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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 | 6 711 347.00 | 3 777 608.00 | 2 933 738.00 | 6 711 347.00 |
AH Goodwill | 14 209 413.00 | 3 188 000.00 | 11 021 413.00 | 14 209 413.00 |
AL Advances and down payments on intangible assets. | 8 063.00 | | 8 063.00 | 8 063.00 |
AP Buildings | 205 806.00 | 166 261.00 | 39 545.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 1 263.00 | 2 900.00 | 4 164.00 |
AT Other tangible assets | 10 953 540.00 | 10 116 533.00 | 837 007.00 | 10 953 540.00 |
AV Fixed assets in progress | 40 316.00 | | 40 316.00 | 40 316.00 |
AX Advances and down payments | 8 063.00 | | 8 063.00 | 8 063.00 |
BH Other financial assets | 729 869.00 | | 729 869.00 | 729 869.00 |
BJ TOTAL (I) | 32 907 517.00 | 17 249 666.00 | 15 657 851.00 | 32 907 517.00 |
BX Customers and related accounts | 2 648 155.00 | 1 054 892.00 | 1 593 263.00 | 2 648 155.00 |
BZ Other receivables | 4 262 463.00 | | 4 262 463.00 | 4 262 463.00 |
CF Cash and cash equivalents | 997 845.00 | | 997 845.00 | 997 845.00 |
CH Prepaid expenses | 297 636.00 | | 297 636.00 | 297 636.00 |
CJ TOTAL (II) | 15 426 911.00 | 2 483 351.00 | 12 943 560.00 | 15 426 911.00 |
CO Grand total (0 to V) | 48 334 428.00 | 19 733 017.00 | 28 601 411.00 | 48 334 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 956 072.00 | 17 956 072.00 | | 17 956 072.00 |
DB Share, merger, contribution premiums, etc. | 543 246.00 | 543 246.00 | | 543 246.00 |
DD Legal reserve (1) | 896 271.00 | 896 271.00 | | 896 271.00 |
DH Retained earnings | -7 180 363.00 | 110 920.00 | | -7 180 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 249 376.00 | -7 291 283.00 | | -8 249 376.00 |
DK Regulated provisions | 119 469.00 | 80 193.00 | | 119 469.00 |
DL TOTAL (I) | 4 085 319.00 | 12 295 418.00 | | 4 085 319.00 |
DP Provisions for Risks | 1 006 126.00 | 1 049 563.00 | | 1 006 126.00 |
DQ Provisions for Expenses | 68 171.00 | 71 378.00 | | 68 171.00 |
DR TOTAL (IV) | 1 074 297.00 | 1 120 941.00 | | 1 074 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 247 561.00 | 12 532 470.00 | | 17 247 561.00 |
DX Trade payables and related accounts | 4 389 810.00 | 5 888 008.00 | | 4 389 810.00 |
DY Tax and social security liabilities | 1 363 133.00 | 1 321 819.00 | | 1 363 133.00 |
DZ Fixed asset liabilities and related accounts | 115 506.00 | 133 660.00 | | 115 506.00 |
EA Other liabilities | 224 403.00 | 191 147.00 | | 224 403.00 |
EB Prepaid income (2) | 101 382.00 | 112 481.00 | | 101 382.00 |
EC TOTAL (IV) | 23 441 795.00 | 20 179 584.00 | | 23 441 795.00 |
EE Grand total (I to V) | 28 601 411.00 | 33 595 944.00 | | 28 601 411.00 |
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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 | 19 933 523.00 | 2 176 635.00 | 22 110 158.00 | 19 933 523.00 |
FG Production sold - services | 172 265.00 | | 172 265.00 | 172 265.00 |
FJ Net sales | 20 105 788.00 | 2 176 635.00 | 22 282 423.00 | 20 105 788.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 886.00 | |
FQ Other income | | | 2 205 362.00 | |
FR Total operating income (I) | | | 25 557 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 678 060.00 | |
FT Inventory change (goods) | | | 2 901 712.00 | |
FU Purchases of raw materials and other supplies | | | 132 136.00 | |
FV Inventory change (raw materials and supplies) | | | -124 101.00 | |
FW Other purchases and external expenses | | | 10 747 749.00 | |
FX Taxes, duties, and similar payments | | | 327 460.00 | |
FY Salaries and Wages | | | 4 982 224.00 | |
FZ Social Security Contributions | | | 1 852 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 801.00 | |
GE Other Expenses | | | 440 297.00 | |
GF Total Operating Expenses (II) | | | 32 610 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 197.00 | |
GN Positive exchange differences | | | 73 479.00 | |
GP Total financial income (V) | | | 103 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 784 780.00 | |
GS Negative differences of foreign exchange | | | 195 834.00 | |
GU Total financial expenses (VI) | | | 980 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 992.00 | 1 626.00 | | 153 992.00 |
HB Exceptional income from capital transactions | | 2 090 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 457 933.00 | 1 396 000.00 | | 1 457 933.00 |
HD Total exceptional income (VII) | 1 611 925.00 | 3 487 626.00 | | 1 611 925.00 |
HE Exceptional expenses on management operations | 250 150.00 | 23 480.00 | | 250 150.00 |
HF Exceptional expenses on capital transactions | 1 415 143.00 | 1 778 774.00 | | 1 415 143.00 |
HG Exceptional depreciation and provisions | 405 504.00 | 1 512 043.00 | | 405 504.00 |
HH Total exceptional expenses (VIII) | 2 070 797.00 | 3 314 297.00 | | 2 070 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 872.00 | 173 329.00 | | -458 872.00 |
HJ Employee participation in company results | 110 956.00 | 41 237.00 | | 110 956.00 |
HK Income tax | -250 487.00 | -52 849.00 | | -250 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 272 686.00 | 36 282 852.00 | | 27 272 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 522 062.00 | 43 574 135.00 | | 35 522 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 249 376.00 | -7 291 283.00 | | -8 249 376.00 |
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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 | 35 019.00 | | 310.00 | 35 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | -2 427.00 | 32 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 060.00 | 11 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143.00 | | 127.00 | 12 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 67.00 | 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120.00 | 170.00 | -217.00 | 1 120.00 |
7C Grand total | 1 120.00 | 170.00 | -217.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 170.00 | -85.00 | |
UG - Financial | | | -7.00 | |
UJ - Exceptional | | | -125.00 | |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 1 628.00 | | | 1 628.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 387.00 | | | 387.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202.00 | 7 202.00 | | 7 202.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193.00 | 6 193.00 | | 6 193.00 |
