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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 | 473 373.00 | 376 233.00 | 97 140.00 | 473 373.00 |
AH Goodwill | 6 036 331.00 | | 6 036 331.00 | 6 036 331.00 |
AR Technical installations, industrial equipment and tools | 818 867.00 | 604 402.00 | 214 465.00 | 818 867.00 |
AT Other tangible assets | 953 199.00 | 675 194.00 | 278 005.00 | 953 199.00 |
AV Fixed assets in progress | 17 597.00 | | 17 597.00 | 17 597.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 109 369.00 | | 109 369.00 | 109 369.00 |
BJ TOTAL (I) | 8 419 978.00 | 1 655 829.00 | 6 764 149.00 | 8 419 978.00 |
BV Advances and down payments on orders | 45 409.00 | | 45 409.00 | 45 409.00 |
BX Customers and related accounts | 2 891 820.00 | 125 520.00 | 2 766 300.00 | 2 891 820.00 |
BZ Other receivables | 1 765 821.00 | | 1 765 821.00 | 1 765 821.00 |
CD Marketable securities | 922 376.00 | | 922 376.00 | 922 376.00 |
CF Cash and cash equivalents | 109 265.00 | | 109 265.00 | 109 265.00 |
CH Prepaid expenses | 253 406.00 | | 253 406.00 | 253 406.00 |
CJ TOTAL (II) | 5 988 095.00 | 125 520.00 | 5 862 575.00 | 5 988 095.00 |
CO Grand total (0 to V) | 14 408 073.00 | 1 781 349.00 | 12 626 724.00 | 14 408 073.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 050.00 | 1 000 000.00 | | 1 029 050.00 |
DB Share, merger, contribution premiums, etc. | 88 714.00 | | | 88 714.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | 98 055.00 | -4 918 572.00 | | 98 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609 133.00 | -3 751 167.00 | | -2 609 133.00 |
DK Regulated provisions | 129 029.00 | 124 519.00 | | 129 029.00 |
DL TOTAL (I) | -1 163 788.00 | -7 444 724.00 | | -1 163 788.00 |
DP Provisions for Risks | 399 548.00 | 1 056 775.00 | | 399 548.00 |
DQ Provisions for Expenses | 535 151.00 | 518 564.00 | | 535 151.00 |
DR TOTAL (IV) | 934 699.00 | 1 575 339.00 | | 934 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 060.00 | 192 427.00 | | 1 172 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807 368.00 | 16 537 231.00 | | 7 807 368.00 |
DX Trade payables and related accounts | 966 568.00 | 942 727.00 | | 966 568.00 |
DY Tax and social security liabilities | 1 791 771.00 | 802 436.00 | | 1 791 771.00 |
EA Other liabilities | 5 708.00 | 70 000.00 | | 5 708.00 |
EB Prepaid income (2) | 1 112 338.00 | 279 987.00 | | 1 112 338.00 |
EC TOTAL (IV) | 12 855 813.00 | 18 824 809.00 | | 12 855 813.00 |
EE Grand total (I to V) | 12 626 724.00 | 12 955 424.00 | | 12 626 724.00 |
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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 | 84 202.00 | 53 529.00 | 137 731.00 | 84 202.00 |
FG Production sold - services | 3 023 785.00 | 3 275 501.00 | 6 299 285.00 | 3 023 785.00 |
FJ Net sales | 3 107 987.00 | 3 329 029.00 | 6 437 016.00 | 3 107 987.00 |
FO Operating subsidies | | | 60 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 306.00 | |
FQ Other income | | | 428 233.00 | |
FR Total operating income (I) | | | 7 903 009.00 | |
FU Purchases of raw materials and other supplies | | | 284 577.00 | |
FW Other purchases and external expenses | | | 3 481 839.00 | |
FX Taxes, duties, and similar payments | | | 234 050.00 | |
FY Salaries and Wages | | | 4 911 085.00 | |
FZ Social Security Contributions | | | 2 220 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 980.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 773 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870 595.00 | |
GL Other interest and similar income | | | 10 142.00 | |
GN Positive exchange differences | | | 752.00 | |
GP Total financial income (V) | | | 10 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 062.00 | |
GR Interest and similar expenses | | | 82 019.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 85 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 881.00 | 71 010.00 | | 20 881.00 |
HD Total exceptional income (VII) | 20 881.00 | 71 010.00 | | 20 881.00 |
