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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
AH Goodwill | 4 878 368.00 | 4 878 368.00 | | 4 878 368.00 |
AJ Other Intangible Assets | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 2 172.00 | | 2 172.00 | 2 172.00 |
AP Buildings | 36 936.00 | 36 936.00 | | 36 936.00 |
AT Other tangible assets | 402 195.00 | 402 195.00 | | 402 195.00 |
BH Other financial assets | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 6 291 803.00 | 5 412 383.00 | 879 420.00 | 6 291 803.00 |
BN Goods in progress | 552 616.00 | 80 000.00 | 472 616.00 | 552 616.00 |
BR Intermediate and finished products | 187 797.00 | | 187 797.00 | 187 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 397 256.00 | 20 361.00 | 6 376 894.00 | 6 397 256.00 |
BZ Other receivables | 4 001 260.00 | | 4 001 260.00 | 4 001 260.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CH Prepaid expenses | 44 703.00 | | 44 703.00 | 44 703.00 |
CJ TOTAL (II) | 11 189 866.00 | 100 361.00 | 11 089 505.00 | 11 189 866.00 |
CO Grand total (0 to V) | 17 481 670.00 | 5 512 745.00 | 11 968 925.00 | 17 481 670.00 |
CU Other investments | 855 581.00 | 38 120.00 | 817 461.00 | 855 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 810.00 | 4 659 810.00 | | 4 659 810.00 |
DB Share, merger, contribution premiums, etc. | 3 813 438.00 | 5 819 462.00 | | 3 813 438.00 |
DD Legal reserve (1) | 473 284.00 | 473 284.00 | | 473 284.00 |
DF Regulated reserves (1) | 76 030.00 | 76 030.00 | | 76 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464 749.00 | -2 006 023.00 | | -3 464 749.00 |
DL TOTAL (I) | 5 557 813.00 | 9 022 563.00 | | 5 557 813.00 |
DP Provisions for Risks | 2 224 783.00 | 2 036 694.00 | | 2 224 783.00 |
DQ Provisions for Expenses | 112 127.00 | 106 263.00 | | 112 127.00 |
DR TOTAL (IV) | 2 336 910.00 | 2 142 957.00 | | 2 336 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 729.00 | | |
DX Trade payables and related accounts | 2 162 135.00 | 2 935 074.00 | | 2 162 135.00 |
DY Tax and social security liabilities | 602 535.00 | 1 194 358.00 | | 602 535.00 |
EA Other liabilities | 7 864.00 | 10 563.00 | | 7 864.00 |
EB Prepaid income (2) | 1 301 666.00 | 1 186 666.00 | | 1 301 666.00 |
EC TOTAL (IV) | 4 074 201.00 | 5 342 392.00 | | 4 074 201.00 |
EE Grand total (I to V) | 11 968 926.00 | 16 507 912.00 | | 11 968 926.00 |
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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 | 11 716.00 | | 11 716.00 | 11 716.00 |
FG Production sold - services | 7 955 886.00 | | 7 955 886.00 | 7 955 886.00 |
FJ Net sales | 7 967 602.00 | | 7 967 602.00 | 7 967 602.00 |
FM Inventory production | | | 435 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 231.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 8 716 112.00 | |
FW Other purchases and external expenses | | | 8 483 047.00 | |
FX Taxes, duties, and similar payments | | | 97 307.00 | |
FY Salaries and Wages | | | 1 805 948.00 | |
FZ Social Security Contributions | | | 865 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 890.00 | |
GE Other Expenses | | | 795 661.00 | |
GF Total Operating Expenses (II) | | | 12 197 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608.00 | |
GL Other interest and similar income | | | 88 106.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 90 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 089.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 73 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HJ Employee participation in company results | | 6 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 924.00 | 11 616 138.00 | | 8 806 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271 674.00 | 13 622 162.00 | | 12 271 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464 749.00 | -2 006 023.00 | | -3 464 749.00 |
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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 | 6 291 793.00 | | 10.00 | 6 291 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 367.00 | |
I4 DECREASES Grand Total | | | 6 291 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 357.00 | | 10.00 | 915 357.00 |
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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 | 5 374 263.00 | | | 5 374 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | | | 439 131.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 142 957.00 | 215 979.00 | 22 026.00 | 2 142 957.00 |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 20 351.00 | | | 20 351.00 |
7B Total provisions for depreciation | 138 481.00 | | | 138 481.00 |
7C Grand total | 2 281 438.00 | 215 979.00 | 22 026.00 | 2 281 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 890.00 | 22 026.00 | |
UG - Financial | | 66 089.00 | | |
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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 | 2 162 135.00 | 2 162 135.00 | | 2 162 135.00 |
8C Staff and Related Accounts | 286 304.00 | 286 304.00 | | 286 304.00 |
8D Social Security and Other Social Organizations | 268 597.00 | 268 597.00 | | 268 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
8L Deferred income | 1 301 666.00 | 1 301 666.00 | | 1 301 666.00 |
UT Other financial assets | 59 785.00 | 59 785.00 | | 59 785.00 |
UX Other trade receivables | 6 376 894.00 | 6 376 894.00 | | 6 376 894.00 |
VA Doubtful or disputed receivables | 20 361.00 | 20 361.00 | | 20 361.00 |
VB VAT | 325 320.00 | 325 320.00 | | 325 320.00 |
VC Group and associates | 3 575 547.00 | 3 575 547.00 | | 3 575 547.00 |
VN Other taxes, similar payments | 34 698.00 | 34 698.00 | | 34 698.00 |
VP Miscellaneous | 34 888.00 | 34 888.00 | | 34 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 470.00 | 36 470.00 | | 36 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 805.00 | 30 805.00 | | 30 805.00 |
VS Prepaid expenses | 44 703.00 | 44 703.00 | | 44 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 503 005.00 | 10 503 005.00 | | 10 503 005.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 201.00 | 4 074 201.00 | | 4 074 201.00 |
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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 | 27.00 | 27.00 | | 27.00 |
