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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 | 83 490.00 | 83 490.00 | | 83 490.00 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 100 369.00 | 90 369.00 | 10 000.00 | 100 369.00 |
AP Buildings | 19 194 147.00 | 12 058 473.00 | 7 135 674.00 | 19 194 147.00 |
AR Technical installations, industrial equipment and tools | 2 770 817.00 | 2 597 728.00 | 173 089.00 | 2 770 817.00 |
AT Other tangible assets | 1 655 364.00 | 1 429 811.00 | 225 553.00 | 1 655 364.00 |
AV Fixed assets in progress | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 83 875.00 | | 83 875.00 | 83 875.00 |
BJ TOTAL (I) | 35 751 164.00 | 16 259 871.00 | 19 491 293.00 | 35 751 164.00 |
BT Goods | 37 117.00 | | 37 117.00 | 37 117.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 258 259.00 | 63 301.00 | 194 958.00 | 258 259.00 |
BZ Other receivables | 1 237 219.00 | | 1 237 219.00 | 1 237 219.00 |
CF Cash and cash equivalents | 169 415.00 | | 169 415.00 | 169 415.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 1 712 091.00 | 63 301.00 | 1 648 789.00 | 1 712 091.00 |
CO Grand total (0 to V) | 37 463 254.00 | 16 323 172.00 | 21 140 082.00 | 37 463 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 336 340.00 | 336 340.00 | | 336 340.00 |
DH Retained earnings | 3 812 076.00 | 5 987 765.00 | | 3 812 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 014.00 | -2 175 689.00 | | -620 014.00 |
DK Regulated provisions | 226 597.00 | 304 028.00 | | 226 597.00 |
DL TOTAL (I) | 15 208 999.00 | 15 906 444.00 | | 15 208 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 389.00 | | | 2 006 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 243.00 | 3 106 605.00 | | 724 243.00 |
DX Trade payables and related accounts | 648 391.00 | 331 747.00 | | 648 391.00 |
DY Tax and social security liabilities | 304 631.00 | 234 995.00 | | 304 631.00 |
DZ Fixed asset liabilities and related accounts | 4 132.00 | 1 610.00 | | 4 132.00 |
EA Other liabilities | 1 430 774.00 | 993 632.00 | | 1 430 774.00 |
EB Prepaid income (2) | 812 523.00 | 564 788.00 | | 812 523.00 |
EC TOTAL (IV) | 5 931 083.00 | 5 233 376.00 | | 5 931 083.00 |
EE Grand total (I to V) | 21 140 082.00 | 21 139 820.00 | | 21 140 082.00 |
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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 | 782 823.00 | | 782 823.00 | 782 823.00 |
FG Production sold - services | 3 297 957.00 | | 3 297 957.00 | 3 297 957.00 |
FJ Net sales | 4 080 780.00 | | 4 080 780.00 | 4 080 780.00 |
FO Operating subsidies | | | 1 170 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 793.00 | |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 5 299 450.00 | |
FS Purchases of goods (including customs duties) | | | 198 074.00 | |
FT Inventory change (goods) | | | 5 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 241.00 | |
FW Other purchases and external expenses | | | 2 546 356.00 | |
FX Taxes, duties, and similar payments | | | 154 194.00 | |
FY Salaries and Wages | | | 502 564.00 | |
FZ Social Security Contributions | | | 103 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 898.00 | |
GE Other Expenses | | | 155 182.00 | |
GF Total Operating Expenses (II) | | | 5 949 890.00 | |
GG - OPERATING RESULT (I - II) | | | -650 440.00 | |
GR Interest and similar expenses | | | 81 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HB Exceptional income from capital transactions | | 237 822.00 | | |
HC Reversals of provisions and transfers of expenses | 103 177.00 | 80 432.00 | | 103 177.00 |
HD Total exceptional income (VII) | 105 642.00 | 318 254.00 | | 105 642.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | | 125 352.00 | | |
HG Exceptional depreciation and provisions | | 25 745.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 151 097.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 853.00 | 167 157.00 | | 104 853.00 |
HK Income tax | -7 460.00 | -107.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 091.00 | 3 523 615.00 | | 5 405 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 105.00 | 5 699 305.00 | | 6 025 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 014.00 | -2 175 689.00 | | -620 014.00 |
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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 | 35 571 196.00 | | 186 143.00 | 35 571 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 875.00 | |
I4 DECREASES Grand Total | 6 174.00 | | 35 751 164.00 | 6 174.00 |
IO DECREASES Total including other intangible assets | | | 12 037 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 174.00 | | 23 629 503.00 | 6 174.00 |
KD ACQUISITIONS Total including other intangible assets | 12 037 785.00 | | | 12 037 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 450 289.00 | | 185 388.00 | 23 450 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 121.00 | | 754.00 | 83 121.00 |
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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 | 15 243 030.00 | 1 016 841.00 | | 15 243 030.00 |
PE DEPRECIATION Total including other intangible assets | 158 163.00 | 15 696.00 | | 158 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084 867.00 | 1 001 146.00 | | 15 084 867.00 |
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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 | 304 028.00 | | 77 432.00 | 304 028.00 |
6N Inventories and work in progress | 25 745.00 | | 25 745.00 | 25 745.00 |
6T Receivables | 69 819.00 | 32 898.00 | 39 416.00 | 69 819.00 |
7B Total provisions for depreciation | 95 564.00 | 32 898.00 | 65 161.00 | 95 564.00 |
7C Grand total | 399 592.00 | 32 898.00 | 142 593.00 | 399 592.00 |
UE of which provisions and reversals: - Operating | | 32 898.00 | 39 416.00 | |
UJ - Exceptional | | | 103 177.00 | |
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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 | 46 152.00 | | | 46 152.00 |
8B Suppliers and Related Accounts | 648 391.00 | 648 391.00 | | 648 391.00 |
8C Staff and Related Accounts | 79 997.00 | 79 997.00 | | 79 997.00 |
8D Social Security and Other Social Organizations | 105 922.00 | 105 922.00 | | 105 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 571.00 | 140 571.00 | | 140 571.00 |
8L Deferred income | 812 523.00 | 812 523.00 | | 812 523.00 |
UP Loans | 83 875.00 | | 83 875.00 | 83 875.00 |
UX Other trade receivables | 258 259.00 | 258 259.00 | | 258 259.00 |
VB VAT | 310 803.00 | 310 803.00 | | 310 803.00 |
VC Group and associates | 241 447.00 | 241 447.00 | | 241 447.00 |
VI Group and Associates | 3 974 683.00 | 3 974 683.00 | | 3 974 683.00 |
VP Miscellaneous | 600 541.00 | 600 541.00 | | 600 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 712.00 | 118 712.00 | | 118 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 428.00 | 84 428.00 | | 84 428.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 433.00 | 1 504 558.00 | 83 875.00 | 1 588 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 083.00 | 5 884 932.00 | | 5 931 083.00 |
