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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 136 369.00 | 136 369.00 | | 136 369.00 |
AH Goodwill | 45 356 520.00 | 45 356 520.00 | | 45 356 520.00 |
AR Technical installations, industrial equipment and tools | 47 916.00 | 47 916.00 | | 47 916.00 |
AT Other tangible assets | 1 340 708.00 | 1 300 816.00 | 39 892.00 | 1 340 708.00 |
BH Other financial assets | 62 999.00 | | 62 999.00 | 62 999.00 |
BJ TOTAL (I) | 52 033 539.00 | 51 930 647.00 | 102 891.00 | 52 033 539.00 |
BV Advances and down payments on orders | 2 230 938.00 | | | 2 230 938.00 |
BX Customers and related accounts | 1 647 275.00 | | 1 647 275.00 | 1 647 275.00 |
BZ Other receivables | 583 664.00 | | 583 664.00 | 583 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 146 089.00 | | 146 089.00 | 146 089.00 |
CJ TOTAL (II) | 2 377 027.00 | | 2 377 027.00 | 2 377 027.00 |
CO Grand total (0 to V) | 54 410 566.00 | 51 930 647.00 | 2 479 919.00 | 54 410 566.00 |
CU Other investments | 5 089 028.00 | 5 089 028.00 | | 5 089 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 127 600.00 | 25 127 600.00 | | 25 127 600.00 |
DD Legal reserve (1) | 129 631.00 | 129 631.00 | | 129 631.00 |
DH Retained earnings | -58 167 318.00 | -56 761 035.00 | | -58 167 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 104.00 | -1 406 283.00 | | -1 415 104.00 |
DL TOTAL (I) | -34 325 192.00 | -32 910 087.00 | | -34 325 192.00 |
DP Provisions for Risks | 1 482 986.00 | 1 250 867.00 | | 1 482 986.00 |
DR TOTAL (IV) | 1 482 986.00 | 1 250 867.00 | | 1 482 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479 212.00 | 31 131 340.00 | | 32 479 212.00 |
DX Trade payables and related accounts | 1 951 950.00 | 1 729 493.00 | | 1 951 950.00 |
DY Tax and social security liabilities | 488 806.00 | 599 125.00 | | 488 806.00 |
EA Other liabilities | 14 477.00 | 191 537.00 | | 14 477.00 |
EB Prepaid income (2) | 387 680.00 | 5 833 699.00 | | 387 680.00 |
EC TOTAL (IV) | 35 322 125.00 | 39 485 194.00 | | 35 322 125.00 |
EE Grand total (I to V) | 2 479 919.00 | 7 825 974.00 | | 2 479 919.00 |
EG Accrued income and payables due within one year | 6 884 192.00 | | | 6 884 192.00 |
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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 | | | 29 337 980.00 | |
FJ Net sales | | | 29 337 980.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 29 338 113.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 467 577.00 | |
FX Taxes, duties, and similar payments | | | 66 513.00 | |
FY Salaries and Wages | | | 1 710 380.00 | |
FZ Social Security Contributions | | | 777 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 30 064 741.00 | |
GG - OPERATING RESULT (I - II) | | | -726 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6 378.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 577.00 | |
GR Interest and similar expenses | | | 533 130.00 | |
GS Negative differences of foreign exchange | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 564 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 428.00 | 1 789.00 | | 428.00 |
HC Reversals of provisions and transfers of expenses | 218 458.00 | 480 858.00 | | 218 458.00 |
HD Total exceptional income (VII) | 303 688.00 | 482 747.00 | | 303 688.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 5 818.00 | | |
HH Total exceptional expenses (VIII) | 428 000.00 | 403 561.00 | | 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 312.00 | 79 186.00 | | -124 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 641 801.00 | 24 504 688.00 | | 29 641 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 056 906.00 | 25 910 971.00 | | 31 056 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 104.00 | -1 406 283.00 | | -1 415 104.00 |
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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 | 52 065 095.00 | | 23 908.00 | 52 065 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 464.00 | 5 152 027.00 | |
I4 DECREASES Grand Total | | 55 464.00 | 52 033 539.00 | |
IO DECREASES Total including other intangible assets | | | 45 492 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 492 888.00 | | | 45 492 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 715.00 | | 23 908.00 | 1 364 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207 491.00 | | | 5 207 491.00 |
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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 | 1 446 389.00 | 38 710.00 | | 1 446 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 021.00 | 38 710.00 | | 1 310 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 476 786.00 | 32 476 786.00 | | 32 476 786.00 |
8B Suppliers and Related Accounts | 1 951 950.00 | 1 951 950.00 | | 1 951 950.00 |
8C Staff and Related Accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
8D Social Security and Other Social Organizations | 179 611.00 | 179 611.00 | | 179 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
8L Deferred income | 387 680.00 | 387 680.00 | | 387 680.00 |
UT Other financial assets | 62 999.00 | 62 999.00 | | 62 999.00 |
UX Other trade receivables | 1 647 275.00 | | | 1 647 275.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 359 290.00 | | | 359 290.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VN Other taxes, similar payments | 132 669.00 | | | 132 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 430.00 | 88 430.00 | | 88 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 522.00 | | | 91 522.00 |
VS Prepaid expenses | 146 089.00 | | | 146 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 027.00 | 2 440 027.00 | | 2 440 027.00 |
VW VAT | 120 995.00 | 120 995.00 | | 120 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 322 125.00 | 35 322 125.00 | | 35 322 125.00 |
