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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 | 100 000.00 | 40 710.00 | 59 290.00 | 100 000.00 |
AJ Other Intangible Assets | 35 541 260.00 | 15 636 456.00 | 19 904 804.00 | 35 541 260.00 |
AN Land | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 145 444.00 | 17 267.00 | 128 178.00 | 145 444.00 |
AR Technical installations, industrial equipment and tools | 560 980.00 | 83 926.00 | 477 054.00 | 560 980.00 |
AT Other tangible assets | 48 964.00 | 6 478.00 | 42 486.00 | 48 964.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 37 006 218.00 | 15 784 836.00 | 21 221 382.00 | 37 006 218.00 |
BL Raw materials, supplies | 168 281.00 | | 168 281.00 | 168 281.00 |
BX Customers and related accounts | 12 602 516.00 | | 12 602 516.00 | 12 602 516.00 |
BZ Other receivables | 8 161 456.00 | | 8 161 456.00 | 8 161 456.00 |
CF Cash and cash equivalents | 7 902 010.00 | | 7 902 010.00 | 7 902 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 834 263.00 | | 28 834 263.00 | 28 834 263.00 |
CO Grand total (0 to V) | 65 840 481.00 | 15 784 836.00 | 50 055 645.00 | 65 840 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | 34 363 400.00 | | 34 363 400.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 2 130.00 | | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 629 703.00 | 2 243.00 | | -12 629 703.00 |
DK Regulated provisions | 59 380.00 | 14 754.00 | | 59 380.00 |
DL TOTAL (I) | 21 795 320.00 | 34 380 397.00 | | 21 795 320.00 |
DQ Provisions for Expenses | 216 220.00 | | | 216 220.00 |
DR TOTAL (IV) | 216 220.00 | | | 216 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 000.00 | 2 085 127.00 | | 2 250 000.00 |
DX Trade payables and related accounts | 23 889 741.00 | 8 542 376.00 | | 23 889 741.00 |
DY Tax and social security liabilities | 1 177 184.00 | 1 349 761.00 | | 1 177 184.00 |
EA Other liabilities | 727 180.00 | | | 727 180.00 |
EC TOTAL (IV) | 28 044 105.00 | 11 977 263.00 | | 28 044 105.00 |
EE Grand total (I to V) | 50 055 645.00 | 46 357 660.00 | | 50 055 645.00 |
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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 | 42 149 387.00 | | 42 149 387.00 | 42 149 387.00 |
FD Production sold - goods | 8 217 878.00 | | 8 217 878.00 | 8 217 878.00 |
FG Production sold - services | 8 643 831.00 | | 8 643 831.00 | 8 643 831.00 |
FJ Net sales | 59 011 096.00 | | 59 011 096.00 | 59 011 096.00 |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 59 011 060.00 | |
FS Purchases of goods (including customs duties) | | | 28 262 825.00 | |
FU Purchases of raw materials and other supplies | | | 8 184 901.00 | |
FV Inventory change (raw materials and supplies) | | | -168 281.00 | |
FW Other purchases and external expenses | | | 17 146 549.00 | |
FX Taxes, duties, and similar payments | | | 550 890.00 | |
FY Salaries and Wages | | | 1 200 877.00 | |
FZ Social Security Contributions | | | 577 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 220.00 | |
GE Other Expenses | | | 74 073.00 | |
GF Total Operating Expenses (II) | | | 57 461 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 091.00 | |
GR Interest and similar expenses | | | 72 780.00 | |
GU Total financial expenses (VI) | | | 72 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 571.00 | | | 5 571.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HE Exceptional expenses on management operations | 96.00 | 24.00 | | 96.00 |
HG Exceptional depreciation and provisions | 14 111 489.00 | 14 754.00 | | 14 111 489.00 |
HH Total exceptional expenses (VIII) | 14 111 585.00 | 14 778.00 | | 14 111 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 106 014.00 | -14 778.00 | | -14 106 014.00 |
HK Income tax | | 151 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 016 631.00 | 10 195 325.00 | | 59 016 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 646 334.00 | 10 193 083.00 | | 71 646 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 629 703.00 | 2 243.00 | | -12 629 703.00 |
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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 | 34 418 230.00 | | 2 587 988.00 | 34 418 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 37 006 218.00 | |
IO DECREASES Total including other intangible assets | | | 35 641 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 413 400.00 | | 1 227 860.00 | 34 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 354 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 5 740.00 | 4 830.00 |
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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 | 307 377.00 | 1 416 167.00 | | 307 377.00 |
PE DEPRECIATION Total including other intangible assets | 307 377.00 | 1 308 497.00 | | 307 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 670.00 | | |
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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 | 14 754.00 | 50 197.00 | 5 571.00 | 14 754.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 216 220.00 | | |
6A on fixed assets – intangible | | 14 061 292.00 | | |
7B Total provisions for depreciation | | 14 061 292.00 | | |
7C Grand total | 14 754.00 | 14 327 709.00 | 5 571.00 | 14 754.00 |
UE of which provisions and reversals: - Operating | | 216 220.00 | | |
UJ - Exceptional | | 14 111 489.00 | 5 571.00 | |
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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 | 2 250 000.00 | 1 000 000.00 | 1 250 000.00 | 2 250 000.00 |
8B Suppliers and Related Accounts | 23 889 741.00 | 23 889 741.00 | | 23 889 741.00 |
8C Staff and Related Accounts | 220 058.00 | 220 058.00 | | 220 058.00 |
8D Social Security and Other Social Organizations | 193 798.00 | 193 798.00 | | 193 798.00 |
UT Other financial assets | 10 570.00 | | | 10 570.00 |
UX Other trade receivables | 12 602 516.00 | | | 12 602 516.00 |
UY Staff and related accounts | 9 341.00 | | | 9 341.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VB VAT | 195 960.00 | | | 195 960.00 |
VC Group and associates | 4 394 873.00 | | | 4 394 873.00 |
VI Group and Associates | 727 180.00 | 727 180.00 | | 727 180.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 151 856.00 | | | 151 856.00 |
VP Miscellaneous | 33 613.00 | | | 33 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 273.00 | 384 273.00 | | 384 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374 622.00 | | | 3 374 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774 542.00 | 20 763 972.00 | 10 570.00 | 20 774 542.00 |
VW VAT | 379 055.00 | 379 055.00 | | 379 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 044 105.00 | 26 794 105.00 | 1 250 000.00 | 28 044 105.00 |
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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 | 26.00 | | | 26.00 |
