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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 | 2 414 072.00 | 1 838 033.00 | 576 039.00 | 2 414 072.00 |
AH Goodwill | 12 156 809.00 | 1 886 000.00 | 10 270 809.00 | 12 156 809.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 518 473.00 | 503 848.00 | 14 625.00 | 518 473.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 132 993.00 | | 132 993.00 | 132 993.00 |
BJ TOTAL (I) | 15 225 231.00 | 4 229 154.00 | 10 996 078.00 | 15 225 231.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BR Intermediate and finished products | 121 031.00 | 18 358.00 | 102 673.00 | 121 031.00 |
BT Goods | 13 767.00 | 4 313.00 | 9 453.00 | 13 767.00 |
BV Advances and down payments on orders | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 218 109.00 | 3 419.00 | 214 690.00 | 218 109.00 |
BZ Other receivables | 410 967.00 | | 410 967.00 | 410 967.00 |
CF Cash and cash equivalents | 2 420 836.00 | | 2 420 836.00 | 2 420 836.00 |
CH Prepaid expenses | 111 243.00 | | 111 243.00 | 111 243.00 |
CJ TOTAL (II) | 3 302 233.00 | 26 090.00 | 3 276 143.00 | 3 302 233.00 |
CO Grand total (0 to V) | 18 527 464.00 | 4 255 243.00 | 14 272 221.00 | 18 527 464.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 988 527.00 | 10 732 500.00 | | 9 988 527.00 |
DB Share, merger, contribution premiums, etc. | | 26 469.00 | | |
DD Legal reserve (1) | | 2 988.00 | | |
DH Retained earnings | | -1 264 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 087.00 | 490 608.00 | | 361 087.00 |
DL TOTAL (I) | 10 349 614.00 | 9 988 527.00 | | 10 349 614.00 |
DU Loans and Debts from Credit Institutions (3) | 664 468.00 | 783 868.00 | | 664 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 618.00 | 165 459.00 | | 111 618.00 |
DX Trade payables and related accounts | 1 960 994.00 | 2 355 604.00 | | 1 960 994.00 |
DY Tax and social security liabilities | 1 033 818.00 | 1 201 838.00 | | 1 033 818.00 |
DZ Fixed asset liabilities and related accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
EA Other liabilities | 135 018.00 | 108 092.00 | | 135 018.00 |
EB Prepaid income (2) | 8 100.00 | 70 930.00 | | 8 100.00 |
EC TOTAL (IV) | 3 922 607.00 | 4 694 382.00 | | 3 922 607.00 |
EE Grand total (I to V) | 14 272 221.00 | 14 682 909.00 | | 14 272 221.00 |
EG Accrued income and payables due within one year | 3 643 624.00 | 4 289 907.00 | | 3 643 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EI Including equity loans | 111 618.00 | | | 111 618.00 |
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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 | 38 918.00 | | 38 918.00 | 38 918.00 |
FD Production sold - goods | 4 136 841.00 | | 4 136 841.00 | 4 136 841.00 |
FG Production sold - services | 1 789 525.00 | | 1 789 525.00 | 1 789 525.00 |
FJ Net sales | 5 965 284.00 | | 5 965 284.00 | 5 965 284.00 |
FN Capitalized production | | | 85 584.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 171.00 | |
FQ Other income | | | 20 388.00 | |
FR Total operating income (I) | | | 6 108 483.00 | |
FS Purchases of goods (including customs duties) | | | 40 159.00 | |
FT Inventory change (goods) | | | 15 550.00 | |
FU Purchases of raw materials and other supplies | | | 349 993.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 3 002 501.00 | |
FX Taxes, duties, and similar payments | | | 74 100.00 | |
FY Salaries and Wages | | | 1 322 609.00 | |
FZ Social Security Contributions | | | 604 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 644.00 | |
GE Other Expenses | | | 45 941.00 | |
GF Total Operating Expenses (II) | | | 5 723 028.00 | |
GG - OPERATING RESULT (I - II) | | | 385 455.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176 010.00 | |
GP Total financial income (V) | | | 1 176 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 452.00 | |
GR Interest and similar expenses | | | 1 203 101.00 | |
GU Total financial expenses (VI) | | | 1 222 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 500.00 | | | 160 500.00 |
HC Reversals of provisions and transfers of expenses | | 92 546.00 | | |
HD Total exceptional income (VII) | 160 500.00 | 92 546.00 | | 160 500.00 |
HE Exceptional expenses on management operations | 39 032.00 | 168 585.00 | | 39 032.00 |
HF Exceptional expenses on capital transactions | 63 644.00 | | | 63 644.00 |
HG Exceptional depreciation and provisions | 35 674.00 | | | 35 674.00 |
HH Total exceptional expenses (VIII) | 138 350.00 | 168 585.00 | | 138 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 151.00 | -76 038.00 | | 22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 017.00 | 7 611 978.00 | | 7 445 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 930.00 | 7 121 370.00 | | 7 083 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 087.00 | 490 608.00 | | 361 087.00 |
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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 | 15 317 433.00 | | 162 863.00 | 15 317 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 184.00 | 134 605.00 | |
I4 DECREASES Grand Total | | 255 064.00 | 15 225 231.00 | |
IO DECREASES Total including other intangible assets | | 69 699.00 | 14 570 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 519 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 485 296.00 | | 155 283.00 | 14 485 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 418.00 | | 4 509.00 | 517 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 718.00 | | 3 071.00 | 314 718.00 |
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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 | 2 081 455.00 | 228 207.00 | 2 182.00 | 2 081 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 637 867.00 | 200 166.00 | | 1 637 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 588.00 | 28 041.00 | 2 182.00 | 443 588.00 |
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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 | 111 618.00 | 111 618.00 | | 111 618.00 |
8B Suppliers and Related Accounts | 1 960 994.00 | 1 960 994.00 | | 1 960 994.00 |
8D Social Security and Other Social Organizations | 1 033 818.00 | 1 033 818.00 | | 1 033 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 132 993.00 | | 132 993.00 | 132 993.00 |
UX Other trade receivables | 218 109.00 | 218 109.00 | | 218 109.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 464 468.00 | 185 486.00 | 278 983.00 | 464 468.00 |
VI Group and Associates | 106 260.00 | 106 260.00 | | 106 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 967.00 | 410 967.00 | | 410 967.00 |
VS Prepaid expenses | 111 243.00 | 111 243.00 | | 111 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 312.00 | 740 319.00 | 132 993.00 | 873 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 607.00 | 3 643 624.00 | 278 983.00 | 3 922 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
