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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 58 109.00 | 53 164.00 | 4 945.00 | 58 109.00 |
AH Goodwill | 8 806 959.00 | 964 722.00 | 7 842 238.00 | 8 806 959.00 |
AJ Other Intangible Assets | 7 820.00 | 7 134.00 | 686.00 | 7 820.00 |
AP Buildings | 813 948.00 | 275 170.00 | 538 778.00 | 813 948.00 |
AT Other tangible assets | 1 098 709.00 | 588 116.00 | 510 593.00 | 1 098 709.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BH Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
BJ TOTAL (I) | 10 833 795.00 | 1 895 706.00 | 8 938 089.00 | 10 833 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 374.00 | | 627 374.00 | 627 374.00 |
BZ Other receivables | 9 249 303.00 | 16 563.00 | 9 232 740.00 | 9 249 303.00 |
CF Cash and cash equivalents | 2 548 778.00 | | 2 548 778.00 | 2 548 778.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 12 440 374.00 | 16 563.00 | 12 423 811.00 | 12 440 374.00 |
CO Grand total (0 to V) | 23 274 169.00 | 1 912 269.00 | 21 361 900.00 | 23 274 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 792 461.00 | 4 585 900.00 | | 7 792 461.00 |
DB Share, merger, contribution premiums, etc. | 93 984.00 | 109 937.00 | | 93 984.00 |
DD Legal reserve (1) | 5 487.00 | | | 5 487.00 |
DH Retained earnings | | -313 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 463.00 | 319 305.00 | | 850 463.00 |
DK Regulated provisions | 20 809.00 | 13 009.00 | | 20 809.00 |
DL TOTAL (I) | 8 763 204.00 | 4 714 333.00 | | 8 763 204.00 |
DP Provisions for Risks | 88 950.00 | 80 450.00 | | 88 950.00 |
DQ Provisions for Expenses | 40 786.00 | 89 128.00 | | 40 786.00 |
DR TOTAL (IV) | 129 736.00 | 169 578.00 | | 129 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 719 595.00 | | |
DW Advances and down payments received on current orders | 16 491.00 | 68 814.00 | | 16 491.00 |
DX Trade payables and related accounts | 414 494.00 | 483 473.00 | | 414 494.00 |
DY Tax and social security liabilities | 813 662.00 | 992 945.00 | | 813 662.00 |
EA Other liabilities | 11 224 315.00 | 11 027 049.00 | | 11 224 315.00 |
EC TOTAL (IV) | 12 468 960.00 | 17 291 876.00 | | 12 468 960.00 |
EE Grand total (I to V) | 21 361 900.00 | 22 175 787.00 | | 21 361 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 940 983.00 | | 4 940 983.00 | 4 940 983.00 |
FJ Net sales | 4 940 983.00 | | 4 940 983.00 | 4 940 983.00 |
FO Operating subsidies | | | 26 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 930.00 | |
FQ Other income | | | 54 630.00 | |
FR Total operating income (I) | | | 5 092 109.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 654 530.00 | |
FX Taxes, duties, and similar payments | | | 112 457.00 | |
FY Salaries and Wages | | | 2 273 429.00 | |
FZ Social Security Contributions | | | 749 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 269.00 | |
GE Other Expenses | | | 62 994.00 | |
GF Total Operating Expenses (II) | | | 5 130 680.00 | |
GG - OPERATING RESULT (I - II) | | | -38 571.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 140.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 067 263.00 | 8 250.00 | | 2 067 263.00 |
HC Reversals of provisions and transfers of expenses | 188 107.00 | 59 541.00 | | 188 107.00 |
HD Total exceptional income (VII) | 2 255 520.00 | 69 931.00 | | 2 255 520.00 |
HE Exceptional expenses on management operations | | 52 267.00 | | |
HF Exceptional expenses on capital transactions | 1 224 154.00 | 6 063.00 | | 1 224 154.00 |
HG Exceptional depreciation and provisions | 7 800.00 | 7 800.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 1 231 954.00 | 66 130.00 | | 1 231 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 567.00 | 3 801.00 | | 1 023 567.00 |
HJ Employee participation in company results | 135 558.00 | | | 135 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 654.00 | 7 825 811.00 | | 7 348 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 191.00 | 7 506 506.00 | | 6 498 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 463.00 | 319 305.00 | | 850 463.00 |
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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 | 11 716 204.00 | 438 645.00 | 80 245.00 | 11 716 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | 453 438.00 | 28 424.00 | 35 850.00 | 453 438.00 |
I4 DECREASES Grand Total | 1 259 676.00 | 141 622.00 | 10 833 795.00 | 1 259 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | 560 044.00 | 14 643.00 | 8 872 889.00 | 560 044.00 |
IY DECREASES Total Tangible Fixed Assets | 246 195.00 | 98 555.00 | 1 917 657.00 | 246 195.00 |
KD ACQUISITIONS Total including other intangible assets | 9 447 576.00 | | | 9 447 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 223.00 | | 43 183.00 | 2 219 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 005.00 | 438 645.00 | 37 062.00 | 42 005.00 |
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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 | 936 325.00 | 167 746.00 | 173 087.00 | 936 325.00 |
PE DEPRECIATION Total including other intangible assets | 77 389.00 | 8 048.00 | 17 739.00 | 77 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 936.00 | 159 698.00 | 155 348.00 | 858 936.00 |
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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 | 13 009.00 | 7 800.00 | | 13 009.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 578.00 | 46 500.00 | 86 342.00 | 169 578.00 |
6A on fixed assets – intangible | 1 152 829.00 | | 188 107.00 | 1 152 829.00 |
6T Receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
7B Total provisions for depreciation | 1 160 293.00 | | 195 571.00 | 1 160 293.00 |
7C Grand total | 1 342 881.00 | 54 300.00 | 281 914.00 | 1 342 881.00 |
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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 | 414 494.00 | 414 494.00 | | 414 494.00 |
8C Staff and Related Accounts | 319 039.00 | 319 039.00 | | 319 039.00 |
8D Social Security and Other Social Organizations | 277 632.00 | 277 632.00 | | 277 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224 315.00 | 11 224 315.00 | | 11 224 315.00 |
UT Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
UX Other trade receivables | 627 374.00 | 627 374.00 | | 627 374.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 59 982.00 | 59 982.00 | | 59 982.00 |
VM Income taxes | 96 094.00 | 96 094.00 | | 96 094.00 |
VN Other taxes, similar payments | 49 672.00 | 49 672.00 | | 49 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 126.00 | 71 126.00 | | 71 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043 371.00 | 9 043 371.00 | | 9 043 371.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 930.00 | 9 891 596.00 | 31 334.00 | 9 922 930.00 |
VW VAT | 145 865.00 | 145 865.00 | | 145 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 452 470.00 | 12 452 470.00 | | 12 452 470.00 |
