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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 | 71 346.00 | 71 346.00 | | 71 346.00 |
AF Concessions, Patents and Similar Rights | 26 708.00 | 26 244.00 | 464.00 | 26 708.00 |
AH Goodwill | 2 284 647.00 | 1 346 790.00 | 937 857.00 | 2 284 647.00 |
AR Technical installations, industrial equipment and tools | 100 431.00 | 99 431.00 | 1 000.00 | 100 431.00 |
AT Other tangible assets | 328 495.00 | 323 844.00 | 4 651.00 | 328 495.00 |
BJ TOTAL (I) | 2 831 859.00 | 1 867 655.00 | 964 205.00 | 2 831 859.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BV Advances and down payments on orders | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 109 059.00 | 76 897.00 | 32 162.00 | 109 059.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CD Marketable securities | 224 465.00 | | 224 465.00 | 224 465.00 |
CF Cash and cash equivalents | 1 283 261.00 | | 1 283 261.00 | 1 283 261.00 |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 1 723 473.00 | 76 897.00 | 1 646 575.00 | 1 723 473.00 |
CO Grand total (0 to V) | 4 555 332.00 | 1 944 552.00 | 2 610 780.00 | 4 555 332.00 |
CR Shares due in more than one year | 80 972.00 | | | 80 972.00 |
CU Other investments | 20 232.00 | | 20 232.00 | 20 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 724.00 | 3 405.00 | | 2 724.00 |
DB Share, merger, contribution premiums, etc. | 207 370.00 | 207 370.00 | | 207 370.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 2 185 959.00 | 2 387 699.00 | | 2 185 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 905.00 | -102 517.00 | | -597 905.00 |
DL TOTAL (I) | 1 798 692.00 | 2 496 501.00 | | 1 798 692.00 |
DU Loans and Debts from Credit Institutions (3) | 466 179.00 | 31 462.00 | | 466 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 694.00 | 45 298.00 | | 53 694.00 |
DX Trade payables and related accounts | 90 787.00 | 84 928.00 | | 90 787.00 |
DY Tax and social security liabilities | 140 233.00 | 206 068.00 | | 140 233.00 |
EA Other liabilities | 22 349.00 | 20 261.00 | | 22 349.00 |
EB Prepaid income (2) | 38 846.00 | 77 693.00 | | 38 846.00 |
EC TOTAL (IV) | 812 088.00 | 465 709.00 | | 812 088.00 |
EE Grand total (I to V) | 2 610 780.00 | 2 962 210.00 | | 2 610 780.00 |
EG Accrued income and payables due within one year | 608 722.00 | 447 101.00 | | 608 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 283.00 | | 2 237 283.00 | 2 237 283.00 |
FJ Net sales | 2 237 283.00 | | 2 237 283.00 | 2 237 283.00 |
FO Operating subsidies | | | 65 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 846.00 | |
FR Total operating income (I) | | | 2 341 395.00 | |
FU Purchases of raw materials and other supplies | | | 41 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 749 182.00 | |
FX Taxes, duties, and similar payments | | | 128 788.00 | |
FY Salaries and Wages | | | 897 666.00 | |
FZ Social Security Contributions | | | 271 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 997.00 | |
GE Other Expenses | | | 137 696.00 | |
GF Total Operating Expenses (II) | | | 2 263 620.00 | |
GG - OPERATING RESULT (I - II) | | | 77 775.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 846.00 | 42 326.00 | | 38 846.00 |
A2 TOTAL ASSETS | 110 347.00 | 139 166.00 | | 110 347.00 |
A4 Equity method investments | 137 696.00 | 170 558.00 | | 137 696.00 |
HA Exceptional income from management transactions | 85.00 | 38 804.00 | | 85.00 |
HB Exceptional income from capital transactions | 20.00 | 3 010.00 | | 20.00 |
HD Total exceptional income (VII) | 105.00 | 41 814.00 | | 105.00 |
HE Exceptional expenses on management operations | 2 791.00 | 453.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | 20.00 | 10.00 | | 20.00 |
HG Exceptional depreciation and provisions | 673 395.00 | | | 673 395.00 |
HH Total exceptional expenses (VIII) | 676 206.00 | 463.00 | | 676 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 102.00 | 41 351.00 | | -676 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 067.00 | 2 677 510.00 | | 2 342 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 972.00 | 2 780 027.00 | | 2 939 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 905.00 | -102 517.00 | | -597 905.00 |
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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 | 2 831 730.00 | | 149.00 | 2 831 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 346.00 | | | 71 346.00 |
KD ACQUISITIONS Total including other intangible assets | 2 311 355.00 | | | 2 311 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 926.00 | | | 428 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | 149.00 | 20 103.00 |
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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 | 504 430.00 | 16 435.00 | | 504 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 346.00 | | | 71 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 444.00 | 800.00 | | 25 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 640.00 | 15 635.00 | | 407 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 673 395.00 | 673 395.00 | | 673 395.00 |
6T Receivables | 61 900.00 | 14 997.00 | | 61 900.00 |
7B Total provisions for depreciation | 735 295.00 | 688 392.00 | | 735 295.00 |
7C Grand total | 735 295.00 | 688 392.00 | | 735 295.00 |
UE of which provisions and reversals: - Operating | | 14 997.00 | | |
UJ - Exceptional | | 673 395.00 | | |
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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 | 90 787.00 | 90 787.00 | | 90 787.00 |
8C Staff and Related Accounts | 35 552.00 | 35 552.00 | | 35 552.00 |
8D Social Security and Other Social Organizations | 96 388.00 | 96 388.00 | | 96 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
8L Deferred income | 38 846.00 | 38 846.00 | | 38 846.00 |
UX Other trade receivables | 109 059.00 | 28 087.00 | 80 972.00 | 109 059.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 465 284.00 | 261 918.00 | 203 366.00 | 465 284.00 |
VI Group and Associates | 53 694.00 | 53 694.00 | | 53 694.00 |
VJ Loans taken out during the year | 448 666.00 | | | 448 666.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
VS Prepaid expenses | 24 739.00 | 24 739.00 | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 786.00 | 103 814.00 | 80 972.00 | 184 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 088.00 | 608 722.00 | 203 366.00 | 812 088.00 |
