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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 | 36 451.00 | 36 451.00 | | 36 451.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 3 027 649.00 | 2 789 424.00 | 238 225.00 | 3 027 649.00 |
AP Buildings | 183 036.00 | 120 190.00 | 62 846.00 | 183 036.00 |
AR Technical installations, industrial equipment and tools | 919 367.00 | 722 011.00 | 197 356.00 | 919 367.00 |
AT Other tangible assets | 3 749 730.00 | 2 926 797.00 | 822 933.00 | 3 749 730.00 |
AV Fixed assets in progress | 461 980.00 | | 461 980.00 | 461 980.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 9 310 902.00 | 6 594 873.00 | 2 716 029.00 | 9 310 902.00 |
BL Raw materials, supplies | 161 853.00 | | 161 853.00 | 161 853.00 |
BV Advances and down payments on orders | 32 133.00 | | 32 133.00 | 32 133.00 |
BX Customers and related accounts | 1 096 600.00 | 95 548.00 | 1 001 052.00 | 1 096 600.00 |
BZ Other receivables | 1 334 094.00 | | 1 334 094.00 | 1 334 094.00 |
CF Cash and cash equivalents | 39 323.00 | | 39 323.00 | 39 323.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 2 676 658.00 | 95 548.00 | 2 581 110.00 | 2 676 658.00 |
CO Grand total (0 to V) | 11 987 561.00 | 6 690 421.00 | 5 297 139.00 | 11 987 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -10 380 490.00 | -9 837 166.00 | | -10 380 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 386.00 | -543 325.00 | | -76 386.00 |
DL TOTAL (I) | -8 781 789.00 | -8 705 403.00 | | -8 781 789.00 |
DP Provisions for Risks | 343 137.00 | 542 625.00 | | 343 137.00 |
DQ Provisions for Expenses | 4 999.00 | 5 039.00 | | 4 999.00 |
DR TOTAL (IV) | 348 136.00 | 547 664.00 | | 348 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 652.00 | 29 341.00 | | 50 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614 102.00 | 9 017 327.00 | | 7 614 102.00 |
DX Trade payables and related accounts | 1 476 234.00 | 1 310 108.00 | | 1 476 234.00 |
DY Tax and social security liabilities | 1 923 640.00 | 2 069 049.00 | | 1 923 640.00 |
DZ Fixed asset liabilities and related accounts | 155 089.00 | 114 867.00 | | 155 089.00 |
EA Other liabilities | 2 482 702.00 | 236 137.00 | | 2 482 702.00 |
EB Prepaid income (2) | 28 373.00 | 28 373.00 | | 28 373.00 |
EC TOTAL (IV) | 13 730 792.00 | 12 805 201.00 | | 13 730 792.00 |
EE Grand total (I to V) | 5 297 139.00 | 4 647 463.00 | | 5 297 139.00 |
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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 | 29 164.00 | | 29 164.00 | 29 164.00 |
FG Production sold - services | 15 403 513.00 | | 15 403 513.00 | 15 403 513.00 |
FJ Net sales | 15 432 677.00 | | 15 432 677.00 | 15 432 677.00 |
FO Operating subsidies | | | 2 058 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 130.00 | |
FQ Other income | | | 35 267.00 | |
FR Total operating income (I) | | | 17 662 656.00 | |
FS Purchases of goods (including customs duties) | | | 26 022.00 | |
FU Purchases of raw materials and other supplies | | | 814 617.00 | |
FV Inventory change (raw materials and supplies) | | | -32 768.00 | |
FW Other purchases and external expenses | | | 3 712 379.00 | |
FX Taxes, duties, and similar payments | | | 1 828 152.00 | |
FY Salaries and Wages | | | 7 870 566.00 | |
FZ Social Security Contributions | | | 2 945 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 808.00 | |
GE Other Expenses | | | 58 790.00 | |
GF Total Operating Expenses (II) | | | 17 675 086.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GR Interest and similar expenses | | | 62 931.00 | |
GU Total financial expenses (VI) | | | 62 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HC Reversals of provisions and transfers of expenses | 253 200.00 | 253 200.00 | | 253 200.00 |
HD Total exceptional income (VII) | 256 641.00 | 253 200.00 | | 256 641.00 |
HE Exceptional expenses on management operations | 376.00 | -3 531.00 | | 376.00 |
HG Exceptional depreciation and provisions | 253 200.00 | 253 200.00 | | 253 200.00 |
HH Total exceptional expenses (VIII) | 253 576.00 | 249 669.00 | | 253 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | 3 531.00 | | 3 065.00 |
HJ Employee participation in company results | 4 090.00 | 116 511.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 919 297.00 | 16 514 360.00 | | 17 919 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 683.00 | 17 057 685.00 | | 17 995 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 386.00 | -543 325.00 | | -76 386.00 |
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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 | 8 855 933.00 | | 454 969.00 | 8 855 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | | 9 310 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 978 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 314 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 795.00 | | | 3 978 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 915.00 | | 454 969.00 | 4 859 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | | 17 223.00 |
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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 | 6 013 577.00 | 581 297.00 | | 6 013 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 569 408.00 | 256 467.00 | | 2 569 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 169.00 | 324 829.00 | | 3 444 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 664.00 | 53 808.00 | 253 336.00 | 547 664.00 |
6T Receivables | 48 834.00 | 69 600.00 | 22 886.00 | 48 834.00 |
7B Total provisions for depreciation | 48 834.00 | 69 600.00 | 22 886.00 | 48 834.00 |
7C Grand total | 596 498.00 | 123 408.00 | 276 222.00 | 596 498.00 |
UE of which provisions and reversals: - Operating | | | 23 022.00 | |
UJ - Exceptional | | | 253 200.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 506 360.00 | 1 506 360.00 | | 1 506 360.00 |
8C Staff and Related Accounts | 584 271.00 | 584 271.00 | | 584 271.00 |
8D Social Security and Other Social Organizations | 1 122 842.00 | 1 122 842.00 | | 1 122 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 962.00 | 124 962.00 | | 124 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 968.00 | 2 483 968.00 | | 2 483 968.00 |
8L Deferred income | 28 373.00 | 28 373.00 | | 28 373.00 |
UP Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 062 155.00 | 1 062 155.00 | | 1 062 155.00 |
UY Staff and related accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
UZ Social Security, other social security organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
VA Doubtful or disputed receivables | 34 445.00 | 34 445.00 | | 34 445.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 50 705.00 | 50 705.00 | | 50 705.00 |
VI Group and Associates | 7 612 959.00 | 7 612 959.00 | | 7 612 959.00 |
VP Miscellaneous | 28 020.00 | 28 020.00 | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 113.00 | 216 113.00 | | 216 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 558.00 | 1 246 558.00 | | 1 246 558.00 |
VS Prepaid expenses | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 852.00 | 2 444 705.00 | 17 147.00 | 2 461 852.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 732 201.00 | 13 732 201.00 | | 13 732 201.00 |
