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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 600.00 | 118 112.00 | 8 488.00 | 126 600.00 |
AF Concessions, Patents and Similar Rights | 676 044.00 | 471 232.00 | 204 812.00 | 676 044.00 |
AH Goodwill | 4 748 818.00 | 1 145 245.00 | 3 603 573.00 | 4 748 818.00 |
AP Buildings | 4 300 402.00 | 3 097 084.00 | 1 203 318.00 | 4 300 402.00 |
AR Technical installations, industrial equipment and tools | 493 390.00 | 386 458.00 | 106 932.00 | 493 390.00 |
AT Other tangible assets | 785 254.00 | 667 793.00 | 117 460.00 | 785 254.00 |
AV Fixed assets in progress | 117 354.00 | | 117 354.00 | 117 354.00 |
BH Other financial assets | 414 958.00 | | 414 958.00 | 414 958.00 |
BJ TOTAL (I) | 11 664 820.00 | 5 885 925.00 | 5 778 896.00 | 11 664 820.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BT Goods | 41 112.00 | | 41 112.00 | 41 112.00 |
BV Advances and down payments on orders | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 673 658.00 | 36 288.00 | 637 370.00 | 673 658.00 |
BZ Other receivables | 1 623 519.00 | 404 731.00 | 1 218 787.00 | 1 623 519.00 |
CF Cash and cash equivalents | 1 200 761.00 | | 1 200 761.00 | 1 200 761.00 |
CH Prepaid expenses | 118 203.00 | | 118 203.00 | 118 203.00 |
CJ TOTAL (II) | 3 681 644.00 | 441 020.00 | 3 240 625.00 | 3 681 644.00 |
CO Grand total (0 to V) | 15 346 465.00 | 6 326 944.00 | 9 019 520.00 | 15 346 465.00 |
CP Shares due in less than one year | 24 849.00 | | | 24 849.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 142.00 | 1 891 142.00 | | 1 891 142.00 |
DB Share, merger, contribution premiums, etc. | 121 148.00 | 2 367 692.00 | | 121 148.00 |
DD Legal reserve (1) | 189 114.00 | 189 114.00 | | 189 114.00 |
DH Retained earnings | -1 447 696.00 | -1 447 696.00 | | -1 447 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 831.00 | -2 246 544.00 | | -658 831.00 |
DL TOTAL (I) | 94 877.00 | 753 708.00 | | 94 877.00 |
DP Provisions for Risks | 102 043.00 | 237 992.00 | | 102 043.00 |
DR TOTAL (IV) | 102 043.00 | 237 992.00 | | 102 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 433.00 | 3 909 430.00 | | 3 115 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 614.00 | 3 137 287.00 | | 3 202 614.00 |
DX Trade payables and related accounts | 1 168 042.00 | 1 474 897.00 | | 1 168 042.00 |
DY Tax and social security liabilities | 1 133 878.00 | 797 546.00 | | 1 133 878.00 |
DZ Fixed asset liabilities and related accounts | 28 429.00 | 18 213.00 | | 28 429.00 |
EA Other liabilities | 66 315.00 | 65 162.00 | | 66 315.00 |
EB Prepaid income (2) | 107 890.00 | 124 284.00 | | 107 890.00 |
EC TOTAL (IV) | 8 822 600.00 | 9 526 818.00 | | 8 822 600.00 |
EE Grand total (I to V) | 9 019 520.00 | 10 518 518.00 | | 9 019 520.00 |
EG Accrued income and payables due within one year | 6 377 858.00 | 6 199 229.00 | | 6 377 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120.00 | | | 5 120.00 |
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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 | 8 095 447.00 | | 8 095 447.00 | 8 095 447.00 |
FG Production sold - services | 503 323.00 | | 503 323.00 | 503 323.00 |
FJ Net sales | 8 598 769.00 | | 8 598 769.00 | 8 598 769.00 |
FO Operating subsidies | | | 1 070 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 055.00 | |
FQ Other income | | | 439 460.00 | |
FR Total operating income (I) | | | 10 449 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 631.00 | |
FT Inventory change (goods) | | | -14 980.00 | |
FU Purchases of raw materials and other supplies | | | 314 094.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 4 077 275.00 | |
FX Taxes, duties, and similar payments | | | 177 594.00 | |
FY Salaries and Wages | | | 3 260 678.00 | |
FZ Social Security Contributions | | | 704 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 36 746.00 | |
GF Total Operating Expenses (II) | | | 11 382 278.00 | |
