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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 | 83 490.00 | 83 490.00 | | 83 490.00 |
AH Goodwill | 11 853 927.00 | 4 500 000.00 | 7 353 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 21 369.00 | 11 369.00 | 10 000.00 | 21 369.00 |
AP Buildings | 19 282 227.00 | 12 788 618.00 | 6 493 609.00 | 19 282 227.00 |
AR Technical installations, industrial equipment and tools | 2 695 537.00 | 2 536 055.00 | 159 482.00 | 2 695 537.00 |
AT Other tangible assets | 1 933 018.00 | 935 717.00 | 997 301.00 | 1 933 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 128.00 | | 91 128.00 | 91 128.00 |
BJ TOTAL (I) | 35 960 695.00 | 20 855 249.00 | 15 105 446.00 | 35 960 695.00 |
BT Goods | 57 865.00 | | 57 865.00 | 57 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 495.00 | 76 075.00 | 46 421.00 | 122 495.00 |
BZ Other receivables | 533 922.00 | | 533 922.00 | 533 922.00 |
CF Cash and cash equivalents | 274 645.00 | | 274 645.00 | 274 645.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 996 646.00 | 76 075.00 | 920 571.00 | 996 646.00 |
CO Grand total (0 to V) | 36 957 341.00 | 20 931 324.00 | 16 026 018.00 | 36 957 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 336 340.00 | 336 340.00 | | 336 340.00 |
DH Retained earnings | 3 192 062.00 | 3 812 076.00 | | 3 192 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945 509.00 | -620 014.00 | | -3 945 509.00 |
DK Regulated provisions | 149 165.00 | 226 597.00 | | 149 165.00 |
DL TOTAL (I) | 11 186 058.00 | 15 208 999.00 | | 11 186 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 544.00 | 2 730 631.00 | | 2 559 544.00 |
DX Trade payables and related accounts | 785 229.00 | 648 391.00 | | 785 229.00 |
DY Tax and social security liabilities | 375 592.00 | 304 631.00 | | 375 592.00 |
DZ Fixed asset liabilities and related accounts | 178 476.00 | 4 132.00 | | 178 476.00 |
EA Other liabilities | 244 286.00 | 1 430 774.00 | | 244 286.00 |
EB Prepaid income (2) | 696 832.00 | 812 523.00 | | 696 832.00 |
EC TOTAL (IV) | 4 839 960.00 | 5 931 083.00 | | 4 839 960.00 |
EE Grand total (I to V) | 16 026 018.00 | 21 140 082.00 | | 16 026 018.00 |
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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 | 1 329 682.00 | | 1 329 682.00 | 1 329 682.00 |
FG Production sold - services | 5 893 211.00 | | 5 893 211.00 | 5 893 211.00 |
FJ Net sales | 7 222 893.00 | | 7 222 893.00 | 7 222 893.00 |
FO Operating subsidies | | | 72 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 893.00 | |
FQ Other income | | | 19 241.00 | |
FR Total operating income (I) | | | 7 359 031.00 | |
FS Purchases of goods (including customs duties) | | | 337 619.00 | |
FT Inventory change (goods) | | | -20 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 091.00 | |
FW Other purchases and external expenses | | | 1 691 672.00 | |
FX Taxes, duties, and similar payments | | | 220 714.00 | |
FY Salaries and Wages | | | 830 472.00 | |
FZ Social Security Contributions | | | 286 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 826.00 | |
GE Other Expenses | | | 196 437.00 | |
GF Total Operating Expenses (II) | | | 6 737 506.00 | |
GG - OPERATING RESULT (I - II) | | | 621 525.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 105 657.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 106 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 038.00 | 2 465.00 | | 46 038.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 77 432.00 | 103 177.00 | | 77 432.00 |
HD Total exceptional income (VII) | 124 270.00 | 105 642.00 | | 124 270.00 |
HE Exceptional expenses on management operations | 1 645.00 | 788.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 83 135.00 | | | 83 135.00 |
HG Exceptional depreciation and provisions | 4 500 000.00 | | | 4 500 000.00 |
HH Total exceptional expenses (VIII) | 4 584 780.00 | 788.00 | | 4 584 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460 510.00 | 104 853.00 | | -4 460 510.00 |
HK Income tax | | -7 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 612.00 | 5 405 091.00 | | 7 483 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 122.00 | 6 025 105.00 | | 11 429 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945 509.00 | -620 014.00 | | -3 945 509.00 |
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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 | 35 751 164.00 | | 1 241 357.00 | 35 751 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 91 128.00 | |
I4 DECREASES Grand Total | 9 175.00 | 1 022 650.00 | 35 960 695.00 | 9 175.00 |
IO DECREASES Total including other intangible assets | | 78 999.00 | 11 958 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 175.00 | 943 576.00 | 23 910 782.00 | 9 175.00 |
KD ACQUISITIONS Total including other intangible assets | 12 037 785.00 | | | 12 037 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 629 503.00 | | 1 234 030.00 | 23 629 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 875.00 | | 7 328.00 | 83 875.00 |
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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 | 16 259 871.00 | 1 034 818.00 | 939 440.00 | 16 259 871.00 |
PE DEPRECIATION Total including other intangible assets | 173 855.00 | | 78 996.00 | 173 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 086 017.00 | 1 034 818.00 | 860 441.00 | 16 086 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 597.00 | | 77 432.00 | 226 597.00 |
6A on fixed assets – intangible | | 4 500 000.00 | | |
6T Receivables | 63 301.00 | 53 826.00 | 41 052.00 | 63 301.00 |
7B Total provisions for depreciation | 63 301.00 | 4 553 826.00 | 41 052.00 | 63 301.00 |
7C Grand total | 289 898.00 | 4 553 826.00 | 118 484.00 | 289 898.00 |
UE of which provisions and reversals: - Operating | | 53 826.00 | 41 052.00 | |
UJ - Exceptional | | 4 500 000.00 | 77 432.00 | |
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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 | 48 529.00 | | | 48 529.00 |
8B Suppliers and Related Accounts | 785 229.00 | 785 229.00 | | 785 229.00 |
8C Staff and Related Accounts | 102 365.00 | 102 365.00 | | 102 365.00 |
8D Social Security and Other Social Organizations | 105 791.00 | 105 791.00 | | 105 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 476.00 | 178 476.00 | | 178 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 696 832.00 | 696 832.00 | | 696 832.00 |
UT Other financial assets | 91 128.00 | | 91 128.00 | 91 128.00 |
UX Other trade receivables | 122 495.00 | 122 495.00 | | 122 495.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 129 462.00 | 129 462.00 | | 129 462.00 |
VC Group and associates | 250 025.00 | 250 025.00 | | 250 025.00 |
VI Group and Associates | 2 751 093.00 | 751 093.00 | 2 000 000.00 | 2 751 093.00 |
VP Miscellaneous | 49 285.00 | 49 289.00 | | 49 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 455.00 | 134 455.00 | | 134 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 986.00 | 103 986.00 | | 103 986.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 264.00 | 664 136.00 | 91 128.00 | 755 264.00 |
VW VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 960.00 | 2 791 431.00 | 2 000 000.00 | 4 839 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
