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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 | 264 354.00 | 19 294.00 | 245 061.00 | 264 354.00 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AR Technical installations, industrial equipment and tools | 135 078.00 | 30 358.00 | 104 720.00 | 135 078.00 |
AT Other tangible assets | 93 002.00 | 15 763.00 | 77 240.00 | 93 002.00 |
AV Fixed assets in progress | 139 930.00 | | 139 930.00 | 139 930.00 |
BD Other fixed assets | 60 867.00 | | 60 867.00 | 60 867.00 |
BJ TOTAL (I) | 5 070 238.00 | 680 545.00 | 4 389 693.00 | 5 070 238.00 |
BL Raw materials, supplies | 29 414.00 | | 29 414.00 | 29 414.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 118 796.00 | 3 623.00 | 115 173.00 | 118 796.00 |
BZ Other receivables | 327 316.00 | | 327 316.00 | 327 316.00 |
CF Cash and cash equivalents | 748 097.00 | | 748 097.00 | 748 097.00 |
CH Prepaid expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 1 246 277.00 | 3 623.00 | 1 242 654.00 | 1 246 277.00 |
CO Grand total (0 to V) | 6 316 515.00 | 684 168.00 | 5 632 347.00 | 6 316 515.00 |
CU Other investments | 14 556.00 | | 14 556.00 | 14 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 871.00 | 21 209.00 | | 18 871.00 |
DB Share, merger, contribution premiums, etc. | 61 508.00 | 61 508.00 | | 61 508.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 3 737 787.00 | 4 298 898.00 | | 3 737 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 215 336.00 | | |
DL TOTAL (I) | 3 820 623.00 | 4 599 409.00 | | 3 820 623.00 |
DU Loans and Debts from Credit Institutions (3) | 206 606.00 | 2 725 936.00 | | 206 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 853.00 | 31 566.00 | | 533 853.00 |
DX Trade payables and related accounts | 105 107.00 | 66 090.00 | | 105 107.00 |
DY Tax and social security liabilities | 221 667.00 | 57 997.00 | | 221 667.00 |
DZ Fixed asset liabilities and related accounts | 186 699.00 | | | 186 699.00 |
EA Other liabilities | 557 792.00 | 329 608.00 | | 557 792.00 |
EC TOTAL (IV) | 1 811 724.00 | 3 211 198.00 | | 1 811 724.00 |
EE Grand total (I to V) | 5 632 347.00 | 7 810 608.00 | | 5 632 347.00 |
EG Accrued income and payables due within one year | 1 637 310.00 | 3 040 260.00 | | 1 637 310.00 |
EI Including equity loans | 533 853.00 | | | 533 853.00 |
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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 | | | 10 352 962.00 | |
FJ Net sales | | | 10 352 962.00 | |
FO Operating subsidies | | | 159 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 10 527 215.00 | |
FU Purchases of raw materials and other supplies | | | 194 862.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 1 147 061.00 | |
FX Taxes, duties, and similar payments | | | 86 995.00 | |
FY Salaries and Wages | | | 4 757 321.00 | |
FZ Social Security Contributions | | | 262 954.00 | |
GB Operating Expenses - Provisions | | | 56 537.00 | |
GE Other Expenses | | | 4 030 098.00 | |
GF Total Operating Expenses (II) | | | 10 535 185.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 980.00 | 91 961.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 106.00 | 9 894 903.00 | | 10 529 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 106.00 | 9 679 567.00 | | 10 529 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 215 336.00 | | |
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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 | 4 701 943.00 | | 383 068.00 | 4 701 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 423.00 | |
I4 DECREASES Grand Total | | 14 772.00 | 5 070 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 626 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772.00 | 368 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466 372.00 | | 160 434.00 | 4 466 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 048.00 | | 221 734.00 | 161 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 523.00 | | 900.00 | 74 523.00 |
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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 | 24 772.00 | 52 914.00 | 12 272.00 | 24 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 14 531.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 009.00 | 38 384.00 | 12 272.00 | 20 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 615 131.00 | | | 615 131.00 |
6T Receivables | 2 730.00 | 3 623.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 617 861.00 | 3 623.00 | 2 730.00 | 617 861.00 |
7C Grand total | 617 861.00 | 3 623.00 | 2 730.00 | 617 861.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 2 730.00 | |
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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 | 105 107.00 | 105 107.00 | | 105 107.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 184 025.00 | 184 025.00 | | 184 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 699.00 | 186 699.00 | | 186 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 792.00 | 557 792.00 | | 557 792.00 |
UX Other trade receivables | 115 173.00 | 115 173.00 | | 115 173.00 |
UY Staff and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
UZ Social Security, other social security organizations | 64 988.00 | 64 985.00 | | 64 988.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 206 606.00 | 32 193.00 | 122 460.00 | 206 606.00 |
VI Group and Associates | 533 853.00 | 533 853.00 | | 533 853.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 31 815.00 | | | 31 815.00 |
VM Income taxes | 99 776.00 | 99 776.00 | | 99 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 020.00 | 156 020.00 | | 156 020.00 |
VS Prepaid expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 225.00 | 468 225.00 | | 468 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 724.00 | 1 637 310.00 | 122 460.00 | 1 811 724.00 |
