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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 | 14 717.00 | 7 441.00 | 7 276.00 | 14 717.00 |
AH Goodwill | 1 882 536.00 | 1 313 000.00 | 569 536.00 | 1 882 536.00 |
AJ Other Intangible Assets | 305 007.00 | 299 928.00 | 5 079.00 | 305 007.00 |
AP Buildings | 3 551 581.00 | 2 513 986.00 | 1 037 595.00 | 3 551 581.00 |
AR Technical installations, industrial equipment and tools | 473 654.00 | 454 888.00 | 18 765.00 | 473 654.00 |
AT Other tangible assets | 2 310 676.00 | 2 130 907.00 | 179 770.00 | 2 310 676.00 |
AV Fixed assets in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 181 872.00 | | 181 872.00 | 181 872.00 |
BJ TOTAL (I) | 8 732 734.00 | 6 720 151.00 | 2 012 583.00 | 8 732 734.00 |
BT Goods | 18 489.00 | | 18 489.00 | 18 489.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 278 121.00 | 180 623.00 | 97 498.00 | 278 121.00 |
BZ Other receivables | 531 527.00 | | 531 527.00 | 531 527.00 |
CF Cash and cash equivalents | 61 298.00 | | 61 298.00 | 61 298.00 |
CH Prepaid expenses | 77 894.00 | | 77 894.00 | 77 894.00 |
CJ TOTAL (II) | 972 152.00 | 180 623.00 | 791 529.00 | 972 152.00 |
CO Grand total (0 to V) | 9 704 886.00 | 6 900 774.00 | 2 804 112.00 | 9 704 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 951 132.00 | 2 951 132.00 | | 2 951 132.00 |
DB Share, merger, contribution premiums, etc. | 315 707.00 | 315 707.00 | | 315 707.00 |
DH Retained earnings | -1 963 518.00 | -1 317 934.00 | | -1 963 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669 723.00 | -645 584.00 | | -3 669 723.00 |
DL TOTAL (I) | -2 366 402.00 | 1 303 321.00 | | -2 366 402.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 99 915.00 | | | 99 915.00 |
DR TOTAL (IV) | 104 915.00 | | | 104 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 414.00 | 1 549 228.00 | | 1 157 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 468.00 | 1 449 195.00 | | 2 056 468.00 |
DX Trade payables and related accounts | 768 395.00 | 789 408.00 | | 768 395.00 |
DY Tax and social security liabilities | 418 314.00 | 450 975.00 | | 418 314.00 |
EA Other liabilities | 309.00 | 52 349.00 | | 309.00 |
EB Prepaid income (2) | 664 699.00 | 683 628.00 | | 664 699.00 |
EC TOTAL (IV) | 5 065 600.00 | 4 974 783.00 | | 5 065 600.00 |
EE Grand total (I to V) | 2 804 112.00 | 6 278 104.00 | | 2 804 112.00 |
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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 | 177 806.00 | | 177 806.00 | 177 806.00 |
FD Production sold - goods | 5 031 953.00 | | 5 031 953.00 | 5 031 953.00 |
FJ Net sales | 5 209 759.00 | | 5 209 759.00 | 5 209 759.00 |
FQ Other income | | | 48 193.00 | |
FR Total operating income (I) | | | 5 257 953.00 | |
FS Purchases of goods (including customs duties) | | | 88 695.00 | |
FT Inventory change (goods) | | | -4 459.00 | |
FW Other purchases and external expenses | | | 2 609 056.00 | |
FX Taxes, duties, and similar payments | | | 146 287.00 | |
FY Salaries and Wages | | | 1 868 869.00 | |
FZ Social Security Contributions | | | 551 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 008.00 | |
GE Other Expenses | | | 41 035.00 | |
GF Total Operating Expenses (II) | | | 6 170 409.00 | |
GG - OPERATING RESULT (I - II) | | | -912 455.00 | |
GU Total financial expenses (VI) | | | 41 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 2 717 509.00 | 5 402.00 | | 2 717 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715 950.00 | -5 402.00 | | -2 715 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 511.00 | 5 314 176.00 | | 5 259 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929 234.00 | 5 959 760.00 | | 8 929 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669 723.00 | -645 584.00 | | -3 669 723.00 |
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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 | 8 837 243.00 | | 10.00 | 8 837 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 872.00 | |
I4 DECREASES Grand Total | | | 8 732 734.00 | |
IO DECREASES Total including other intangible assets | | | 319 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 343 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 681.00 | | | 365 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 817.00 | | | 6 407 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 208.00 | | | 181 208.00 |
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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 | 3 394 979.00 | 720 133.00 | 35 961.00 | 3 394 979.00 |
PE DEPRECIATION Total including other intangible assets | 57 039.00 | 38 331.00 | | 57 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 940.00 | 681 802.00 | 35 961.00 | 3 337 940.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 104 915.00 | | |
7C Grand total | | 104 915.00 | | |
UE of which provisions and reversals: - Operating | | 99 915.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 768 395.00 | 768 395.00 | | 768 395.00 |
8C Staff and Related Accounts | 418 278.00 | 418 278.00 | | 418 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 777.00 | 2 056 777.00 | | 2 056 777.00 |
8L Deferred income | 664 699.00 | 664 699.00 | | 664 699.00 |
UT Other financial assets | 181 872.00 | | | 181 872.00 |
UX Other trade receivables | 278 121.00 | | | 278 121.00 |
VG Loans with a maturity of up to one year at origin | 27 886.00 | 27 886.00 | | 27 886.00 |
VH Loans with a maturity of more than one year at origin | 1 129 528.00 | 423 585.00 | 625 969.00 | 1 129 528.00 |
VK Loans repaid during the year | 419 700.00 | | | 419 700.00 |
VP Miscellaneous | 531 527.00 | | | 531 527.00 |
VS Prepaid expenses | 77 894.00 | | | 77 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 413.00 | 887 541.00 | 181 872.00 | 1 069 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 563.00 | 4 359 620.00 | 625 969.00 | 5 065 563.00 |
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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 | 62.00 | | | 62.00 |
