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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 6 864 707.00 | 6 864 707.00 | | 6 864 707.00 |
AP Buildings | 2 991 294.00 | 2 895 708.00 | 95 585.00 | 2 991 294.00 |
AR Technical installations, industrial equipment and tools | 12 141 763.00 | 10 946 690.00 | 1 195 072.00 | 12 141 763.00 |
AT Other tangible assets | 4 115 548.00 | 3 980 097.00 | 135 451.00 | 4 115 548.00 |
AV Fixed assets in progress | 135 139.00 | 135 139.00 | | 135 139.00 |
BF Loans | | | | |
BH Other financial assets | 497 846.00 | | 497 846.00 | 497 846.00 |
BJ TOTAL (I) | 28 266 369.00 | 26 233 002.00 | 2 033 366.00 | 28 266 369.00 |
BL Raw materials, supplies | 31 901.00 | | 31 901.00 | 31 901.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 4 769 975.00 | 669 481.00 | 4 100 494.00 | 4 769 975.00 |
BZ Other receivables | 1 748 203.00 | 439 959.00 | 1 308 243.00 | 1 748 203.00 |
CF Cash and cash equivalents | 191 397.00 | | 191 397.00 | 191 397.00 |
CH Prepaid expenses | 346 681.00 | | 346 681.00 | 346 681.00 |
CJ TOTAL (II) | 7 088 922.00 | 1 109 441.00 | 5 979 481.00 | 7 088 922.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 35 355 884.00 | 27 342 443.00 | 8 013 441.00 | 35 355 884.00 |
CU Other investments | 792 000.00 | 792 000.00 | | 792 000.00 |
CX Development or Research and Development Expenses | 726 754.00 | 617 343.00 | 109 411.00 | 726 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 716.00 | 3 973 866.00 | | 1 268 716.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | | | 133 800.00 |
DF Regulated reserves (1) | 1 202 199.00 | | | 1 202 199.00 |
DH Retained earnings | | -8 881 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 138.00 | -2 528 200.00 | | -1 899 138.00 |
DL TOTAL (I) | 705 577.00 | 1 445 665.00 | | 705 577.00 |
DP Provisions for Risks | 222 609.00 | 349 709.00 | | 222 609.00 |
DR TOTAL (IV) | 222 609.00 | 349 709.00 | | 222 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 662.00 | 1 757 656.00 | | 2 845 662.00 |
DX Trade payables and related accounts | 2 056 039.00 | 1 706 827.00 | | 2 056 039.00 |
DY Tax and social security liabilities | 2 146 488.00 | 2 363 363.00 | | 2 146 488.00 |
DZ Fixed asset liabilities and related accounts | | 109 531.00 | | |
EA Other liabilities | 37 064.00 | 29 043.00 | | 37 064.00 |
EC TOTAL (IV) | 7 085 254.00 | 5 966 422.00 | | 7 085 254.00 |
EE Grand total (I to V) | 8 013 441.00 | 7 761 798.00 | | 8 013 441.00 |
EG Accrued income and payables due within one year | 6 559 200.00 | 5 393 878.00 | | 6 559 200.00 |
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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 | 100 855.00 | | 100 855.00 | 100 855.00 |
FG Production sold - services | 16 103 428.00 | 11 187.00 | 16 114 616.00 | 16 103 428.00 |
FJ Net sales | 16 204 283.00 | 11 187.00 | 16 215 471.00 | 16 204 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 338.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 16 254 032.00 | |
FS Purchases of goods (including customs duties) | | | 169 740.00 | |
FU Purchases of raw materials and other supplies | | | 31 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 6 627 350.00 | |
FX Taxes, duties, and similar payments | | | 604 236.00 | |
FY Salaries and Wages | | | 6 606 363.00 | |
FZ Social Security Contributions | | | 3 194 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 569.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 17 860 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606 207.00 | |
GR Interest and similar expenses | | | 51 208.00 | |
GU Total financial expenses (VI) | | | 51 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 338.00 | 24 203.00 | | 38 338.00 |
HA Exceptional income from management transactions | 26 069.00 | 81 979.00 | | 26 069.00 |
HB Exceptional income from capital transactions | 48 046.00 | 71 474.00 | | 48 046.00 |