HE Exceptional expenses on management operations | 188 150.00 | 90 000.00 | | 188 150.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 25 392.00 | 94 438.00 | | 25 392.00 |
HH Total exceptional expenses (VIII) | 214 033.00 | 184 438.00 | | 214 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 151.00 | -113 428.00 | | -193 151.00 |
HK Income tax | -1 529 583.00 | -1 671 110.00 | | -1 529 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 784.00 | 3 236 957.00 | | 7 934 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 917.00 | 6 988 125.00 | | 10 543 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609 133.00 | -3 751 167.00 | | -2 609 133.00 |
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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 | 11 155 625.00 | | -2 730 447.00 | 11 155 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 611.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 8 419 978.00 | |
IO DECREASES Total including other intangible assets | | | 6 509 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 789 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 740.00 | | 6 058 965.00 | 450 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 121.00 | | 55 741.00 | 1 739 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965 765.00 | | -8 845 154.00 | 8 965 765.00 |
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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 | 1 458 511.00 | 202 028.00 | 4 710.00 | 1 458 511.00 |
PE DEPRECIATION Total including other intangible assets | 338 809.00 | 37 424.00 | | 338 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 702.00 | 164 604.00 | 4 710.00 | 1 119 702.00 |
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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 | 124 519.00 | 25 392.00 | 20 881.00 | 124 519.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 477 345.00 | 412 042.00 | 954 688.00 | 1 477 345.00 |
6T Receivables | 94 814.00 | 30 706.00 | | 94 814.00 |
7B Total provisions for depreciation | 94 814.00 | 30 706.00 | | 94 814.00 |
7C Grand total | 1 696 677.00 | 468 140.00 | 975 569.00 | 1 696 677.00 |
UE of which provisions and reversals: - Operating | | 439 686.00 | 954 688.00 | |
UG - Financial | | 3 062.00 | | |
UJ - Exceptional | | 25 392.00 | 20 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 750.00 | 98 000.00 | 12 500.00 | 386 750.00 |
8B Suppliers and Related Accounts | 966 568.00 | 966 568.00 | | 966 568.00 |
8C Staff and Related Accounts | 901 771.00 | 901 771.00 | | 901 771.00 |
8D Social Security and Other Social Organizations | 611 270.00 | 611 270.00 | | 611 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
8L Deferred income | 1 112 338.00 | 1 112 338.00 | | 1 112 338.00 |
UT Other financial assets | 109 369.00 | | 109 369.00 | 109 369.00 |
UX Other trade receivables | 2 757 087.00 | 2 757 087.00 | | 2 757 087.00 |
VA Doubtful or disputed receivables | 134 733.00 | 134 733.00 | | 134 733.00 |
VB VAT | 143 527.00 | 143 527.00 | | 143 527.00 |
VC Group and associates | 1 528 272.00 | 1 528 272.00 | | 1 528 272.00 |
VG Loans with a maturity of up to one year at origin | 394 688.00 | 394 688.00 | | 394 688.00 |
VH Loans with a maturity of more than one year at origin | 777 372.00 | 246 920.00 | 530 452.00 | 777 372.00 |
VI Group and Associates | 7 420 618.00 | 7 420 618.00 | | 7 420 618.00 |
VK Loans repaid during the year | 556 286.00 | | | 556 286.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 126.00 | 101 126.00 | | 101 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 685.00 | 93 685.00 | | 93 685.00 |
VS Prepaid expenses | 253 406.00 | 253 406.00 | | 253 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 415.00 | 4 911 046.00 | 109 369.00 | 5 020 415.00 |
VW VAT | 177 604.00 | 177 604.00 | | 177 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855 813.00 | 12 036 611.00 | 542 952.00 | 12 855 813.00 |
