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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 | 67 176.00 | 67 176.00 | | 67 176.00 |
AH Goodwill | 4 675 275.00 | 1 831 893.00 | 2 843 381.00 | 4 675 275.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AP Buildings | 1 121 353.00 | 1 121 061.00 | 292.00 | 1 121 353.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 2 369 811.00 | 1 602 261.00 | 767 549.00 | 2 369 811.00 |
AV Fixed assets in progress | 5 106.00 | | 5 106.00 | 5 106.00 |
BH Other financial assets | 113 090.00 | | 113 090.00 | 113 090.00 |
BJ TOTAL (I) | 10 136 650.00 | 6 381 480.00 | 3 755 169.00 | 10 136 650.00 |
BT Goods | 1 351 297.00 | 173 635.00 | 1 177 662.00 | 1 351 297.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 201 126.00 | | 201 126.00 | 201 126.00 |
BZ Other receivables | 155 055.00 | 39 780.00 | 115 275.00 | 155 055.00 |
CF Cash and cash equivalents | 882 863.00 | | 882 863.00 | 882 863.00 |
CH Prepaid expenses | 105 276.00 | | 105 276.00 | 105 276.00 |
CJ TOTAL (II) | 2 700 590.00 | 213 415.00 | 2 487 174.00 | 2 700 590.00 |
CO Grand total (0 to V) | 12 837 240.00 | 6 594 896.00 | 6 242 344.00 | 12 837 240.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
CU Other investments | 1 758 351.00 | 1 758 351.00 | | 1 758 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 4 961 628.00 | | 200 000.00 |
DD Legal reserve (1) | 82 853.00 | 82 853.00 | | 82 853.00 |
DF Regulated reserves (1) | 784 816.00 | 784 816.00 | | 784 816.00 |
DH Retained earnings | 3 862 848.00 | -4 446 874.00 | | 3 862 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 030.00 | -2 551 904.00 | | -1 228 030.00 |
DL TOTAL (I) | 3 702 489.00 | -1 169 480.00 | | 3 702 489.00 |
DP Provisions for Risks | 25 070.00 | | | 25 070.00 |
DQ Provisions for Expenses | 169 541.00 | 138 702.00 | | 169 541.00 |
DR TOTAL (IV) | 194 611.00 | 138 702.00 | | 194 611.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 33 189.00 | 29 899.00 | | 33 189.00 |
DX Trade payables and related accounts | 678 225.00 | 625 283.00 | | 678 225.00 |
DY Tax and social security liabilities | 588 562.00 | 455 430.00 | | 588 562.00 |
DZ Fixed asset liabilities and related accounts | | 5 454.00 | | |
EA Other liabilities | 1 044 617.00 | 5 869 584.00 | | 1 044 617.00 |
EC TOTAL (IV) | 2 345 243.00 | 6 985 651.00 | | 2 345 243.00 |
EE Grand total (I to V) | 6 242 344.00 | 5 954 873.00 | | 6 242 344.00 |
EG Accrued income and payables due within one year | 2 248 370.00 | 6 985 651.00 | | 2 248 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 603 404.00 | | 4 603 404.00 | 4 603 404.00 |
FG Production sold - services | 182 131.00 | | 182 131.00 | 182 131.00 |
FJ Net sales | 4 785 535.00 | | 4 785 535.00 | 4 785 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 428.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 4 947 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 574.00 | |
FT Inventory change (goods) | | | 79 372.00 | |
FU Purchases of raw materials and other supplies | | | 9 119.00 | |
FW Other purchases and external expenses | | | 2 076 267.00 | |
FX Taxes, duties, and similar payments | | | 127 695.00 | |
FY Salaries and Wages | | | 813 753.00 | |
FZ Social Security Contributions | | | 151 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 840.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 173 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 066.00 | |
GE Other Expenses | | | 264 464.00 | |
GF Total Operating Expenses (II) | | | 6 075 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 611.00 | |
GU Total financial expenses (VI) | | | 86 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 564.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 345 000.00 | | 4.00 |
HA Exceptional income from management transactions | 45 916.00 | 68 998.00 | | 45 916.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 153 228.00 | | |
HD Total exceptional income (VII) | 45 916.00 | 222 603.00 | | 45 916.00 |
HE Exceptional expenses on management operations | 40 688.00 | 206 237.00 | | 40 688.00 |
HF Exceptional expenses on capital transactions | | 491 489.00 | | |
HG Exceptional depreciation and provisions | 18 125.00 | 40 877.00 | | 18 125.00 |
HH Total exceptional expenses (VIII) | 58 814.00 | 738 603.00 | | 58 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 897.00 | -516 000.00 | | -12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 125.00 | 8 409 186.00 | | 4 993 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 156.00 | 10 961 090.00 | | 6 221 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 030.00 | -2 551 904.00 | | -1 228 030.00 |
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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 | 10 230 147.00 | 2 174.00 | 9 487.00 | 10 230 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 010.00 | 1 871 442.00 | |
I4 DECREASES Grand Total | 2 174.00 | 102 984.00 | 10 136 650.00 | 2 174.00 |
IO DECREASES Total including other intangible assets | | 106.00 | 4 768 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 174.00 | 60 868.00 | 3 497 006.00 | 2 174.00 |
KD ACQUISITIONS Total including other intangible assets | 4 768 308.00 | | | 4 768 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 837.00 | 2 174.00 | 6 037.00 | 3 551 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 002.00 | | 3 450.00 | 1 910 002.00 |
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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 | 2 666 313.00 | 185 897.00 | 60 974.00 | 2 666 313.00 |
PE DEPRECIATION Total including other intangible assets | 67 283.00 | | 106.00 | 67 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 030.00 | 185 897.00 | 60 868.00 | 2 599 030.00 |
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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 | 138 702.00 | 107 137.00 | 51 227.00 | 138 702.00 |
6A on fixed assets – intangible | 1 831 893.00 | | | 1 831 893.00 |
6N Inventories and work in progress | 105 878.00 | 173 635.00 | 105 878.00 | 105 878.00 |
6X Other provisions for depreciation | 39 781.00 | | | 39 781.00 |
7B Total provisions for depreciation | 3 735 903.00 | 173 635.00 | 105 878.00 | 3 735 903.00 |
7C Grand total | 3 874 605.00 | 280 772.00 | 157 105.00 | 3 874 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 701.00 | 157 105.00 | |
UJ - Exceptional | | 15 070.00 | | |
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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 | 678 226.00 | 678 226.00 | | 678 226.00 |
8C Staff and Related Accounts | 221 688.00 | 221 688.00 | | 221 688.00 |
8D Social Security and Other Social Organizations | 234 894.00 | 171 210.00 | 63 683.00 | 234 894.00 |
UT Other financial assets | 113 090.00 | 4 660.00 | 108 431.00 | 113 090.00 |
UX Other trade receivables | 201 106.00 | 201 106.00 | | 201 106.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 53 716.00 | 53 716.00 | | 53 716.00 |
VC Group and associates | 39 781.00 | 39 781.00 | | 39 781.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 1 044 617.00 | 1 044 617.00 | | 1 044 617.00 |
VN Other taxes, similar payments | 36 168.00 | 36 168.00 | | 36 168.00 |
VP Miscellaneous | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 105 276.00 | 105 276.00 | | 105 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 548.00 | 466 118.00 | 108 431.00 | 574 548.00 |
VW VAT | 93 501.00 | 93 501.00 | | 93 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 054.00 | 2 248 371.00 | 63 683.00 | 2 312 054.00 |
