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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 | 1 493 699.00 | 1 420 734.00 | 72 964.00 | 1 493 699.00 |
AH Goodwill | 18 357 637.00 | 16 748 851.00 | 1 608 786.00 | 18 357 637.00 |
AR Technical installations, industrial equipment and tools | 43 251.00 | 43 251.00 | | 43 251.00 |
AT Other tangible assets | 324 060.00 | 320 810.00 | 3 249.00 | 324 060.00 |
BH Other financial assets | 263 554.00 | | 263 554.00 | 263 554.00 |
BJ TOTAL (I) | 25 944 514.00 | 20 465 649.00 | 5 478 865.00 | 25 944 514.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 469.00 | | 40 469.00 | 40 469.00 |
BT Goods | 90 596.00 | 36 459.00 | 54 136.00 | 90 596.00 |
BV Advances and down payments on orders | 36 174.00 | | 36 174.00 | 36 174.00 |
BX Customers and related accounts | 7 508 590.00 | 151 365.00 | 7 357 224.00 | 7 508 590.00 |
BZ Other receivables | 824 757.00 | | 824 757.00 | 824 757.00 |
CF Cash and cash equivalents | 7 040 090.00 | | 7 040 090.00 | 7 040 090.00 |
CH Prepaid expenses | 70 047.00 | | 70 047.00 | 70 047.00 |
CJ TOTAL (II) | 15 628 624.00 | 187 825.00 | 15 440 799.00 | 15 628 624.00 |
CO Grand total (0 to V) | 41 573 138.00 | 20 653 474.00 | 20 919 664.00 | 41 573 138.00 |
CU Other investments | 5 462 310.00 | 1 932 000.00 | 3 530 310.00 | 5 462 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 43 440.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 288 210.00 | | |
DD Legal reserve (1) | 500.00 | 4 344.00 | | 500.00 |
DG Other reserves | 3 844.00 | | | 3 844.00 |
DH Retained earnings | | -8 457 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 137.00 | -374 872.00 | | -1 503 137.00 |
DL TOTAL (I) | -1 493 794.00 | -5 496 107.00 | | -1 493 794.00 |
DP Provisions for Risks | 244 094.00 | | | 244 094.00 |
DQ Provisions for Expenses | 472 017.00 | 430 157.00 | | 472 017.00 |
DR TOTAL (IV) | 716 112.00 | 430 157.00 | | 716 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520 386.00 | 18 345 216.00 | | 12 520 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 248.00 | 759 366.00 | | 524 248.00 |
DW Advances and down payments received on current orders | 180 794.00 | 26 208.00 | | 180 794.00 |
DX Trade payables and related accounts | 3 125 272.00 | 2 546 042.00 | | 3 125 272.00 |
DY Tax and social security liabilities | 3 676 511.00 | 2 351 600.00 | | 3 676 511.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 160 999.00 | 173 151.00 | | 160 999.00 |
EB Prepaid income (2) | 1 509 134.00 | 1 631 950.00 | | 1 509 134.00 |
EC TOTAL (IV) | 21 697 346.00 | 25 835 337.00 | | 21 697 346.00 |
EE Grand total (I to V) | 20 919 664.00 | 20 769 387.00 | | 20 919 664.00 |
EG Accrued income and payables due within one year | 21 516 552.00 | 25 835 337.00 | | 21 516 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 520 386.00 | 18 345 216.00 | | 12 520 386.00 |
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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 | | 893.00 | 893.00 | |
FD Production sold - goods | 2 655 710.00 | 1 921 586.00 | 4 577 297.00 | 2 655 710.00 |
FG Production sold - services | 12 334 594.00 | 878 245.00 | 13 212 840.00 | 12 334 594.00 |
FJ Net sales | 14 990 305.00 | 2 800 726.00 | 17 791 031.00 | 14 990 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 002.00 | |
FQ Other income | | | 54 760.00 | |
FR Total operating income (I) | | | 17 978 794.00 | |
FS Purchases of goods (including customs duties) | | | 260 461.00 | |
FT Inventory change (goods) | | | -23 086.00 | |
FU Purchases of raw materials and other supplies | | | 677 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 11 987 315.00 | |
FX Taxes, duties, and similar payments | | | 248 066.00 | |
FY Salaries and Wages | | | 3 973 848.00 | |
FZ Social Security Contributions | | | 1 506 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 860.00 | |
GE Other Expenses | | | 316 739.00 | |
GF Total Operating Expenses (II) | | | 19 105 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 685.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 35 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 056.00 | | | 35 056.00 |
