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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 | 297 381.00 | 289 538.00 | 7 842.00 | 297 381.00 |
AH Goodwill | 3 085 339.00 | 1 098 911.00 | 1 986 428.00 | 3 085 339.00 |
AP Buildings | 135 590.00 | 135 590.00 | | 135 590.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 32 793.00 | 1 920.00 | 34 713.00 |
AT Other tangible assets | 6 430 288.00 | 5 136 944.00 | 1 293 344.00 | 6 430 288.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 279.00 | | 7 279.00 | 7 279.00 |
BH Other financial assets | 424 072.00 | | 424 072.00 | 424 072.00 |
BJ TOTAL (I) | 10 414 662.00 | 6 693 776.00 | 3 720 885.00 | 10 414 662.00 |
BL Raw materials, supplies | 36 832.00 | | 36 832.00 | 36 832.00 |
BT Goods | 2 671 675.00 | 213 479.00 | 2 458 196.00 | 2 671 675.00 |
BX Customers and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
BZ Other receivables | 520 095.00 | | 520 095.00 | 520 095.00 |
CF Cash and cash equivalents | 1 017 023.00 | | 1 017 023.00 | 1 017 023.00 |
CH Prepaid expenses | 519 733.00 | | 519 733.00 | 519 733.00 |
CJ TOTAL (II) | 4 785 833.00 | 213 479.00 | 4 572 354.00 | 4 785 833.00 |
CO Grand total (0 to V) | 15 200 495.00 | 6 907 256.00 | 8 293 239.00 | 15 200 495.00 |
CP Shares due in less than one year | 431 351.00 | | | 431 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | 4 458 600.00 | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | 524 296.00 | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | 445 913.00 | | 445 913.00 |
DG Other reserves | 2 386 495.00 | 2 386 495.00 | | 2 386 495.00 |
DH Retained earnings | -7 505 108.00 | 2 193 091.00 | | -7 505 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759 068.00 | -9 890 550.00 | | -3 759 068.00 |
DL TOTAL (I) | -3 448 872.00 | 117 845.00 | | -3 448 872.00 |
DP Provisions for Risks | 665 328.00 | 847 203.00 | | 665 328.00 |
DR TOTAL (IV) | 665 328.00 | 847 203.00 | | 665 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581 841.00 | 1 428 410.00 | | 7 581 841.00 |
DW Advances and down payments received on current orders | 33 235.00 | 13 603.00 | | 33 235.00 |
DX Trade payables and related accounts | 668 953.00 | 1 529 223.00 | | 668 953.00 |
DY Tax and social security liabilities | 1 075 168.00 | 2 512 131.00 | | 1 075 168.00 |
EA Other liabilities | 13 301.00 | 5 430 522.00 | | 13 301.00 |
EB Prepaid income (2) | 204 286.00 | 233 400.00 | | 204 286.00 |
EC TOTAL (IV) | 11 076 783.00 | 12 647 289.00 | | 11 076 783.00 |
EE Grand total (I to V) | 8 293 239.00 | 13 612 337.00 | | 8 293 239.00 |
EG Accrued income and payables due within one year | 11 043 548.00 | 12 633 686.00 | | 11 043 548.00 |
EI Including equity loans | 7 581 841.00 | | | 7 581 841.00 |
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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 | 10 786 110.00 | | 10 786 110.00 | 10 786 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 786 110.00 | | 10 786 110.00 | 10 786 110.00 |
FO Operating subsidies | | | 1 007 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 708.00 | |
FQ Other income | | | 16 400.00 | |
FR Total operating income (I) | | | 13 520 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 497.00 | |
FT Inventory change (goods) | | | 2 205 185.00 | |
FU Purchases of raw materials and other supplies | | | 55 884.00 | |
FV Inventory change (raw materials and supplies) | | | 13 224.00 | |
FW Other purchases and external expenses | | | 4 261 435.00 | |
FX Taxes, duties, and similar payments | | | 238 682.00 | |
FY Salaries and Wages | | | 3 180 460.00 | |
FZ Social Security Contributions | | | 814 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 160.00 | |
GE Other Expenses | | | 127 628.00 | |
GF Total Operating Expenses (II) | | | 15 426 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906 184.00 | |
GR Interest and similar expenses | | | 52 165.00 | |
GU Total financial expenses (VI) | | | 52 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 263.00 | 7 107.00 | | 6 263.00 |
HB Exceptional income from capital transactions | 77 500.00 | 1 060 000.00 | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 491 647.00 | | | 491 647.00 |
