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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 212 637.00 | 2 862 637.00 | 7 350 000.00 | 10 212 637.00 |
AP Buildings | 1 326 998.00 | 1 072 990.00 | 254 008.00 | 1 326 998.00 |
AR Technical installations, industrial equipment and tools | 334 931.00 | 334 932.00 | | 334 931.00 |
AT Other tangible assets | 1 106 657.00 | 805 410.00 | 301 247.00 | 1 106 657.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 164 282.00 | | 164 282.00 | 164 282.00 |
BJ TOTAL (I) | 13 146 465.00 | 5 075 968.00 | 8 070 497.00 | 13 146 465.00 |
BT Goods | 59 035.00 | | 59 035.00 | 59 035.00 |
BX Customers and related accounts | 5 009 122.00 | 156 948.00 | 4 852 175.00 | 5 009 122.00 |
BZ Other receivables | 26 863 597.00 | | 26 863 597.00 | 26 863 597.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 321 492.00 | | 321 492.00 | 321 492.00 |
CJ TOTAL (II) | 32 253 381.00 | 156 948.00 | 32 096 433.00 | 32 253 381.00 |
CO Grand total (0 to V) | 45 399 846.00 | 5 232 916.00 | 40 166 930.00 | 45 399 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 744 448.00 | 35 744 448.00 | | 35 744 448.00 |
DH Retained earnings | -6 622 476.00 | -3 710 589.00 | | -6 622 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 974.00 | -2 911 887.00 | | -964 974.00 |
DL TOTAL (I) | 38 156 998.00 | 39 121 971.00 | | 38 156 998.00 |
DP Provisions for Risks | 254 657.00 | 300 000.00 | | 254 657.00 |
DQ Provisions for Expenses | 75 916.00 | 125 916.00 | | 75 916.00 |
DR TOTAL (IV) | 330 572.00 | 425 916.00 | | 330 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703.00 | 2 070.00 | | 2 703.00 |
DX Trade payables and related accounts | 536 721.00 | 823 502.00 | | 536 721.00 |
DY Tax and social security liabilities | 866 831.00 | 728 455.00 | | 866 831.00 |
DZ Fixed asset liabilities and related accounts | 9 822.00 | | | 9 822.00 |
EA Other liabilities | 263 284.00 | 231 728.00 | | 263 284.00 |
EC TOTAL (IV) | 1 679 360.00 | 1 785 756.00 | | 1 679 360.00 |
EE Grand total (I to V) | 40 166 930.00 | 41 333 643.00 | | 40 166 930.00 |
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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 | 26 156.00 | | 26 156.00 | 26 156.00 |
FG Production sold - services | 3 304 465.00 | 2 967 361.00 | 6 271 826.00 | 3 304 465.00 |
FJ Net sales | 3 330 621.00 | 2 967 361.00 | 6 297 982.00 | 3 330 621.00 |
FR Total operating income (I) | | | 6 297 982.00 | |
FS Purchases of goods (including customs duties) | | | 48 077.00 | |
FT Inventory change (goods) | | | -15 448.00 | |
FW Other purchases and external expenses | | | 4 594 582.00 | |
FX Taxes, duties, and similar payments | | | 53 205.00 | |
FY Salaries and Wages | | | 1 620 455.00 | |
FZ Social Security Contributions | | | 737 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 003.00 | |
GF Total Operating Expenses (II) | | | 7 355 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 620.00 | |
GK Income from other securities and fixed asset receivables | | | 36 597.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 36 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | 8 381.00 | | 6 378.00 |
HB Exceptional income from capital transactions | 2 699 124.00 | 1 123 500.00 | | 2 699 124.00 |
HC Reversals of provisions and transfers of expenses | 6 059 103.00 | 2 994 160.00 | | 6 059 103.00 |
HD Total exceptional income (VII) | 8 764 605.00 | 4 126 041.00 | | 8 764 605.00 |
HE Exceptional expenses on management operations | 38 780.00 | 1 478 926.00 | | 38 780.00 |
HF Exceptional expenses on capital transactions | 7 239 693.00 | 2 378 852.00 | | 7 239 693.00 |
HG Exceptional depreciation and provisions | 1 430 103.00 | 1 493 179.00 | | 1 430 103.00 |
HH Total exceptional expenses (VIII) | 8 708 576.00 | 5 350 957.00 | | 8 708 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 030.00 | -1 224 916.00 | | 56 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 099 204.00 | 15 138 716.00 | | 15 099 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064 178.00 | 18 050 603.00 | | 16 064 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 974.00 | -2 911 887.00 | | -964 974.00 |
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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 | 28 699 705.00 | | 31 675.00 | 28 699 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 529.00 | 164 282.00 | |
I4 DECREASES Grand Total | | 15 584 915.00 | 13 146 465.00 | |
IO DECREASES Total including other intangible assets | | 6 922 225.00 | 10 212 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460 161.00 | 2 769 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 134 862.00 | | | 17 134 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 198 033.00 | | 31 675.00 | 11 198 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 811.00 | | | 366 811.00 |
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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 | 9 998 678.00 | 256 469.00 | 8 041 816.00 | 9 998 678.00 |
PE DEPRECIATION Total including other intangible assets | 44 422.00 | | 44 422.00 | 44 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954 256.00 | 256 469.00 | 7 997 394.00 | 9 954 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 916.00 | | 95 343.00 | 425 916.00 |
6A on fixed assets – intangible | 4 810 337.00 | 1 430 103.00 | 3 377 803.00 | 4 810 337.00 |
6T Receivables | 228 614.00 | 17 500.00 | 89 167.00 | 228 614.00 |
7B Total provisions for depreciation | 5 038 952.00 | 1 447 603.00 | 3 466 970.00 | 5 038 952.00 |
7C Grand total | 5 464 867.00 | 1 447 603.00 | 3 562 313.00 | 5 464 867.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 134 510.00 | |
UJ - Exceptional | | 1 430 103.00 | 3 427 803.00 | |
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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 | 536 721.00 | 536 721.00 | | 536 721.00 |
8C Staff and Related Accounts | 389 368.00 | 389 368.00 | | 389 368.00 |
8D Social Security and Other Social Organizations | 288 417.00 | 288 417.00 | | 288 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 284.00 | 263 284.00 | | 263 284.00 |
UT Other financial assets | 164 282.00 | | | 164 282.00 |
UX Other trade receivables | 5 009 122.00 | | | 5 009 122.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 167 889.00 | | | 167 889.00 |
VC Group and associates | 26 384 560.00 | | | 26 384 560.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VM Income taxes | 34 486.00 | | | 34 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 839.00 | 21 839.00 | | 21 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 941.00 | | | 252 941.00 |
VS Prepaid expenses | 321 492.00 | | | 321 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358 493.00 | 32 194 211.00 | 164 282.00 | 32 358 493.00 |
VW VAT | 167 207.00 | 167 207.00 | | 167 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 360.00 | 1 679 360.00 | | 1 679 360.00 |
