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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 | 7 911 519.00 | 3 445 343.00 | 4 466 176.00 | 7 911 519.00 |
AJ Other Intangible Assets | 17 036 499.00 | | 17 036 499.00 | 17 036 499.00 |
AP Buildings | 198 716.00 | 37 467.00 | 161 248.00 | 198 716.00 |
AT Other tangible assets | 4 758 980.00 | 2 885 144.00 | 1 873 836.00 | 4 758 980.00 |
AV Fixed assets in progress | 463 233.00 | | 463 233.00 | 463 233.00 |
BF Loans | | | | |
BH Other financial assets | 105 896.00 | | 105 896.00 | 105 896.00 |
BJ TOTAL (I) | 30 474 846.00 | 6 367 955.00 | 24 106 891.00 | 30 474 846.00 |
BV Advances and down payments on orders | 48 431.00 | | 48 431.00 | 48 431.00 |
BX Customers and related accounts | 16 187 473.00 | | 16 187 473.00 | 16 187 473.00 |
BZ Other receivables | 1 505 398.00 | | 1 505 398.00 | 1 505 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 243 224.00 | | 1 243 224.00 | 1 243 224.00 |
CJ TOTAL (II) | 18 984 528.00 | | 18 984 528.00 | 18 984 528.00 |
CO Grand total (0 to V) | 49 459 375.00 | 6 367 955.00 | 43 091 420.00 | 49 459 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 755 000.00 | 305 000.00 | | 27 755 000.00 |
DH Retained earnings | -1 279 821.00 | | | -1 279 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726 330.00 | -1 279 821.00 | | -5 726 330.00 |
DK Regulated provisions | 933 298.00 | 1 054 763.00 | | 933 298.00 |
DL TOTAL (I) | 21 682 146.00 | 79 941.00 | | 21 682 146.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 869.00 | 9 428.00 | | 21 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 824.00 | 1 822 238.00 | | 1 652 824.00 |
DX Trade payables and related accounts | 4 921 062.00 | 3 871 814.00 | | 4 921 062.00 |
DY Tax and social security liabilities | 4 519 199.00 | 3 456 485.00 | | 4 519 199.00 |
DZ Fixed asset liabilities and related accounts | 313 043.00 | 134 091.00 | | 313 043.00 |
EA Other liabilities | 9 981 274.00 | 17 602 724.00 | | 9 981 274.00 |
EC TOTAL (IV) | 21 409 273.00 | 26 896 783.00 | | 21 409 273.00 |
EE Grand total (I to V) | 43 091 420.00 | 27 036 724.00 | | 43 091 420.00 |
EG Accrued income and payables due within one year | 20 313 218.00 | 25 497 517.00 | | 20 313 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 428.00 | | |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 18 135 729.00 | 10 598 953.00 | 28 734 682.00 | 18 135 729.00 |
FJ Net sales | 18 135 859.00 | 10 598 953.00 | 28 734 813.00 | 18 135 859.00 |
FN Capitalized production | | | 13 102 356.00 | |
FO Operating subsidies | | | 13 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 41 910 857.00 | |
FW Other purchases and external expenses | | | 26 025 732.00 | |
FX Taxes, duties, and similar payments | | | 239 860.00 | |
FY Salaries and Wages | | | 12 680 917.00 | |
FZ Social Security Contributions | | | 5 892 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 263.00 | |
GF Total Operating Expenses (II) | | | 46 529 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 36 306.00 | |
GP Total financial income (V) | | | 37 764.00 | |
GR Interest and similar expenses | | | 64 258.00 | |
GS Negative differences of foreign exchange | | | 74 509.00 | |
GU Total financial expenses (VI) | | | 138 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 884.00 | 10 641.00 | | 29 884.00 |
HC Reversals of provisions and transfers of expenses | 481 574.00 | 679 475.00 | | 481 574.00 |
HD Total exceptional income (VII) | 511 458.00 | 690 116.00 | | 511 458.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 17 795.00 | 8 555.00 | | 17 795.00 |
HG Exceptional depreciation and provisions | 360 110.00 | 404 149.00 | | 360 110.00 |
HH Total exceptional expenses (VIII) | 377 942.00 | 412 704.00 | | 377 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 516.00 | 277 412.00 | | 133 516.00 |
HJ Employee participation in company results | 1 140 698.00 | 788 430.00 | | 1 140 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 460 081.00 | 33 662 500.00 | | 42 460 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 186 411.00 | 34 942 321.00 | | 48 186 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726 330.00 | -1 279 821.00 | | -5 726 330.00 |
HQ References: Real Estate Leasing | 13 188.00 | 19 782.00 | | 13 188.00 |
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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 | 26 060 080.00 | | 15 529 254.00 | 26 060 080.00 |
I3 DECREASES Total Financial Fixed Assets | -3 399 285.00 | | | -3 399 285.00 |
I4 DECREASES Grand Total | | 11 220 385.00 | 30 368 949.00 | |
IO DECREASES Total including other intangible assets | 3 399 285.00 | 4 053 248.00 | 24 948 019.00 | 3 399 285.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 167 137.00 | 5 420 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265 164.00 | | 14 336 818.00 | 11 265 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794 916.00 | | 1 192 436.00 | 14 794 916.00 |
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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 | 16 024 368.00 | 1 537 124.00 | 11 193 537.00 | 16 024 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 522 198.00 | 976 393.00 | 4 053 248.00 | 6 522 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 170.00 | 560 730.00 | 7 140 289.00 | 9 502 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 054 763.00 | 360 110.00 | 481 575.00 | 1 054 763.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 1 652 824.00 | 556 769.00 | 1 096 055.00 | 1 652 824.00 |
8B Suppliers and Related Accounts | 4 921 062.00 | 4 921 062.00 | | 4 921 062.00 |
8C Staff and Related Accounts | 2 624 552.00 | 2 624 552.00 | | 2 624 552.00 |
8D Social Security and Other Social Organizations | 1 149 031.00 | 1 149 031.00 | | 1 149 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 043.00 | 313 043.00 | | 313 043.00 |
UT Other financial assets | 105 897.00 | 105 897.00 | | 105 897.00 |
UY Staff and related accounts | 94 073.00 | | | 94 073.00 |
UZ Social Security, other social security organizations | 8 532.00 | | | 8 532.00 |
VC Group and associates | 191 254.00 | | | 191 254.00 |
VG Loans with a maturity of up to one year at origin | 21 870.00 | 21 870.00 | | 21 870.00 |
VI Group and Associates | 9 981 275.00 | 9 981 275.00 | | 9 981 275.00 |
VN Other taxes, similar payments | 1 082 856.00 | | | 1 082 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 302.00 | 325 302.00 | | 325 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 684.00 | | | 128 684.00 |
VS Prepaid expenses | 1 243 225.00 | | | 1 243 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041 994.00 | 19 041 994.00 | | 19 041 994.00 |
VW VAT | 420 315.00 | 420 315.00 | | 420 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 409 273.00 | 20 313 218.00 | 1 096 055.00 | 21 409 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