HD Total exceptional income (VII) | 575 410.00 | 1 067 107.00 | | 575 410.00 |
HE Exceptional expenses on management operations | 268 772.00 | 502 319.00 | | 268 772.00 |
HF Exceptional expenses on capital transactions | 1 745 398.00 | 3 035 928.00 | | 1 745 398.00 |
HG Exceptional depreciation and provisions | 361 958.00 | 3 475 439.00 | | 361 958.00 |
HH Total exceptional expenses (VIII) | 2 376 128.00 | 7 013 686.00 | | 2 376 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 719.00 | -5 946 579.00 | | -1 800 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 095 919.00 | 16 128 674.00 | | 14 095 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854 987.00 | 26 019 224.00 | | 17 854 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759 068.00 | -9 890 550.00 | | -3 759 068.00 |
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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 | 13 236 850.00 | | 16 957.00 | 13 236 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 030.00 | 431 351.00 | |
I4 DECREASES Grand Total | 1 740.00 | 2 837 405.00 | 10 414 662.00 | 1 740.00 |
IO DECREASES Total including other intangible assets | | 1 709 171.00 | 3 382 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 740.00 | 961 204.00 | 6 600 592.00 | 1 740.00 |
KD ACQUISITIONS Total including other intangible assets | 5 091 891.00 | | | 5 091 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551 606.00 | | 11 929.00 | 7 551 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 353.00 | | 5 028.00 | 593 353.00 |
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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 | 6 214 620.00 | 395 708.00 | 924 980.00 | 6 214 620.00 |
PE DEPRECIATION Total including other intangible assets | 382 071.00 | 7 252.00 | 9 303.00 | 382 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832 549.00 | 388 456.00 | 915 677.00 | 5 832 549.00 |
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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 | 847 203.00 | 309 772.00 | 491 647.00 | 847 203.00 |
6A on fixed assets – intangible | 2 628 236.00 | | 1 619 807.00 | 2 628 236.00 |
6N Inventories and work in progress | 48 319.00 | 165 160.00 | | 48 319.00 |
7B Total provisions for depreciation | 2 676 556.00 | 165 160.00 | 1 619 807.00 | 2 676 556.00 |
7C Grand total | 3 523 759.00 | 474 933.00 | 2 111 454.00 | 3 523 759.00 |
UE of which provisions and reversals: - Operating | | 165 160.00 | 1 619 807.00 | |
UJ - Exceptional | | 309 772.00 | 491 647.00 | |
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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 | 668 953.00 | 668 953.00 | | 668 953.00 |
8C Staff and Related Accounts | 399 730.00 | 399 730.00 | | 399 730.00 |
8D Social Security and Other Social Organizations | 584 315.00 | 584 315.00 | | 584 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
8L Deferred income | 204 286.00 | 204 286.00 | | 204 286.00 |
UP Loans | 7 279.00 | | 7 279.00 | 7 279.00 |
UT Other financial assets | 424 072.00 | | 424 072.00 | 424 072.00 |
UX Other trade receivables | 6 548.00 | 6 548.00 | | 6 548.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
VA Doubtful or disputed receivables | 13 927.00 | 13 927.00 | | 13 927.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VC Group and associates | 193 098.00 | 193 098.00 | | 193 098.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 100 000.00 | 1 400 000.00 | 1 500 000.00 |
VI Group and Associates | 7 581 841.00 | 7 581 841.00 | | 7 581 841.00 |
VM Income taxes | 239 368.00 | 239 368.00 | | 239 368.00 |
VN Other taxes, similar payments | 38 728.00 | 38 728.00 | | 38 728.00 |
VP Miscellaneous | 14 393.00 | 14 393.00 | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 017.00 | 27 017.00 | | 27 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
VS Prepaid expenses | 594 347.00 | 594 347.00 | | 594 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 269.00 | 1 134 918.00 | 431 351.00 | 1 566 269.00 |
VW VAT | 64 106.00 | 64 106.00 | | 64 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043 548.00 | 9 643 548.00 | 1 400 000.00 | 11 043 548.00 |
