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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 | 6 710 215.00 | 3 857 488.00 | 2 852 727.00 | 6 710 215.00 |
AH Goodwill | 13 703 413.00 | 4 118 000.00 | 9 585 413.00 | 13 703 413.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 205 806.00 | 176 552.00 | 29 255.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 1 858.00 | 2 306.00 | 4 164.00 |
AT Other tangible assets | 10 320 455.00 | 9 861 008.00 | 459 447.00 | 10 320 455.00 |
AV Fixed assets in progress | 36 872.00 | | 36 872.00 | 36 872.00 |
AX Advances and down payments | 8 063.00 | | 8 063.00 | 8 063.00 |
BH Other financial assets | 714 047.00 | | 714 047.00 | 714 047.00 |
BJ TOTAL (I) | 31 751 034.00 | 18 014 905.00 | 13 736 129.00 | 31 751 034.00 |
BL Raw materials, supplies | 351 524.00 | 272 459.00 | 79 065.00 | 351 524.00 |
BT Goods | 7 035 286.00 | 988 411.00 | 6 046 875.00 | 7 035 286.00 |
BX Customers and related accounts | 3 878 467.00 | 1 178 902.00 | 2 699 566.00 | 3 878 467.00 |
BZ Other receivables | 2 382 310.00 | | 2 382 310.00 | 2 382 310.00 |
CF Cash and cash equivalents | 1 210 407.00 | | 1 210 407.00 | 1 210 407.00 |
CH Prepaid expenses | 227 205.00 | | 227 205.00 | 227 205.00 |
CJ TOTAL (II) | 15 085 199.00 | 2 439 772.00 | 12 645 427.00 | 15 085 199.00 |
CO Grand total (0 to V) | 46 836 233.00 | 20 454 678.00 | 26 381 556.00 | 46 836 233.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -15 429 739.00 | -7 180 363.00 | | -15 429 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510 324.00 | -8 249 376.00 | | -5 510 324.00 |
DK Regulated provisions | 43 324.00 | 119 469.00 | | 43 324.00 |
DL TOTAL (I) | -1 501 150.00 | 4 085 319.00 | | -1 501 150.00 |
DP Provisions for Risks | 785 861.00 | 1 006 126.00 | | 785 861.00 |
DQ Provisions for Expenses | 70 601.00 | 68 171.00 | | 70 601.00 |
DR TOTAL (IV) | 856 462.00 | 1 074 297.00 | | 856 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 657 331.00 | 17 247 561.00 | | 21 657 331.00 |
DX Trade payables and related accounts | 3 595 167.00 | 4 389 810.00 | | 3 595 167.00 |
DY Tax and social security liabilities | 1 460 591.00 | 1 363 133.00 | | 1 460 591.00 |
DZ Fixed asset liabilities and related accounts | 67 416.00 | 115 506.00 | | 67 416.00 |
EA Other liabilities | 165 520.00 | 224 403.00 | | 165 520.00 |
EB Prepaid income (2) | 80 218.00 | 101 382.00 | | 80 218.00 |
EC TOTAL (IV) | 27 026 243.00 | 23 441 795.00 | | 27 026 243.00 |
EE Grand total (I to V) | 26 381 555.00 | 28 601 411.00 | | 26 381 555.00 |
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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 | 17 063 349.00 | 2 722 794.00 | 19 786 142.00 | 17 063 349.00 |
FD Production sold - goods | | 8 226.00 | 8 226.00 | |
FG Production sold - services | 71 687.00 | -100.00 | 71 587.00 | 71 687.00 |
FJ Net sales | 17 135 036.00 | 2 730 920.00 | 19 865 956.00 | 17 135 036.00 |
FO Operating subsidies | | | 8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 430.00 | |
FQ Other income | | | 1 956 864.00 | |
FR Total operating income (I) | | | 22 787 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 629 138.00 | |
FT Inventory change (goods) | | | -165 998.00 | |
FU Purchases of raw materials and other supplies | | | 14 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 955 233.00 | |
FX Taxes, duties, and similar payments | | | 343 615.00 | |
FY Salaries and Wages | | | 4 564 425.00 | |
FZ Social Security Contributions | | | 1 698 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 100 455.00 | |
GF Total Operating Expenses (II) | | | 27 328 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 362.00 | |
GR Interest and similar expenses | | | 943 055.00 | |
GS Negative differences of foreign exchange | | | 88 127.00 | |
GU Total financial expenses (VI) | | | 1 032 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374 291.00 | 153 992.00 | | 1 374 291.00 |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HC Reversals of provisions and transfers of expenses | 770 165.00 | 1 457 933.00 | | 770 165.00 |
HD Total exceptional income (VII) | 2 348 456.00 | 1 611 925.00 | | 2 348 456.00 |
HE Exceptional expenses on management operations | 642.00 | 250 150.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 860 075.00 | 1 415 143.00 | | 860 075.00 |
HG Exceptional depreciation and provisions | 1 621 354.00 | 405 504.00 | | 1 621 354.00 |
HH Total exceptional expenses (VIII) | 2 482 072.00 | 2 070 797.00 | | 2 482 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 616.00 | -458 872.00 | | -133 616.00 |
HJ Employee participation in company results | 1 356.00 | 110 956.00 | | 1 356.00 |
HK Income tax | -193 472.00 | -250 487.00 | | -193 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 140 948.00 | 27 272 686.00 | | 25 140 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 651 272.00 | 35 522 062.00 | | 30 651 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510 324.00 | -8 249 376.00 | | -5 510 324.00 |
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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 | 32 906.00 | | 396.00 | 32 906.00 |
I3 DECREASES Total Financial Fixed Assets | | -30.00 | 718.00 | |
I4 DECREASES Grand Total | | -1 552.00 | 31 755.00 | |
IO DECREASES Total including other intangible assets | | -852.00 | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | -670.00 | 10 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | 344.00 | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211.00 | | 34.00 | 11 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 18.00 | 730.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 073.00 | 16.00 | 234.00 | 1 073.00 |
7C Grand total | 1 073.00 | 16.00 | 234.00 | 1 073.00 |
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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 | 3 595 000.00 | 3 595 000.00 | | 3 595 000.00 |
8C Staff and Related Accounts | 387 000.00 | 387 000.00 | | 387 000.00 |
8D Social Security and Other Social Organizations | 490 000.00 | 490 000.00 | | 490 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
VB VAT | 233 000.00 | 233 000.00 | | 233 000.00 |
VM Income taxes | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 000.00 | 361 000.00 | | 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 000.00 | 771 000.00 | | 771 000.00 |
VS Prepaid expenses | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 000.00 | 6 487 000.00 | | 6 487 000.00 |
VW VAT | 222 000.00 | 222 000.00 | | 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 000.00 | 5 368 000.00 | | 5 368 000.00 |
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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 | 168.00 | 183.00 | | 168.00 |
