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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
AH Goodwill | 3 743 555.00 | 3 743 555.00 | | 3 743 555.00 |
AJ Other Intangible Assets | 115 421.00 | 63 474.00 | 51 948.00 | 115 421.00 |
AP Buildings | 28 970.00 | 23 513.00 | 5 457.00 | 28 970.00 |
AR Technical installations, industrial equipment and tools | 562 352.00 | 548 176.00 | 14 177.00 | 562 352.00 |
AT Other tangible assets | 1 750 346.00 | 1 047 427.00 | 702 919.00 | 1 750 346.00 |
AV Fixed assets in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BF Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 7 616 575.00 | 6 050 972.00 | 1 565 603.00 | 7 616 575.00 |
BL Raw materials, supplies | 269 486.00 | | 269 486.00 | 269 486.00 |
BT Goods | 23 131.00 | | 23 131.00 | 23 131.00 |
BV Advances and down payments on orders | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 1 976 660.00 | 247 651.00 | 1 729 010.00 | 1 976 660.00 |
BZ Other receivables | 853 018.00 | | 853 018.00 | 853 018.00 |
CF Cash and cash equivalents | 7 247 639.00 | | 7 247 639.00 | 7 247 639.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 10 397 541.00 | 247 651.00 | 10 149 890.00 | 10 397 541.00 |
CO Grand total (0 to V) | 18 014 117.00 | 6 298 623.00 | 11 715 494.00 | 18 014 117.00 |
CU Other investments | 1 068 036.00 | 624 827.00 | 443 209.00 | 1 068 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 196.00 | 1 907 320.00 | | 572 196.00 |
DB Share, merger, contribution premiums, etc. | | 208 420.00 | | |
DD Legal reserve (1) | | 15 418.00 | | |
DH Retained earnings | -91 176.00 | -6 676 149.00 | | -91 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 007.00 | -2 221 805.00 | | -2 507 007.00 |
DK Regulated provisions | 9 636.00 | 9 636.00 | | 9 636.00 |
DL TOTAL (I) | -2 016 351.00 | -6 757 160.00 | | -2 016 351.00 |
DP Provisions for Risks | 624 551.00 | 698 614.00 | | 624 551.00 |
DQ Provisions for Expenses | 126 708.00 | 135 891.00 | | 126 708.00 |
DR TOTAL (IV) | 751 259.00 | 834 505.00 | | 751 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 443.00 | | |
DX Trade payables and related accounts | 459 096.00 | 369 445.00 | | 459 096.00 |
DY Tax and social security liabilities | 3 555 328.00 | 2 690 538.00 | | 3 555 328.00 |
DZ Fixed asset liabilities and related accounts | 59 395.00 | | | 59 395.00 |
EA Other liabilities | 8 906 768.00 | 7 207 313.00 | | 8 906 768.00 |
EC TOTAL (IV) | 12 980 587.00 | 10 300 739.00 | | 12 980 587.00 |
EE Grand total (I to V) | 11 715 494.00 | 4 378 084.00 | | 11 715 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 443.00 | | |
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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 | 12 779 029.00 | | 12 779 029.00 | 12 779 029.00 |
FJ Net sales | 12 779 029.00 | | 12 779 029.00 | 12 779 029.00 |
FO Operating subsidies | | | 1 413 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 002.00 | |
FQ Other income | | | 62 425.00 | |
FR Total operating income (I) | | | 15 151 693.00 | |
FU Purchases of raw materials and other supplies | | | 880 829.00 | |
FV Inventory change (raw materials and supplies) | | | -217 134.00 | |
FW Other purchases and external expenses | | | 3 645 559.00 | |
FX Taxes, duties, and similar payments | | | 971 167.00 | |
FY Salaries and Wages | | | 8 632 755.00 | |
FZ Social Security Contributions | | | 2 951 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 189.00 | |
GE Other Expenses | | | 155 695.00 | |
GF Total Operating Expenses (II) | | | 17 488 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 039.00 | |
GU Total financial expenses (VI) | | | 124 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 971.00 | | |
HB Exceptional income from capital transactions | 55 525.00 | 1 250.00 | | 55 525.00 |
HD Total exceptional income (VII) | 55 525.00 | 9 221.00 | | 55 525.00 |
HE Exceptional expenses on management operations | 9 922.00 | 105 866.00 | | 9 922.00 |
HF Exceptional expenses on capital transactions | 91 556.00 | 45 494.00 | | 91 556.00 |
HH Total exceptional expenses (VIII) | 101 478.00 | 151 359.00 | | 101 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 953.00 | -142 139.00 | | -45 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207 218.00 | 18 674 309.00 | | 15 207 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 714 225.00 | 20 896 114.00 | | 17 714 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 007.00 | -2 221 805.00 | | -2 507 007.00 |
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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 | 6 926 071.00 | | 764 694.00 | 6 926 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 247.00 | | | 3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 030.00 | |
I4 DECREASES Grand Total | | 74 190.00 | 7 616 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 247.00 | | |
IO DECREASES Total including other intangible assets | | | 3 901 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 943.00 | 2 389 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901 477.00 | | | 3 901 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 265.00 | | 726 746.00 | 1 733 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 082.00 | | 37 948.00 | 1 288 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 400.00 | | | 47 400.00 |
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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 | 1 540 641.00 | 154 879.00 | 12 930.00 | 1 540 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
PE DEPRECIATION Total including other intangible assets | 63 474.00 | | | 63 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 921.00 | 154 879.00 | 9 683.00 | 1 473 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 636.00 | | | 9 636.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 834 505.00 | 313 189.00 | 396 436.00 | 834 505.00 |
6A on fixed assets – intangible | 3 753 649.00 | | 10 094.00 | 3 753 649.00 |
6T Receivables | 573 251.00 | | 325 600.00 | 573 251.00 |
7B Total provisions for depreciation | 4 951 727.00 | | 335 694.00 | 4 951 727.00 |
7C Grand total | 5 795 868.00 | 313 189.00 | 732 130.00 | 5 795 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 189.00 | 732 130.00 | |
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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 | 459 096.00 | 459 096.00 | | 459 096.00 |
8C Staff and Related Accounts | 919 740.00 | 919 740.00 | | 919 740.00 |
8D Social Security and Other Social Organizations | 2 390 697.00 | 2 390 697.00 | | 2 390 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 395.00 | 59 395.00 | | 59 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 829.00 | 44 829.00 | | 44 829.00 |
UP Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
UT Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
UX Other trade receivables | 1 976 660.00 | 1 976 660.00 | | 1 976 660.00 |
UY Staff and related accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
UZ Social Security, other social security organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
VB VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VC Group and associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VI Group and Associates | 8 861 940.00 | 8 861 940.00 | | 8 861 940.00 |
VM Income taxes | 580 807.00 | 580 807.00 | | 580 807.00 |
VN Other taxes, similar payments | 10 083.00 | 10 083.00 | | 10 083.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 523.00 | 186 523.00 | | 186 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 909.00 | 87 909.00 | | 87 909.00 |
VS Prepaid expenses | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 927.00 | 3 100 927.00 | | 3 100 927.00 |
VW VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 980 587.00 | 12 980 587.00 | | 12 980 587.00 |
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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 | 365.00 | 403.00 | | 365.00 |
