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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 | 726.00 | 647.00 | 79.00 | 726.00 |
AH Goodwill | 196 369.00 | | 196 368.00 | 196 369.00 |
AJ Other Intangible Assets | 158 919.00 | 7 776.00 | 151 143.00 | 158 919.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 1 739.00 | 3 834.00 | 5 574.00 |
AT Other tangible assets | 141 971.00 | 55 810.00 | 86 161.00 | 141 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 516 649.00 | 65 972.00 | 450 678.00 | 516 649.00 |
BX Customers and related accounts | 56 634.00 | | 56 634.00 | 56 634.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 46 084.00 | | 46 084.00 | 46 084.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 123 972.00 | | 123 972.00 | 123 972.00 |
CO Grand total (0 to V) | 640 621.00 | 65 972.00 | 574 650.00 | 640 621.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 101 143.00 | 101 143.00 | | 101 143.00 |
DD Legal reserve (1) | 4 000.00 | 2 922.00 | | 4 000.00 |
DG Other reserves | 10 537.00 | 11 356.00 | | 10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 24 019.00 | | 14 188.00 |
DL TOTAL (I) | 169 868.00 | 179 440.00 | | 169 868.00 |
DS Convertible Bond Issues | | 298 474.00 | | |
DT Other Bond Issues | | 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 471.00 | | | 201 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 13 131.00 | | 23 389.00 |
DX Trade payables and related accounts | 32 061.00 | 44 974.00 | | 32 061.00 |
DY Tax and social security liabilities | 109 075.00 | 92 812.00 | | 109 075.00 |
EA Other liabilities | 38 786.00 | 22 554.00 | | 38 786.00 |
EC TOTAL (IV) | 404 782.00 | 472 088.00 | | 404 782.00 |
EE Grand total (I to V) | 574 650.00 | 651 528.00 | | 574 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 654 020.00 | |
FJ Net sales | | | 654 020.00 | |
FO Operating subsidies | | | 21 416.00 | |
FQ Other income | | | 16 678.00 | |
FR Total operating income (I) | | | 692 114.00 | |
FW Other purchases and external expenses | | | 255 340.00 | |
FX Taxes, duties, and similar payments | | | 32 324.00 | |
FY Salaries and Wages | | | 255 834.00 | |
FZ Social Security Contributions | | | 104 433.00 | |
GB Operating Expenses - Provisions | | | 20 673.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 668 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 409.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 861.00 | 57 765.00 | | 11 861.00 |
HH Total exceptional expenses (VIII) | 18 570.00 | 46 880.00 | | 18 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 710.00 | 10 885.00 | | -6 710.00 |
HK Income tax | -1 074.00 | 11 569.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 110.00 | 651 221.00 | | 704 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 922.00 | 627 202.00 | | 689 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 24 019.00 | | 14 188.00 |
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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 | 496 433.00 | | 54 216.00 | 496 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 091.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 516 649.00 | |
IO DECREASES Total including other intangible assets | | | 356 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 147 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 013.00 | | | 356 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 329.00 | | 54 216.00 | 117 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | | 23 091.00 |
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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 | 45 305.00 | 20 673.00 | | 45 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 363.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 20 310.00 | | 37 245.00 |
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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 | 23 389.00 | 23 389.00 | | 23 389.00 |
8B Suppliers and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 109 075.00 | 109 075.00 | | 109 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 786.00 | 38 786.00 | | 38 786.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 56 634.00 | 56 634.00 | | 56 634.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 201 304.00 | 73 516.00 | 127 788.00 | 201 304.00 |
VK Loans repaid during the year | 97 895.00 | | | 97 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 914.00 | 77 888.00 | 3 026.00 | 80 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 782.00 | 276 994.00 | 127 788.00 | 404 782.00 |