HA Exceptional income from management transactions | 47 939.00 | 4 500.00 | | 47 939.00 |
HC Reversals of provisions and transfers of expenses | | 800 275.00 | | |
HD Total exceptional income (VII) | 47 939.00 | 804 775.00 | | 47 939.00 |
HE Exceptional expenses on management operations | 243 590.00 | -17 309.00 | | 243 590.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HG Exceptional depreciation and provisions | 593 094.00 | | | 593 094.00 |
HH Total exceptional expenses (VIII) | 836 684.00 | -15 948.00 | | 836 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 745.00 | 820 724.00 | | -788 745.00 |
HK Income tax | -447 451.00 | -132 031.00 | | -447 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 026 770.00 | 21 612 411.00 | | 18 026 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 529 907.00 | 21 987 284.00 | | 19 529 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 137.00 | -374 872.00 | | -1 503 137.00 |
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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 | 25 942 291.00 | | 3 422.00 | 25 942 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 725 865.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 25 944 514.00 | |
IO DECREASES Total including other intangible assets | | | 19 851 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 851 336.00 | | | 19 851 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 312.00 | | | 367 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 642.00 | | 3 422.00 | 5 723 642.00 |
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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 | 2 014 533.00 | 26 534.00 | | 2 014 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 775.00 | 23 231.00 | | 1 653 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 758.00 | 3 303.00 | | 360 758.00 |
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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 | 430 157.00 | 285 954.00 | | 430 157.00 |
6A on fixed assets – intangible | 16 143 580.00 | 349 000.00 | | 16 143 580.00 |
6N Inventories and work in progress | 25 393.00 | 36 459.00 | 25 393.00 | 25 393.00 |
6T Receivables | 169 094.00 | 54 823.00 | 72 552.00 | 169 094.00 |
7B Total provisions for depreciation | 18 270 068.00 | 440 283.00 | 97 946.00 | 18 270 068.00 |
7C Grand total | 18 700 225.00 | 726 237.00 | 97 946.00 | 18 700 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 143.00 | 97 946.00 | |
UJ - Exceptional | | 593 094.00 | | |
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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 | 524 248.00 | 524 248.00 | | 524 248.00 |
8B Suppliers and Related Accounts | 3 125 272.00 | 3 125 272.00 | | 3 125 272.00 |
8C Staff and Related Accounts | 583 971.00 | 583 971.00 | | 583 971.00 |
8D Social Security and Other Social Organizations | 1 863 162.00 | 1 863 162.00 | | 1 863 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 999.00 | 160 999.00 | | 160 999.00 |
8L Deferred income | 1 509 134.00 | 1 509 134.00 | | 1 509 134.00 |
UT Other financial assets | 263 554.00 | 263 554.00 | | 263 554.00 |
UX Other trade receivables | 7 448 001.00 | 7 448 001.00 | | 7 448 001.00 |
UY Staff and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 60 588.00 | 60 588.00 | | 60 588.00 |
VB VAT | 347 860.00 | 347 860.00 | | 347 860.00 |
VC Group and associates | 447 451.00 | 447 451.00 | | 447 451.00 |
VG Loans with a maturity of up to one year at origin | 12 520 386.00 | 12 520 386.00 | | 12 520 386.00 |
VP Miscellaneous | 23 428.00 | 23 428.00 | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 628.00 | 86 628.00 | | 86 628.00 |
VS Prepaid expenses | 70 047.00 | 70 047.00 | | 70 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 949.00 | 8 666 949.00 | | 8 666 949.00 |
VW VAT | 1 142 748.00 | 1 142 748.00 | | 1 142 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 516 552.00 | 21 516 552.00 | | 21 516 552.00 |