GG - OPERATING RESULT (I - II) | | | -933 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 270.00 | |
GP Total financial income (V) | | | 403 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 384 813.00 | |
GU Total financial expenses (VI) | | | 384 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651 445.00 | 421 090.00 | | 651 445.00 |
HB Exceptional income from capital transactions | 5 167.00 | 22.00 | | 5 167.00 |
HC Reversals of provisions and transfers of expenses | 10 035.00 | | | 10 035.00 |
HD Total exceptional income (VII) | 666 647.00 | 421 112.00 | | 666 647.00 |
HE Exceptional expenses on management operations | 152 644.00 | 113 223.00 | | 152 644.00 |
HF Exceptional expenses on capital transactions | 108 916.00 | | | 108 916.00 |
HG Exceptional depreciation and provisions | 154 707.00 | 22 829.00 | | 154 707.00 |
HH Total exceptional expenses (VIII) | 416 267.00 | 136 052.00 | | 416 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 380.00 | 285 060.00 | | 250 380.00 |
HK Income tax | -5 224.00 | -1 172.00 | | -5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 302.00 | 7 819 129.00 | | 11 519 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 133.00 | 10 065 673.00 | | 12 178 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 831.00 | -2 246 544.00 | | -658 831.00 |
HP References: Equipment leasing | 46 069.00 | 80 512.00 | | 46 069.00 |
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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 | 11 937 802.00 | | 479 013.00 | 11 937 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 600.00 | | | 126 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 838.00 | 416 958.00 | |
I4 DECREASES Grand Total | | 751 994.00 | 11 664 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 600.00 | |
IO DECREASES Total including other intangible assets | | 82 587.00 | 5 424 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 569.00 | 5 696 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464 473.00 | | 42 976.00 | 5 464 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874 622.00 | | 398 347.00 | 5 874 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 107.00 | | 37 689.00 | 472 107.00 |
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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 | 4 749 775.00 | 560 010.00 | 553 860.00 | 4 749 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 712.00 | 14 400.00 | | 103 712.00 |
PE DEPRECIATION Total including other intangible assets | 453 132.00 | 115 932.00 | 82 587.00 | 453 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 931.00 | 429 678.00 | 471 273.00 | 4 192 931.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 237 992.00 | 42 000.00 | 177 950.00 | 237 992.00 |
7C Grand total | 237 992.00 | 42 000.00 | 177 950.00 | 237 992.00 |
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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 | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
8B Suppliers and Related Accounts | 1 168 042.00 | 1 168 042.00 | | 1 168 042.00 |
8D Social Security and Other Social Organizations | 1 133 878.00 | 1 133 878.00 | | 1 133 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | | 66 315.00 |
8L Deferred income | 107 890.00 | 107 890.00 | | 107 890.00 |
UT Other financial assets | 414 958.00 | | 414 958.00 | 414 958.00 |
UX Other trade receivables | 673 658.00 | 673 658.00 | | 673 658.00 |
VG Loans with a maturity of up to one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 3 110 313.00 | 665 570.00 | 2 444 743.00 | 3 110 313.00 |
VK Loans repaid during the year | 799 117.00 | | | 799 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 519.00 | 1 623 519.00 | | 1 623 519.00 |
VS Prepaid expenses | 118 203.00 | 118 203.00 | | 118 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 338.00 | 2 415 380.00 | 414 958.00 | 2 830 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 600.00 | 6 377 858.00 | 2 444 743.00 | 8 822 600.00 |