HC Reversals of provisions and transfers of expenses | 281 603.00 | 189 322.00 | | 281 603.00 |
HD Total exceptional income (VII) | 355 719.00 | 342 775.00 | | 355 719.00 |
HE Exceptional expenses on management operations | 358 804.00 | 690 369.00 | | 358 804.00 |
HF Exceptional expenses on capital transactions | 113 354.00 | 59 707.00 | | 113 354.00 |
HG Exceptional depreciation and provisions | 125 283.00 | 211 810.00 | | 125 283.00 |
HH Total exceptional expenses (VIII) | 597 442.00 | 961 887.00 | | 597 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 722.00 | -619 111.00 | | -241 722.00 |
HK Income tax | | -351 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 609 752.00 | 16 682 071.00 | | 16 609 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 508 890.00 | 19 210 271.00 | | 18 508 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 138.00 | -2 528 200.00 | | -1 899 138.00 |
HP References: Equipment leasing | 23 463.00 | | | 23 463.00 |
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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 | 29 478 335.00 | | 338 792.00 | 29 478 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 1 289 846.00 | |
I4 DECREASES Grand Total | | 1 550 758.00 | 28 266 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 285.00 | 1 547 918.00 | 19 383 745.00 | 31 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689 338.00 | | 273 610.00 | 20 689 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 425.00 | | 7 261.00 | 1 285 425.00 |
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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 | 18 086 793.00 | 555 094.00 | 1 542 933.00 | 18 086 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697 843.00 | 486 606.00 | 1 542 933.00 | 17 697 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 710.00 | 125 283.00 | 252 384.00 | 349 710.00 |
6A on fixed assets – intangible | 7 025 929.00 | | | 7 025 929.00 |
6E on fixed assets – tangible | 1 248 550.00 | 67 570.00 | | 1 248 550.00 |
6T Receivables | 698 701.00 | | 29 220.00 | 698 701.00 |
6X Other provisions for depreciation | 439 960.00 | | | 439 960.00 |
7B Total provisions for depreciation | 10 205 140.00 | 67 570.00 | 29 220.00 | 10 205 140.00 |
7C Grand total | 10 554 849.00 | 192 853.00 | 281 604.00 | 10 554 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 220.00 | |
UJ - Exceptional | | 192 853.00 | 252 384.00 | |
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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 | 2 845 663.00 | 2 319 608.00 | 526 054.00 | 2 845 663.00 |
8B Suppliers and Related Accounts | 2 056 039.00 | 2 056 039.00 | | 2 056 039.00 |
8C Staff and Related Accounts | 952 100.00 | 952 100.00 | | 952 100.00 |
8D Social Security and Other Social Organizations | 850 307.00 | 850 307.00 | | 850 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 531.00 | 109 531.00 | | 109 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 497 846.00 | | | 497 846.00 |
UX Other trade receivables | 3 987 334.00 | | | 3 987 334.00 |
UY Staff and related accounts | 81 172.00 | | | 81 172.00 |
UZ Social Security, other social security organizations | 81 803.00 | | | 81 803.00 |
VA Doubtful or disputed receivables | 782 641.00 | | | 782 641.00 |
VB VAT | 192 579.00 | | | 192 579.00 |
VC Group and associates | 439 960.00 | | | 439 960.00 |
VI Group and Associates | 19 064.00 | 19 064.00 | | 19 064.00 |
VM Income taxes | 936 289.00 | | | 936 289.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VP Miscellaneous | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 633.00 | 218 633.00 | | 218 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | | | 8 601.00 |
VS Prepaid expenses | 346 682.00 | | | 346 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362 707.00 | 5 057 069.00 | 2 305 638.00 | 7 362 707.00 |
VW VAT | 125 448.00 | 125 448.00 | | 125 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 255.00 | 6 559 200.00 | 526 054.00 | 7 085 255.00 |
