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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 | 298 214.00 | 297 241.00 | 972.00 | 298 214.00 |
AH Goodwill | 9 383 280.00 | 2 711 245.00 | 6 672 035.00 | 9 383 280.00 |
AP Buildings | 18 037.00 | 15 818.00 | 2 219.00 | 18 037.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 2 013 737.00 | 1 807 201.00 | 206 536.00 | 2 013 737.00 |
BD Other fixed assets | 6 174.00 | 6 098.00 | 76.00 | 6 174.00 |
BH Other financial assets | 31 560.00 | | 31 560.00 | 31 560.00 |
BJ TOTAL (I) | 11 754 589.00 | 4 838 904.00 | 6 915 685.00 | 11 754 589.00 |
BV Advances and down payments on orders | 63 889.00 | | 63 889.00 | 63 889.00 |
BX Customers and related accounts | 758 077.00 | 11 360.00 | 746 717.00 | 758 077.00 |
BZ Other receivables | 543 415.00 | | 543 415.00 | 543 415.00 |
CF Cash and cash equivalents | 14 943 728.00 | | 14 943 728.00 | 14 943 728.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 16 318 154.00 | 11 360.00 | 16 306 794.00 | 16 318 154.00 |
CO Grand total (0 to V) | 28 072 743.00 | 4 850 265.00 | 23 222 479.00 | 28 072 743.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | | | 9 337 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 342.00 | | | 1 342.00 |
DH Retained earnings | -20 537 658.00 | | | -20 537 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 359.00 | | | -806 359.00 |
DL TOTAL (I) | -12 001 424.00 | | | -12 001 424.00 |
DP Provisions for Risks | 163 408.00 | | | 163 408.00 |
DQ Provisions for Expenses | 167 182.00 | | | 167 182.00 |
DR TOTAL (IV) | 330 590.00 | | | 330 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 573 640.00 | | | 18 573 640.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 264 392.00 | | | 1 264 392.00 |
DY Tax and social security liabilities | 1 199 791.00 | | | 1 199 791.00 |
DZ Fixed asset liabilities and related accounts | 18 723.00 | | | 18 723.00 |
EA Other liabilities | 13 767 764.00 | | | 13 767 764.00 |
EB Prepaid income (2) | 57 784.00 | | | 57 784.00 |
EC TOTAL (IV) | 34 893 314.00 | | | 34 893 314.00 |
EE Grand total (I to V) | 23 222 479.00 | | | 23 222 479.00 |
EG Accrued income and payables due within one year | 34 893 314.00 | | | 34 893 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 6 289 155.00 | | 6 289 155.00 | 6 289 155.00 |
FJ Net sales | 6 290 362.00 | | 6 290 362.00 | 6 290 362.00 |
FO Operating subsidies | | | 11 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 764.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 6 917 484.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 3 435 797.00 | |
FX Taxes, duties, and similar payments | | | 185 198.00 | |
FY Salaries and Wages | | | 2 886 239.00 | |
FZ Social Security Contributions | | | 1 064 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 272.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 7 737 186.00 | |
GG - OPERATING RESULT (I - II) | | | -819 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 254.00 | | | 485 254.00 |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HB Exceptional income from capital transactions | 92 039.00 | | | 92 039.00 |
HC Reversals of provisions and transfers of expenses | 31 852.00 | | | 31 852.00 |
HD Total exceptional income (VII) | 131 251.00 | | | 131 251.00 |
HE Exceptional expenses on management operations | 81 816.00 | | | 81 816.00 |
HF Exceptional expenses on capital transactions | 34 682.00 | | | 34 682.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 118 165.00 | | | 118 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 085.00 | | | 13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 992.00 | | | 7 048 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 351.00 | | | 7 855 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 359.00 | | | -806 359.00 |
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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 | 11 734 060.00 | | 126 507.00 | 11 734 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 651.00 | 40 021.00 | |
I4 DECREASES Grand Total | | 105 978.00 | 11 754 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 681 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 327.00 | 2 033 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677 534.00 | | 3 960.00 | 9 677 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 728.00 | | 117 674.00 | 1 985 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 799.00 | | 4 873.00 | 70 799.00 |
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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 | 2 111 577.00 | 79 214.00 | 69 230.00 | 2 111 577.00 |
PE DEPRECIATION Total including other intangible assets | 290 218.00 | 7 023.00 | | 290 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 359.00 | 72 191.00 | 69 230.00 | 1 821 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 970.00 | | 990.00 | 61 970.00 |
3Z Total regulated provisions | 30 184.00 | 1 668.00 | 31 852.00 | 30 184.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 88 620.00 | 97 517.00 | 88 620.00 | 88 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 454.00 | 175 789.00 | 201 136.00 | 453 454.00 |
6A on fixed assets – intangible | 2 711 245.00 | | | 2 711 245.00 |
6T Receivables | 26 354.00 | | 14 994.00 | 26 354.00 |
7B Total provisions for depreciation | 2 743 796.00 | | 15 093.00 | 2 743 796.00 |
7C Grand total | 3 227 434.00 | 177 457.00 | 248 081.00 | 3 227 434.00 |
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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 | 1 264 392.00 | 1 264 392.00 | | 1 264 392.00 |
8C Staff and Related Accounts | 434 656.00 | 434 656.00 | | 434 656.00 |
8D Social Security and Other Social Organizations | 523 664.00 | 523 664.00 | | 523 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767 864.00 | 13 767 864.00 | | 13 767 864.00 |
8L Deferred income | 57 784.00 | 57 784.00 | | 57 784.00 |
UT Other financial assets | 31 560.00 | 131.00 | | 31 560.00 |
UX Other trade receivables | 744 612.00 | | | 744 612.00 |
VA Doubtful or disputed receivables | 13 465.00 | | | 13 465.00 |
VB VAT | 203 183.00 | | | 203 183.00 |
VH Loans with a maturity of more than one year at origin | 11 121.00 | | 11 121.00 | 11 121.00 |
VI Group and Associates | 18 573 640.00 | 18 573 640.00 | | 18 573 640.00 |
VN Other taxes, similar payments | 116 242.00 | | | 116 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 880.00 | | | 287 880.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 986.00 | 1 361 093.00 | 44 894.00 | 1 405 986.00 |
VW VAT | 219 555.00 | 219 555.00 | | 219 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 893 314.00 | 34 882 193.00 | 11 121.00 | 34 893 314.00 |
