.00 | 698 790.00 | | 55 968.00 |
HB Exceptional income from capital transactions | 111 394.00 | 24.00 | | 111 394.00 |
HC Reversals of provisions and transfers of expenses | 493 303.00 | 195 554.00 | | 493 303.00 |
HD Total exceptional income (VII) | 660 665.00 | 894 368.00 | | 660 665.00 |
HE Exceptional expenses on management operations | 384 069.00 | 548 456.00 | | 384 069.00 |
HF Exceptional expenses on capital transactions | 578 019.00 | 15 303.00 | | 578 019.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 415 048.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 977 088.00 | 978 807.00 | | 977 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 423.00 | -84 439.00 | | -316 423.00 |
HK Income tax | | -17 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 218 180.00 | 12 200 775.00 | | 12 218 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 518.00 | 12 601 701.00 | | 12 822 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 337.00 | -400 926.00 | | -604 337.00 |
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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 | 12 671 406.00 | 623 537.00 | | 12 671 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 629.00 | 522 344.00 | |
I4 DECREASES Grand Total | | 1 430 778.00 | 11 864 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | 512 017.00 | 8 078 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 132.00 | 3 253 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 515 957.00 | 74 589.00 | | 8 515 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 976.00 | 480 698.00 | | 3 639 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 722.00 | 68 251.00 | | 505 722.00 |
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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 | 2 852 242.00 | 354 998.00 | 781 396.00 | 2 852 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 301 780.00 | 44 534.00 | 3 600.00 | 301 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 712.00 | 310 464.00 | 777 796.00 | 2 540 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 130.00 | 76 359.00 | 131 502.00 | 9 130.00 |
6A on fixed assets – intangible | 492 268.00 | 15 000.00 | 181 000.00 | 492 268.00 |
6T Receivables | 393 850.00 | 147 314.00 | 153 450.00 | 393 850.00 |
6X Other provisions for depreciation | 323 541.00 | 292 303.00 | 31 238.00 | 323 541.00 |
7B Total provisions for depreciation | 162 314.00 | 644 153.00 | 866 090.00 | 162 314.00 |
7C Grand total | 171 444.00 | 720 512.00 | 997 591.00 | 171 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 809.00 | | |
UG - Financial | | 17 400.00 | | |
UJ - Exceptional | | 493 303.00 | | |
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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 | 2 596 557.00 | 584 288.00 | 1 327 486.00 | 2 596 557.00 |
8B Suppliers and Related Accounts | 1 324 732.00 | 1 324 732.00 | | 1 324 732.00 |
8C Staff and Related Accounts | 702 742.00 | 702 742.00 | | 702 742.00 |
8D Social Security and Other Social Organizations | 685 733.00 | 685 733.00 | | 685 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845 379.00 | 612 772.00 | 2 680 651.00 | 4 845 379.00 |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
UP Loans | 17 178.00 | | 17 178.00 | 17 178.00 |
UT Other financial assets | 502 879.00 | | 502 879.00 | 502 879.00 |
UX Other trade receivables | 437 409.00 | 437 409.00 | | 437 409.00 |
VA Doubtful or disputed receivables | 769 134.00 | | 769 134.00 | 769 134.00 |
VB VAT | 321 147.00 | 321 147.00 | | 321 147.00 |
VC Group and associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 203 393.00 | | | 203 393.00 |
VM Income taxes | 110 621.00 | 110 621.00 | | 110 621.00 |
VP Miscellaneous | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 327.00 | 1 259 327.00 | | 1 259 327.00 |
VS Prepaid expenses | 810 036.00 | 810 036.00 | | 810 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 475.00 | 2 972 156.00 | 1 289 320.00 | 4 261 475.00 |
VW VAT | 369 855.00 | 369 855.00 | | 369 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 997.00 | 4 293 121.00 | 4 008 137.00 | 10 537 997.00 |
