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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 928.00 | 218 928.00 | | 218 928.00 |
AJ Other Intangible Assets | 25 141 992.00 | 10 199 757.00 | 14 942 235.00 | 25 141 992.00 |
AT Other tangible assets | 339 878.00 | 337 872.00 | 2 005.00 | 339 878.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 40 892 951.00 | 10 756 557.00 | 30 136 394.00 | 40 892 951.00 |
BV Advances and down payments on orders | 158 775.00 | | 158 775.00 | 158 775.00 |
BX Customers and related accounts | 15 385 276.00 | 678 260.00 | 14 707 016.00 | 15 385 276.00 |
BZ Other receivables | 6 374 537.00 | | 6 374 537.00 | 6 374 537.00 |
CF Cash and cash equivalents | 230 090.00 | | 230 090.00 | 230 090.00 |
CH Prepaid expenses | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 22 175 554.00 | 678 260.00 | 21 497 293.00 | 22 175 554.00 |
CO Grand total (0 to V) | 63 068 505.00 | 11 434 818.00 | 51 633 687.00 | 63 068 505.00 |
CU Other investments | 15 180 078.00 | | 15 180 078.00 | 15 180 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 2 330 775.00 | 361 672.00 | | 2 330 775.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967 599.00 | -4 030 897.00 | | -2 967 599.00 |
DK Regulated provisions | 72 212.00 | 24 821.00 | | 72 212.00 |
DL TOTAL (I) | 3 115 388.00 | 35 596.00 | | 3 115 388.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 252 000.00 | 172 000.00 | | 252 000.00 |
DX Trade payables and related accounts | 9 720 812.00 | 5 563 012.00 | | 9 720 812.00 |
DY Tax and social security liabilities | 5 152 450.00 | 1 802 268.00 | | 5 152 450.00 |
DZ Fixed asset liabilities and related accounts | 787 000.00 | 3 139 000.00 | | 787 000.00 |
EA Other liabilities | 32 312 512.00 | 15 943 390.00 | | 32 312 512.00 |
EB Prepaid income (2) | 293 525.00 | 179 625.00 | | 293 525.00 |
EC TOTAL (IV) | 48 266 299.00 | 26 627 295.00 | | 48 266 299.00 |
EE Grand total (I to V) | 51 633 687.00 | 26 834 891.00 | | 51 633 687.00 |
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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 | 25 215 155.00 | | 25 215 155.00 | 25 215 155.00 |
FJ Net sales | 25 215 155.00 | | 25 215 155.00 | 25 215 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 283.00 | |
FQ Other income | | | 108 973.00 | |
FR Total operating income (I) | | | 25 455 411.00 | |
FS Purchases of goods (including customs duties) | | | 10 860 735.00 | |
FW Other purchases and external expenses | | | 5 569 456.00 | |
FX Taxes, duties, and similar payments | | | 474 469.00 | |
FY Salaries and Wages | | | 5 933 494.00 | |
FZ Social Security Contributions | | | 2 571 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 279.00 | |
GE Other Expenses | | | 38 246.00 | |
GF Total Operating Expenses (II) | | | 25 779 206.00 | |
GG - OPERATING RESULT (I - II) | | | -323 795.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 430 508.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GS Negative differences of foreign exchange | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 2 444 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 649.00 | 22.00 | | 32 649.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 131 126.00 | | | 131 126.00 |
HD Total exceptional income (VII) | 163 775.00 | 1 022.00 | | 163 775.00 |
HE Exceptional expenses on management operations | 236 189.00 | 201.00 | | 236 189.00 |
HG Exceptional depreciation and provisions | 127 391.00 | 196 821.00 | | 127 391.00 |
HH Total exceptional expenses (VIII) | 363 581.00 | 197 022.00 | | 363 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 806.00 | -196 000.00 | | -199 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 619 197.00 | 8 814 926.00 | | 25 619 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 586 796.00 | 12 845 823.00 | | 28 586 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967 599.00 | -4 030 897.00 | | -2 967 599.00 |
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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 | 25 388 746.00 | 2 042.00 | 15 502 164.00 | 25 388 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 192 153.00 | |
I4 DECREASES Grand Total | | | 40 892 951.00 | |
IO DECREASES Total including other intangible assets | | | 25 360 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304 190.00 | | 15 056 730.00 | 10 304 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 836.00 | 2 042.00 | | 337 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 746 720.00 | | 445 433.00 | 14 746 720.00 |
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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 | 701 898.00 | 203 815.00 | 282 546.00 | 701 898.00 |
PE DEPRECIATION Total including other intangible assets | 531 295.00 | 149 209.00 | 395 210.00 | 531 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 603.00 | 54 606.00 | -112 664.00 | 170 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 821.00 | 47 391.00 | | 24 821.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | 80 000.00 | | 172 000.00 |
6A on fixed assets – intangible | 7 777 132.00 | 2 430 508.00 | | 7 777 132.00 |
6T Receivables | 555 979.00 | 127 279.00 | 4 998.00 | 555 979.00 |
7B Total provisions for depreciation | 8 333 111.00 | 2 557 787.00 | 4 998.00 | 8 333 111.00 |
7C Grand total | 8 529 933.00 | 2 685 178.00 | 4 998.00 | 8 529 933.00 |
UE of which provisions and reversals: - Operating | | 127 279.00 | | |
UG - Financial | | 2 430 508.00 | | |
UJ - Exceptional | | 127 391.00 | 4 998.00 | |
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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 | 9 720 812.00 | 9 720 812.00 | | 9 720 812.00 |
8C Staff and Related Accounts | 695 855.00 | 695 855.00 | | 695 855.00 |
8D Social Security and Other Social Organizations | 608 734.00 | 608 734.00 | | 608 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 000.00 | 787 000.00 | | 787 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837 917.00 | 3 837 917.00 | | 3 837 917.00 |
8L Deferred income | 293 525.00 | 293 525.00 | | 293 525.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 14 727 610.00 | | | 14 727 610.00 |
UY Staff and related accounts | 249 386.00 | | | 249 386.00 |
UZ Social Security, other social security organizations | 137 087.00 | | | 137 087.00 |
VA Doubtful or disputed receivables | 657 666.00 | | | 657 666.00 |
VB VAT | 3 135 665.00 | | | 3 135 665.00 |
VC Group and associates | 1 478 645.00 | | | 1 478 645.00 |
VI Group and Associates | 28 474 596.00 | 28 474 596.00 | | 28 474 596.00 |
VM Income taxes | 357 803.00 | | | 357 803.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 600.00 | 138 600.00 | | 138 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 305.00 | | | 1 011 305.00 |
VS Prepaid expenses | 26 876.00 | | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 798 764.00 | 21 141 098.00 | 657 666.00 | 21 798 764.00 |
VW VAT | 3 709 262.00 | 3 709 262.00 | | 3 709 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 266 299.00 | 48 266 299.00 | | 48 266 299.00 |
