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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 | 8 108 488.00 | 6 661 279.00 | 1 447 209.00 | 8 108 488.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AP Buildings | 1 477 064.00 | 538 756.00 | 938 308.00 | 1 477 064.00 |
AT Other tangible assets | 1 682 026.00 | 1 121 760.00 | 560 266.00 | 1 682 026.00 |
AX Advances and down payments | 420 857.00 | | 420 857.00 | 420 857.00 |
BF Loans | 148 969.00 | | 148 969.00 | 148 969.00 |
BH Other financial assets | 344 379.00 | | 344 379.00 | 344 379.00 |
BJ TOTAL (I) | 14 676 089.00 | 10 814 133.00 | 3 861 956.00 | 14 676 089.00 |
BV Advances and down payments on orders | 174 467.00 | | 174 467.00 | 174 467.00 |
BX Customers and related accounts | 3 488 235.00 | 179 950.00 | 3 308 285.00 | 3 488 235.00 |
BZ Other receivables | 1 264 516.00 | | 1 264 516.00 | 1 264 516.00 |
CF Cash and cash equivalents | 2 103 381.00 | | 2 103 381.00 | 2 103 381.00 |
CH Prepaid expenses | 83 504.00 | | 83 504.00 | 83 504.00 |
CJ TOTAL (II) | 7 114 103.00 | 179 950.00 | 6 934 153.00 | 7 114 103.00 |
CO Grand total (0 to V) | 21 790 192.00 | 10 994 083.00 | 10 796 109.00 | 21 790 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -39 518 832.00 | -36 320 130.00 | | -39 518 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056 448.00 | -3 198 701.00 | | -4 056 448.00 |
DL TOTAL (I) | -41 125 280.00 | -37 068 832.00 | | -41 125 280.00 |
DP Provisions for Risks | 418 665.00 | 418 664.00 | | 418 665.00 |
DR TOTAL (IV) | 418 665.00 | 418 664.00 | | 418 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928 938.00 | 27 277 389.00 | | 28 928 938.00 |
DX Trade payables and related accounts | 3 986 928.00 | 2 931 608.00 | | 3 986 928.00 |
DY Tax and social security liabilities | 1 234 781.00 | 1 406 961.00 | | 1 234 781.00 |
DZ Fixed asset liabilities and related accounts | 37 908.00 | 173 920.00 | | 37 908.00 |
EA Other liabilities | 16 569 173.00 | 13 517 540.00 | | 16 569 173.00 |
EB Prepaid income (2) | 744 995.00 | 583 635.00 | | 744 995.00 |
EC TOTAL (IV) | 51 502 724.00 | 45 891 054.00 | | 51 502 724.00 |
EE Grand total (I to V) | 10 796 109.00 | 9 240 887.00 | | 10 796 109.00 |
EG Accrued income and payables due within one year | 51 502 724.00 | 45 891 054.00 | | 51 502 724.00 |
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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 | 5 609 347.00 | 2 117 584.00 | 7 726 931.00 | 5 609 347.00 |
FJ Net sales | 5 609 347.00 | 2 117 584.00 | 7 726 931.00 | 5 609 347.00 |
FN Capitalized production | | | 305 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 109.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 072 489.00 | |
FW Other purchases and external expenses | | | 5 369 282.00 | |
FX Taxes, duties, and similar payments | | | 252 801.00 | |
FY Salaries and Wages | | | 3 381 554.00 | |
FZ Social Security Contributions | | | 1 530 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 529.00 | |
GE Other Expenses | | | 119 569.00 | |
GF Total Operating Expenses (II) | | | 11 437 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365 166.00 | |
GN Positive exchange differences | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 724 703.00 | |
GS Negative differences of foreign exchange | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 726 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003 581.00 | 36 777.00 | | 3 003 581.00 |
HB Exceptional income from capital transactions | 1 903.00 | 27 500.00 | | 1 903.00 |
HC Reversals of provisions and transfers of expenses | | 266 763.00 | | |
HD Total exceptional income (VII) | 3 005 484.00 | 331 040.00 | | 3 005 484.00 |
HE Exceptional expenses on management operations | 1 883 063.00 | 86.00 | | 1 883 063.00 |
HF Exceptional expenses on capital transactions | 88 484.00 | 132 688.00 | | 88 484.00 |
HH Total exceptional expenses (VIII) | 1 971 547.00 | 132 775.00 | | 1 971 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 937.00 | 198 265.00 | | 1 033 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 055.00 | 4 470 252.00 | | 11 079 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 503.00 | 7 668 953.00 | | 15 135 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056 448.00 | -3 198 701.00 | | -4 056 448.00 |
HP References: Equipment leasing | 318 265.00 | 156 238.00 | | 318 265.00 |
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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 | 15 178 269.00 | | 1 809 680.00 | 15 178 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 348.00 | |
I4 DECREASES Grand Total | 2 230 481.00 | 81 379.00 | 14 676 089.00 | 2 230 481.00 |
IO DECREASES Total including other intangible assets | | | 10 602 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 230 481.00 | 81 379.00 | 3 579 947.00 | 2 230 481.00 |
KD ACQUISITIONS Total including other intangible assets | 10 507 419.00 | | 95 375.00 | 10 507 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 914.00 | | 1 648 893.00 | 4 242 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 936.00 | | 65 412.00 | 427 936.00 |
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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 | 9 118 386.00 | 718 702.00 | 1 515 293.00 | 9 118 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 215 011.00 | 446 268.00 | | 6 215 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 374.00 | 272 434.00 | 1 515 293.00 | 2 903 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 665.00 | | | 418 665.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 122 493.00 | 57 457.00 | | 122 493.00 |
7B Total provisions for depreciation | 2 614 831.00 | 57 457.00 | | 2 614 831.00 |
7C Grand total | 3 033 495.00 | 57 458.00 | | 3 033 495.00 |
UE of which provisions and reversals: - Operating | | 57 458.00 | | |
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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 | 28 928 938.00 | 4 836 541.00 | 24 092 397.00 | 28 928 938.00 |
8B Suppliers and Related Accounts | 3 986 928.00 | 3 986 928.00 | | 3 986 928.00 |
8C Staff and Related Accounts | 368 694.00 | 368 694.00 | | 368 694.00 |
8D Social Security and Other Social Organizations | 438 600.00 | 438 600.00 | | 438 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8L Deferred income | 744 996.00 | 744 996.00 | | 744 996.00 |
UP Loans | 148 969.00 | | | 148 969.00 |
UT Other financial assets | 344 379.00 | | | 344 379.00 |
UX Other trade receivables | 3 391 685.00 | | | 3 391 685.00 |
UY Staff and related accounts | 9 409.00 | | | 9 409.00 |
VA Doubtful or disputed receivables | 96 550.00 | | | 96 550.00 |
VB VAT | 289 749.00 | | | 289 749.00 |
VC Group and associates | 956 251.00 | | | 956 251.00 |
VI Group and Associates | 16 569 173.00 | 7 978 563.00 | 8 590 610.00 | 16 569 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 440.00 | 147 440.00 | | 147 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | | | 9 107.00 |
VS Prepaid expenses | 63 504.00 | | | 63 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 603.00 | 4 836 255.00 | 493 348.00 | 5 329 603.00 |
VW VAT | 280 047.00 | 280 047.00 | | 280 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 502 724.00 | 18 819 717.00 | 32 683 007.00 | 51 502 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
