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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 | 485 593.00 | 84 452.00 | 401 141.00 | 485 593.00 |
AH Goodwill | 42 800 159.00 | | 42 800 159.00 | 42 800 159.00 |
AL Advances and down payments on intangible assets. | 80 025.00 | | 80 025.00 | 80 025.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 820.00 | 3 849.00 | 4 669.00 |
AT Other tangible assets | 830 279.00 | 772 058.00 | 58 220.00 | 830 279.00 |
BH Other financial assets | 143 209.00 | | 143 209.00 | 143 209.00 |
BJ TOTAL (I) | 44 343 937.00 | 857 331.00 | 43 486 605.00 | 44 343 937.00 |
BV Advances and down payments on orders | 60 926.00 | | 60 926.00 | 60 926.00 |
BZ Other receivables | 3 045 873.00 | 101 826.00 | 2 944 047.00 | 3 045 873.00 |
CF Cash and cash equivalents | 6 236 301.00 | | 6 236 301.00 | 6 236 301.00 |
CH Prepaid expenses | 1 572 886.00 | | 1 572 886.00 | 1 572 886.00 |
CJ TOTAL (II) | 10 915 987.00 | 101 826.00 | 10 814 161.00 | 10 915 987.00 |
CO Grand total (0 to V) | 55 259 925.00 | 959 157.00 | 54 300 767.00 | 55 259 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 073.00 | 1 799 073.00 | | 1 799 073.00 |
DB Share, merger, contribution premiums, etc. | 728 865.00 | 728 865.00 | | 728 865.00 |
DD Legal reserve (1) | 179 907.00 | 179 907.00 | | 179 907.00 |
DG Other reserves | 3 563.00 | 3 563.00 | | 3 563.00 |
DH Retained earnings | -943 388.00 | -955 105.00 | | -943 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 006.00 | 11 717.00 | | -688 006.00 |
DL TOTAL (I) | 1 080 014.00 | 1 768 021.00 | | 1 080 014.00 |
DP Provisions for Risks | 1 783 000.00 | 1 789 000.00 | | 1 783 000.00 |
DQ Provisions for Expenses | 433 299.00 | 318 792.00 | | 433 299.00 |
DR TOTAL (IV) | 2 216 299.00 | 2 107 792.00 | | 2 216 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 720.00 | 6 378 407.00 | | 6 325 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990 994.00 | 34 603 510.00 | | 34 990 994.00 |
DX Trade payables and related accounts | 2 498 256.00 | 784 607.00 | | 2 498 256.00 |
DY Tax and social security liabilities | 518 284.00 | 358 596.00 | | 518 284.00 |
EA Other liabilities | 672 676.00 | 638 308.00 | | 672 676.00 |
EB Prepaid income (2) | 5 998 521.00 | 155 824.00 | | 5 998 521.00 |
EC TOTAL (IV) | 51 004 453.00 | 42 919 253.00 | | 51 004 453.00 |
EE Grand total (I to V) | 54 300 767.00 | 46 795 067.00 | | 54 300 767.00 |
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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 | | | 5 656 260.00 | |
FJ Net sales | | | 5 656 260.00 | |
FO Operating subsidies | | | 813 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 6 487 158.00 | |
FU Purchases of raw materials and other supplies | | | 33 489.00 | |
FW Other purchases and external expenses | | | 5 487 127.00 | |
FX Taxes, duties, and similar payments | | | 60 082.00 | |
FY Salaries and Wages | | | 1 666 362.00 | |
FZ Social Security Contributions | | | 456 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 716.00 | |
GE Other Expenses | | | 25 970.00 | |
GF Total Operating Expenses (II) | | | 7 835 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 695.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 398 240.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 398 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 105.00 | 3 198.00 | | 1 200 105.00 |
HD Total exceptional income (VII) | 1 200 105.00 | 3 198.00 | | 1 200 105.00 |
HE Exceptional expenses on management operations | 260.00 | 397.00 | | 260.00 |
HG Exceptional depreciation and provisions | 157 585.00 | 1 655 629.00 | | 157 585.00 |
HH Total exceptional expenses (VIII) | 157 845.00 | 1 656 026.00 | | 157 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 260.00 | -1 652 828.00 | | 1 042 260.00 |
HK Income tax | -16 969.00 | 346 690.00 | | -16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 264.00 | 15 023 601.00 | | 7 687 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 270.00 | 15 011 884.00 | | 8 375 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 007.00 | 11 717.00 | | -688 007.00 |
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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 | 44 284 189.00 | | 117 218.00 | 44 284 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 210.00 | |
I4 DECREASES Grand Total | | 57 470.00 | 44 343 936.00 | |
IO DECREASES Total including other intangible assets | | 42 066.00 | 43 365 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 404.00 | 834 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 327 819.00 | | 80 025.00 | 43 327 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 102.00 | | 21 250.00 | 829 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 267.00 | | 15 942.00 | 127 267.00 |
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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 | 783 697.00 | 131 104.00 | 57 470.00 | 783 697.00 |
PE DEPRECIATION Total including other intangible assets | 91 385.00 | 35 133.00 | 42 066.00 | 91 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 312.00 | 95 970.00 | 15 404.00 | 692 312.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 107 792.00 | 114 507.00 | 6 000.00 | 2 107 792.00 |
6T Receivables | 84 548.00 | 18 716.00 | 1 437.00 | 84 548.00 |
7B Total provisions for depreciation | 84 548.00 | 18 716.00 | 1 437.00 | 84 548.00 |
7C Grand total | 2 192 340.00 | 133 223.00 | 7 437.00 | 2 192 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 716.00 | 7 437.00 | |
UJ - Exceptional | | 114 507.00 | | |
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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 | 2 498 256.00 | 2 498 256.00 | | 2 498 256.00 |
8C Staff and Related Accounts | 136 901.00 | 136 901.00 | | 136 901.00 |
8D Social Security and Other Social Organizations | 192 518.00 | 192 518.00 | | 192 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 676.00 | 672 676.00 | | 672 676.00 |
8L Deferred income | 5 998 521.00 | 5 998 521.00 | | 5 998 521.00 |
UT Other financial assets | 143 210.00 | | 143 210.00 | 143 210.00 |
UX Other trade receivables | 2 253 906.00 | 2 253 906.00 | | 2 253 906.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 109 822.00 | | 109 822.00 | 109 822.00 |
VB VAT | 406 590.00 | 406 590.00 | | 406 590.00 |
VH Loans with a maturity of more than one year at origin | 6 325 720.00 | 1 081 654.00 | 5 244 066.00 | 6 325 720.00 |
VI Group and Associates | 34 990 995.00 | 1 075 197.00 | 33 915 798.00 | 34 990 995.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VM Income taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
VN Other taxes, similar payments | 36 952.00 | 36 952.00 | | 36 952.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 599.00 | 23 599.00 | | 23 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 671.00 | 280 671.00 | | 280 671.00 |
VS Prepaid expenses | 1 572 886.00 | 1 572 886.00 | | 1 572 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 896.00 | 4 569 865.00 | 253 032.00 | 4 822 896.00 |
VW VAT | 165 266.00 | 165 266.00 | | 165 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 004 454.00 | 11 844 590.00 | 39 159 864.00 | 51 004 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 42.00 | | 38.00 |
