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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 | 3 054 229.00 | 1 629 733.00 | 1 424 496.00 | 3 054 229.00 |
AH Goodwill | 12 708 002.00 | 5 681 381.00 | 7 026 621.00 | 12 708 002.00 |
AT Other tangible assets | 848 153.00 | 438 272.00 | 409 881.00 | 848 153.00 |
BH Other financial assets | 92 054.00 | | 92 054.00 | 92 054.00 |
BJ TOTAL (I) | 16 702 438.00 | 7 749 386.00 | 8 953 052.00 | 16 702 438.00 |
BX Customers and related accounts | 3 693 150.00 | 221 759.00 | 3 471 391.00 | 3 693 150.00 |
BZ Other receivables | 298 555.00 | | 298 555.00 | 298 555.00 |
CF Cash and cash equivalents | 1 784 752.00 | | 1 784 752.00 | 1 784 752.00 |
CH Prepaid expenses | 114 068.00 | | 114 068.00 | 114 068.00 |
CJ TOTAL (II) | 5 890 526.00 | 221 759.00 | 5 668 767.00 | 5 890 526.00 |
CN Currency translation adjustments (V) | 11 375.00 | | 11 375.00 | 11 375.00 |
CO Grand total (0 to V) | 22 604 338.00 | 7 971 145.00 | 14 633 194.00 | 22 604 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 352 826.00 | 352 826.00 | | 352 826.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 1 145 527.00 | 6 606 545.00 | | 1 145 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 985.00 | -5 461 019.00 | | -1 693 985.00 |
DL TOTAL (I) | 5 138 897.00 | 6 832 882.00 | | 5 138 897.00 |
DP Provisions for Risks | 1 694 798.00 | 1 302 656.00 | | 1 694 798.00 |
DR TOTAL (IV) | 1 694 798.00 | 1 302 656.00 | | 1 694 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252 261.00 | 5 999 275.00 | | 5 252 261.00 |
DW Advances and down payments received on current orders | 99.00 | 708.00 | | 99.00 |
DX Trade payables and related accounts | 541 729.00 | 615 230.00 | | 541 729.00 |
DY Tax and social security liabilities | 1 782 958.00 | 1 683 876.00 | | 1 782 958.00 |
EA Other liabilities | 151 477.00 | 225 852.00 | | 151 477.00 |
EB Prepaid income (2) | 63 750.00 | 106 293.00 | | 63 750.00 |
EC TOTAL (IV) | 7 792 274.00 | 8 631 234.00 | | 7 792 274.00 |
ED (V) | 7 225.00 | 148 408.00 | | 7 225.00 |
EE Grand total (I to V) | 14 633 194.00 | 16 915 180.00 | | 14 633 194.00 |
EG Accrued income and payables due within one year | 3 420 506.00 | 3 512 747.00 | | 3 420 506.00 |
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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 | | | 9 181 495.00 | |
FJ Net sales | | | 9 181 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 582 794.00 | |
FW Other purchases and external expenses | | | 3 888 238.00 | |
FX Taxes, duties, and similar payments | | | 171 486.00 | |
FY Salaries and Wages | | | 3 611 408.00 | |
FZ Social Security Contributions | | | 1 628 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 759.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553 597.00 | |
GE Other Expenses | | | 49 242.00 | |
GF Total Operating Expenses (II) | | | 12 061 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 349.00 | |
GN Positive exchange differences | | | 10 319.00 | |
GP Total financial income (V) | | | 10 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 375.00 | |
GR Interest and similar expenses | | | 80 264.00 | |
GS Negative differences of foreign exchange | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 95 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 333.00 | 624.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 845.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 129 826.00 | | | 129 826.00 |
HH Total exceptional expenses (VIII) | 130 266.00 | | | 130 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 933.00 | 2 845.00 | | -129 933.00 |
HK Income tax | | 130 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 447.00 | 13 972 772.00 | | 10 593 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287 432.00 | 19 433 791.00 | | 12 287 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 985.00 | -5 461 019.00 | | -1 693 985.00 |
HP References: Equipment leasing | 8 224.00 | 12 547.00 | | 8 224.00 |
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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 | 16 658 273.00 | | 45 781.00 | 16 658 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 054.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 16 702 438.00 | |
IO DECREASES Total including other intangible assets | | | 15 762 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 848 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762 231.00 | | | 15 762 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 342.00 | | 44 427.00 | 805 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 700.00 | | 1 354.00 | 90 700.00 |
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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 | 912 422.00 | 1 156 759.00 | 1 176.00 | 912 422.00 |
PE DEPRECIATION Total including other intangible assets | 562 395.00 | 1 067 338.00 | | 562 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 027.00 | 89 421.00 | 1 176.00 | 350 027.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 656.00 | 141 200.00 | | 1 302 656.00 |
7C Grand total | 1 302 656.00 | 141 200.00 | | 1 302 656.00 |
UE of which provisions and reversals: - Operating | | 1 553 597.00 | 1 302 656.00 | |
UG - Financial | | 11 375.00 | | |
UJ - Exceptional | | 129 826.00 | | |
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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 | 5 252 261.00 | 880 592.00 | 1 358 193.00 | 5 252 261.00 |
8B Suppliers and Related Accounts | 541 729.00 | 541 729.00 | | 541 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 477.00 | 151 477.00 | | 151 477.00 |
8L Deferred income | 63 750.00 | 63 750.00 | | 63 750.00 |
UT Other financial assets | 92 054.00 | | 92 054.00 | 92 054.00 |
UX Other trade receivables | 3 693 150.00 | 3 693 150.00 | | 3 693 150.00 |
VK Loans repaid during the year | 880 592.00 | | | 880 592.00 |
VP Miscellaneous | 298 555.00 | 298 555.00 | | 298 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 958.00 | 1 782 958.00 | | 1 782 958.00 |
VS Prepaid expenses | 114 068.00 | 114 068.00 | | 114 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 827.00 | 4 105 774.00 | 92 054.00 | 4 197 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 175.00 | 3 420 506.00 | 1 358 193.00 | 7 792 175.00 |
