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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 | 5 334 636.00 | 4 927 118.00 | 407 519.00 | 5 334 636.00 |
AH Goodwill | 153 865.00 | | 153 865.00 | 153 865.00 |
AR Technical installations, industrial equipment and tools | 3 119 158.00 | 2 802 165.00 | 316 993.00 | 3 119 158.00 |
AT Other tangible assets | 4 530 863.00 | 4 321 853.00 | 209 010.00 | 4 530 863.00 |
BH Other financial assets | 436 723.00 | | 436 723.00 | 436 723.00 |
BJ TOTAL (I) | 13 971 869.00 | 12 447 716.00 | 1 524 152.00 | 13 971 869.00 |
BR Intermediate and finished products | 109 116.00 | | 109 116.00 | 109 116.00 |
BT Goods | 24 168.00 | | 24 168.00 | 24 168.00 |
BX Customers and related accounts | 2 424 595.00 | 162 896.00 | 2 261 699.00 | 2 424 595.00 |
BZ Other receivables | 1 363 767.00 | | 1 363 767.00 | 1 363 767.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 3 940 466.00 | 162 896.00 | 3 777 570.00 | 3 940 466.00 |
CO Grand total (0 to V) | 17 912 335.00 | 12 610 612.00 | 5 301 722.00 | 17 912 335.00 |
CP Shares due in less than one year | 436 723.00 | | | 436 723.00 |
CR Shares due in more than one year | 387 362.00 | | | 387 362.00 |
CX Development or Research and Development Expenses | 396 623.00 | 396 580.00 | 43.00 | 396 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 610 584.00 | -10 902 390.00 | | -10 610 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 402.00 | 291 806.00 | | 436 402.00 |
DL TOTAL (I) | -9 674 182.00 | -10 110 584.00 | | -9 674 182.00 |
DP Provisions for Risks | 56 000.00 | 882 011.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 882 011.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 698.00 | | | 123 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759 463.00 | 5 472 323.00 | | 7 759 463.00 |
DX Trade payables and related accounts | 3 933 968.00 | 4 307 533.00 | | 3 933 968.00 |
DY Tax and social security liabilities | 2 843 342.00 | 4 447 077.00 | | 2 843 342.00 |
DZ Fixed asset liabilities and related accounts | | 10 895.00 | | |
EA Other liabilities | 61 966.00 | 61 966.00 | | 61 966.00 |
EB Prepaid income (2) | 197 467.00 | 18 400.00 | | 197 467.00 |
EC TOTAL (IV) | 14 919 904.00 | 14 318 194.00 | | 14 919 904.00 |
EE Grand total (I to V) | 5 301 722.00 | 5 089 621.00 | | 5 301 722.00 |
EI Including equity loans | 7 759 463.00 | | | 7 759 463.00 |
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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 | | | | |
FG Production sold - services | 10 010 117.00 | 420 495.00 | 10 430 612.00 | 10 010 117.00 |
FJ Net sales | 10 010 117.00 | 420 495.00 | 10 430 612.00 | 10 010 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 541.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 10 538 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 783.00 | |
FT Inventory change (goods) | | | 4 713.00 | |
FV Inventory change (raw materials and supplies) | | | 11 533.00 | |
FW Other purchases and external expenses | | | 3 680 597.00 | |
FX Taxes, duties, and similar payments | | | 508 263.00 | |
FY Salaries and Wages | | | 3 547 856.00 | |
FZ Social Security Contributions | | | 912 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 67 167.00 | |
GF Total Operating Expenses (II) | | | 10 595 899.00 | |
GG - OPERATING RESULT (I - II) | | | -57 679.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 442 655.00 | |
GU Total financial expenses (VI) | | | 442 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542 374.00 | 39 528.00 | | 542 374.00 |
HB Exceptional income from capital transactions | 1 114.00 | 8 114.00 | | 1 114.00 |
HC Reversals of provisions and transfers of expenses | 813 601.00 | | | 813 601.00 |
HD Total exceptional income (VII) | 1 357 089.00 | 47 643.00 | | 1 357 089.00 |
HE Exceptional expenses on management operations | 452 754.00 | 1 020 225.00 | | 452 754.00 |
HF Exceptional expenses on capital transactions | | 10 444.00 | | |
HH Total exceptional expenses (VIII) | 452 754.00 | 1 030 669.00 | | 452 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 335.00 | -983 026.00 | | 904 335.00 |
HK Income tax | -31 848.00 | -21 165.00 | | -31 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 862.00 | 16 660 818.00 | | 11 895 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 460.00 | 16 369 012.00 | | 11 459 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 403.00 | 291 806.00 | | 436 403.00 |
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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 | 13 978 118.00 | | 156 754.00 | 13 978 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 623.00 | | | 396 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 330.00 | 436 723.00 | |
I4 DECREASES Grand Total | | 163 002.00 | 13 971 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 488 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 672.00 | 7 650 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482 506.00 | | 5 995.00 | 5 482 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602 935.00 | | 150 759.00 | 7 602 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 054.00 | | | 496 054.00 |
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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 | 11 921 661.00 | 634 567.00 | 108 513.00 | 11 921 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 509.00 | 4 071.00 | | 392 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 581 280.00 | 346 606.00 | 768.00 | 4 581 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947 872.00 | 283 890.00 | 107 745.00 | 6 947 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 882 011.00 | 5 000.00 | 831 011.00 | 882 011.00 |
6T Receivables | 131 199.00 | 87 322.00 | 55 625.00 | 131 199.00 |
7B Total provisions for depreciation | 131 199.00 | 87 322.00 | 55 625.00 | 131 199.00 |
7C Grand total | 1 013 210.00 | 92 322.00 | 886 636.00 | 1 013 210.00 |
UE of which provisions and reversals: - Operating | | 92 322.00 | 73 035.00 | |
UJ - Exceptional | | | 813 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 933 968.00 | 3 898 278.00 | 35 690.00 | 3 933 968.00 |
8C Staff and Related Accounts | 939 124.00 | 939 124.00 | | 939 124.00 |
8D Social Security and Other Social Organizations | 833 670.00 | 833 670.00 | | 833 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 966.00 | 61 966.00 | | 61 966.00 |
8L Deferred income | 197 467.00 | 197 467.00 | | 197 467.00 |
UT Other financial assets | 436 723.00 | 436 723.00 | | 436 723.00 |
UX Other trade receivables | 2 230 164.00 | 2 037 233.00 | 192 931.00 | 2 230 164.00 |
UY Staff and related accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
UZ Social Security, other social security organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
VA Doubtful or disputed receivables | 194 431.00 | | 194 431.00 | 194 431.00 |
VB VAT | 955 489.00 | 955 489.00 | | 955 489.00 |
VG Loans with a maturity of up to one year at origin | 123 698.00 | 123 698.00 | | 123 698.00 |
VI Group and Associates | 7 759 463.00 | 7 759 463.00 | | 7 759 463.00 |
VP Miscellaneous | 149 218.00 | 149 218.00 | | 149 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 097.00 | 257 097.00 | | 257 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 211.00 | 214 211.00 | | 214 211.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 381.00 | 3 856 019.00 | 387 362.00 | 4 243 381.00 |
VW VAT | 813 452.00 | 813 452.00 | | 813 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 919 904.00 | 14 884 214.00 | 35 690.00 | 14 919 904.00 |
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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 |
YP Average staff number | 123.00 | | | 123.00 |
