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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 236.00 | 373 653.00 | 207 584.00 | 581 236.00 |
AJ Other Intangible Assets | | | 1 097 000.00 | |
AT Other tangible assets | | | 1 960 000.00 | |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | | | 242 000.00 | |
BJ TOTAL (I) | | | 3 299 000.00 | |
BV Advances and down payments on orders | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | | | 14 604 000.00 | |
BZ Other receivables | | | 8 408 000.00 | |
CF Cash and cash equivalents | | | 258 000.00 | |
CH Prepaid expenses | 419 929.00 | | 419 929.00 | 419 929.00 |
CJ TOTAL (II) | | | 23 771 000.00 | |
CO Grand total (0 to V) | | | 27 070 000.00 | |
CP Shares due in less than one year | 164 204.00 | | | 164 204.00 |
CR Shares due in more than one year | 1 927 061.00 | | | 1 927 061.00 |
CU Other investments | 1 644 535.00 | 7 241.00 | 1 637 294.00 | 1 644 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 290 973.00 | 290 973.00 | | 290 973.00 |
DH Retained earnings | -1 881 470.00 | -1 762 715.00 | | -1 881 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 233.00 | -118 755.00 | | -351 233.00 |
DL TOTAL (I) | -4 429 000.00 | -4 304 000.00 | | -4 429 000.00 |
DR TOTAL (IV) | 1 390 000.00 | 1 185 000.00 | | 1 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 384.00 | 1 420 830.00 | | 1 699 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 000.00 | 1 940 000.00 | | 1 972 000.00 |
DX Trade payables and related accounts | 4 135 000.00 | 3 460 000.00 | | 4 135 000.00 |
DY Tax and social security liabilities | 2 485 970.00 | 1 459 722.00 | | 2 485 970.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 24 003 000.00 | 18 723 000.00 | | 24 003 000.00 |
EB Prepaid income (2) | 523 140.00 | | | 523 140.00 |
EC TOTAL (IV) | 30 109 000.00 | 24 123 000.00 | | 30 109 000.00 |
EE Grand total (I to V) | 27 070 000.00 | 21 004 000.00 | | 27 070 000.00 |
EG Accrued income and payables due within one year | 23 618 202.00 | 15 496 805.00 | | 23 618 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699 384.00 | 1 420 830.00 | | 1 699 384.00 |
EI Including equity loans | 17 899 747.00 | | | 17 899 747.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 451 000.00 | -4 325 000.00 | | -4 451 000.00 |
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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 | 6 208 162.00 | | 6 208 162.00 | 6 208 162.00 |
FJ Net sales | | | 55 581 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 960.00 | |
FQ Other income | | | 227 000.00 | |
FR Total operating income (I) | | | 55 808 000.00 | |
FW Other purchases and external expenses | | | 2 784 490.00 | |
FX Taxes, duties, and similar payments | | | 1 582 000.00 | |
FY Salaries and Wages | | | 2 280 509.00 | |
FZ Social Security Contributions | | | 30 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | -109 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 363 271.00 | |
GS Negative differences of foreign exchange | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 382 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 466.00 | 32 305.00 | | 51 466.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | 51 466.00 | 65 639.00 | | 51 466.00 |
HE Exceptional expenses on management operations | 37 627.00 | 38 239.00 | | 37 627.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 37 627.00 | 38 721.00 | | 37 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -132 000.00 | | 32 000.00 |
HK Income tax | 71 000.00 | -27 000.00 | | 71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 139.00 | 5 657 752.00 | | 6 592 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 372.00 | 5 776 507.00 | | 6 943 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 233.00 | -118 755.00 | | -351 233.00 |
R5 Net income of consolidated companies | -125 000.00 | 1 217 000.00 | | -125 000.00 |
R6 Group Income (Consolidated Net Income) | -125 000.00 | 1 218 000.00 | | -125 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 10 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -127 000.00 | 1 208 000.00 | | -127 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 839 651.00 | | 1 977 320.00 | 3 839 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 029.00 | 1 808 739.00 | |
I4 DECREASES Grand Total | | 1 016 142.00 | 4 800 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 114.00 | 1 521 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 236.00 | | 889 000.00 | 581 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 647.00 | | 1 070 320.00 | 1 313 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 768.00 | | 18 000.00 | 1 944 768.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 980 413.00 | 386 969.00 | 490 208.00 | 980 413.00 |
PE DEPRECIATION Total including other intangible assets | 182 319.00 | 191 333.00 | | 182 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 094.00 | 195 636.00 | 490 208.00 | 798 094.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 247 161.00 | | 22 984.00 | 247 161.00 |
7B Total provisions for depreciation | 254 402.00 | | 22 984.00 | 254 402.00 |
7C Grand total | 254 402.00 | | 22 984.00 | 254 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 984.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 312 823.00 | 2 312 823.00 | | 2 312 823.00 |
8C Staff and Related Accounts | 648 445.00 | 648 445.00 | | 648 445.00 |
8D Social Security and Other Social Organizations | 369 840.00 | 369 840.00 | | 369 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 523 140.00 | 523 140.00 | | 523 140.00 |
UT Other financial assets | 164 204.00 | 164 204.00 | | 164 204.00 |
UX Other trade receivables | 9 215 024.00 | | | 9 215 024.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 44 512.00 | | | 44 512.00 |
VC Group and associates | 6 180 830.00 | | | 6 180 830.00 |
VG Loans with a maturity of up to one year at origin | 1 699 384.00 | 395 884.00 | 1 303 500.00 | 1 699 384.00 |
VI Group and Associates | 17 899 747.00 | 17 899 747.00 | | 17 899 747.00 |
VM Income taxes | 2 487 634.00 | | | 2 487 634.00 |
VP Miscellaneous | 49 127.00 | | | 49 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 717.00 | 52 717.00 | | 52 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 278.00 | | | 1 017 278.00 |
VS Prepaid expenses | 419 929.00 | | | 419 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579 821.00 | 17 652 760.00 | 1 927 061.00 | 19 579 821.00 |
VW VAT | 1 414 968.00 | 1 414 968.00 | | 1 414 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 921 702.00 | 23 618 202.00 | 1 303 500.00 | 24 921 702.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
