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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 | 52 408.00 | | 52 408.00 | 52 408.00 |
AH Goodwill | 3 196 337.00 | | 3 196 337.00 | 3 196 337.00 |
AJ Other Intangible Assets | 5 961 539.00 | 5 003 654.00 | 957 884.00 | 5 961 539.00 |
AL Advances and down payments on intangible assets. | 264 687.00 | | 264 687.00 | 264 687.00 |
AT Other tangible assets | 617 938.00 | 444 804.00 | 173 134.00 | 617 938.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 10 104 059.00 | 5 457 399.00 | 4 646 661.00 | 10 104 059.00 |
BL Raw materials, supplies | 11 487.00 | | 11 487.00 | 11 487.00 |
BN Goods in progress | 1 266 509.00 | | 1 266 509.00 | 1 266 509.00 |
BV Advances and down payments on orders | 36 937.00 | | 36 937.00 | 36 937.00 |
BX Customers and related accounts | 12 910 795.00 | 430 079.00 | 12 480 716.00 | 12 910 795.00 |
BZ Other receivables | 2 427 087.00 | | 2 427 087.00 | 2 427 087.00 |
CF Cash and cash equivalents | 393 147.00 | | 393 147.00 | 393 147.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 17 072 623.00 | 430 079.00 | 16 642 544.00 | 17 072 623.00 |
CO Grand total (0 to V) | 27 176 682.00 | 5 887 477.00 | 21 289 205.00 | 27 176 682.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 226 000.00 | 5 226 000.00 | | 5 226 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -11 800 899.00 | -8 263 780.00 | | -11 800 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 333.00 | -2 200 123.00 | | -1 356 333.00 |
DK Regulated provisions | | 122 914.00 | | |
DL TOTAL (I) | -7 827 232.00 | -5 010 989.00 | | -7 827 232.00 |
DP Provisions for Risks | 33 386.00 | 50 300.00 | | 33 386.00 |
DQ Provisions for Expenses | 229 881.00 | 145 252.00 | | 229 881.00 |
DR TOTAL (IV) | 263 267.00 | 195 552.00 | | 263 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 516 634.00 | 14 992 634.00 | | 17 516 634.00 |
DW Advances and down payments received on current orders | | 11 609.00 | | |
DX Trade payables and related accounts | 3 939 222.00 | 2 531 849.00 | | 3 939 222.00 |
DY Tax and social security liabilities | 4 789 248.00 | 3 870 845.00 | | 4 789 248.00 |
DZ Fixed asset liabilities and related accounts | | 7 852.00 | | |
EA Other liabilities | 691 157.00 | 408 546.00 | | 691 157.00 |
EB Prepaid income (2) | 1 916 910.00 | 58 315.00 | | 1 916 910.00 |
EC TOTAL (IV) | 28 853 170.00 | 21 881 649.00 | | 28 853 170.00 |
EE Grand total (I to V) | 21 289 205.00 | 17 066 212.00 | | 21 289 205.00 |
EG Accrued income and payables due within one year | 28 853 170.00 | 21 870 040.00 | | 28 853 170.00 |
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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 | 214 429.00 | | 214 429.00 | 214 429.00 |
FG Production sold - services | 19 306 207.00 | 1 266 737.00 | 20 572 943.00 | 19 306 207.00 |
FJ Net sales | 19 520 636.00 | 1 266 737.00 | 20 787 372.00 | 19 520 636.00 |
FM Inventory production | | | -50 099.00 | |
FN Capitalized production | | | 499 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 541.00 | |
FQ Other income | | | 12 238.00 | |
FR Total operating income (I) | | | 21 390 768.00 | |
FU Purchases of raw materials and other supplies | | | 12 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 9 844 315.00 | |
FX Taxes, duties, and similar payments | | | 433 315.00 | |
FY Salaries and Wages | | | 7 504 514.00 | |
FZ Social Security Contributions | | | 3 406 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 087.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 22 286 067.00 | |
GG - OPERATING RESULT (I - II) | | | -895 299.00 | |
GL Other interest and similar income | | | 13 484.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 484.00 | |
GR Interest and similar expenses | | | 331 430.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 331 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 18 069.00 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 145 828.00 | 317 625.00 | | 145 828.00 |
HD Total exceptional income (VII) | 150 428.00 | 317 625.00 | | 150 428.00 |
HE Exceptional expenses on management operations | 1 949 141.00 | 127 110.00 | | 1 949 141.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 50 300.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 200 914.00 | 177 410.00 | | 200 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 487.00 | 140 214.00 | | -50 487.00 |
HJ Employee participation in company results | 144 638.00 | | | 144 638.00 |
HK Income tax | -52 057.00 | -75 714.00 | | -52 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554 680.00 | 16 842 953.00 | | 21 554 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 911 013.00 | 19 043 076.00 | | 22 911 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 333.00 | -2 200 123.00 | | -1 356 333.00 |
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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 | 5 475 861.00 | | 774 160.00 | 5 475 861.00 |
I4 DECREASES Grand Total | | 7 600.00 | 10 101 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 617 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 744.00 | | 127 534.00 | 473 744.00 |
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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 | 4 197 149.00 | 273 171.00 | 542 375.00 | 4 197 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 149.00 | 273 171.00 | 542 375.00 | 4 197 149.00 |
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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 | 17 516 634.00 | 17 516 634.00 | | 17 516 634.00 |
8B Suppliers and Related Accounts | 3 939 222.00 | 3 939 222.00 | | 3 939 222.00 |
8C Staff and Related Accounts | 994 339.00 | 994 339.00 | | 994 339.00 |
8D Social Security and Other Social Organizations | 1 087 705.00 | 1 087 705.00 | | 1 087 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 217.00 | 314 217.00 | | 314 217.00 |
8L Deferred income | 1 916 910.00 | 1 916 910.00 | | 1 916 910.00 |
UX Other trade receivables | 12 500 192.00 | | | 12 500 192.00 |
UY Staff and related accounts | 65 265.00 | | | 65 265.00 |
VA Doubtful or disputed receivables | 410 603.00 | | | 410 603.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | | 10.00 |
VI Group and Associates | 376 940.00 | 376 940.00 | | 376 940.00 |
VP Miscellaneous | 1 615 907.00 | | | 1 615 907.00 |
VS Prepaid expenses | 26 826.00 | | | 26 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 364 707.00 | 15 364 707.00 | | 15 364 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 853 170.00 | 28 853 170.00 | | 28 853 170.00 |
