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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 | 251 030.00 | 232 172.00 | 18 858.00 | 251 030.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 789.00 | 22 247.00 | 8 542.00 | 30 789.00 |
AT Other tangible assets | 2 308 377.00 | 2 055 863.00 | 252 514.00 | 2 308 377.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 13 383 793.00 | 2 314 593.00 | 11 069 199.00 | 13 383 793.00 |
BX Customers and related accounts | 2 599 382.00 | 534 715.00 | 2 064 667.00 | 2 599 382.00 |
BZ Other receivables | 369 551.00 | 125 571.00 | 243 980.00 | 369 551.00 |
CF Cash and cash equivalents | 459 145.00 | | 459 145.00 | 459 145.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 3 444 501.00 | 660 286.00 | 2 784 214.00 | 3 444 501.00 |
CO Grand total (0 to V) | 16 828 293.00 | 2 974 880.00 | 13 853 414.00 | 16 828 293.00 |
CU Other investments | 100 207.00 | | 100 207.00 | 100 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445 000.00 | 10 445 000.00 | | 10 445 000.00 |
DD Legal reserve (1) | 272 168.00 | 272 168.00 | | 272 168.00 |
DH Retained earnings | -8 845 895.00 | -6 457 971.00 | | -8 845 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 031.00 | -2 387 925.00 | | -2 373 031.00 |
DJ Investment subsidies | 22 634.00 | 45 023.00 | | 22 634.00 |
DL TOTAL (I) | -479 124.00 | 1 916 296.00 | | -479 124.00 |
DP Provisions for Risks | 660 501.00 | 681 545.00 | | 660 501.00 |
DR TOTAL (IV) | 660 501.00 | 681 545.00 | | 660 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965 893.00 | | | 8 965 893.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 2 759 718.00 | 2 357 280.00 | | 2 759 718.00 |
DY Tax and social security liabilities | 1 222 970.00 | 1 424 275.00 | | 1 222 970.00 |
DZ Fixed asset liabilities and related accounts | 64 144.00 | 44 586.00 | | 64 144.00 |
EA Other liabilities | 659 313.00 | 7 719 073.00 | | 659 313.00 |
EC TOTAL (IV) | 13 672 038.00 | 11 546 323.00 | | 13 672 038.00 |
EE Grand total (I to V) | 13 853 414.00 | 14 144 164.00 | | 13 853 414.00 |
EI Including equity loans | 8 965 893.00 | | | 8 965 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 936 006.00 | | 6 936 006.00 | 6 936 006.00 |
FG Production sold - services | 5 498 820.00 | | 5 498 820.00 | 5 498 820.00 |
FJ Net sales | 12 434 826.00 | | 12 434 826.00 | 12 434 826.00 |
FO Operating subsidies | | | 45 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 513.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 676 486.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 10 015 334.00 | |
FX Taxes, duties, and similar payments | | | 161 942.00 | |
FY Salaries and Wages | | | 3 541 925.00 | |
FZ Social Security Contributions | | | 768 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 501.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 14 835 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158 971.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 148 725.00 | |
GU Total financial expenses (VI) | | | 148 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 933.00 | 444 652.00 | | 92 933.00 |
HB Exceptional income from capital transactions | 422 889.00 | 22 389.00 | | 422 889.00 |
HC Reversals of provisions and transfers of expenses | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 518 571.00 | 467 041.00 | | 518 571.00 |
HE Exceptional expenses on management operations | 514 340.00 | 43 590.00 | | 514 340.00 |
HF Exceptional expenses on capital transactions | 70 151.00 | | | 70 151.00 |
HH Total exceptional expenses (VIII) | 584 491.00 | 43 590.00 | | 584 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 920.00 | 423 451.00 | | -65 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 195 640.00 | 14 438 249.00 | | 13 195 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568 672.00 | 16 826 173.00 | | 15 568 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 031.00 | -2 387 925.00 | | -2 373 031.00 |
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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 | 13 855 862.00 | | 108 370.00 | 13 855 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 108 255.00 | |
I4 DECREASES Grand Total | | 580 439.00 | 13 383 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 926 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 422.00 | 2 348 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 907 871.00 | | 18 900.00 | 10 907 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 735.00 | | 89 454.00 | 2 839 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 255.00 | | 17.00 | 108 255.00 |
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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 | 2 343 567.00 | 188 818.00 | 217 792.00 | 2 343 567.00 |
PE DEPRECIATION Total including other intangible assets | 229 561.00 | 6 921.00 | | 229 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 006.00 | 181 897.00 | 217 792.00 | 2 114 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 681 545.00 | 153 501.00 | 174 545.00 | 681 545.00 |
6T Receivables | 534 715.00 | | | 534 715.00 |
6X Other provisions for depreciation | 125 571.00 | | | 125 571.00 |
7B Total provisions for depreciation | 660 286.00 | | | 660 286.00 |
7C Grand total | 1 341 832.00 | 153 501.00 | 174 545.00 | 1 341 832.00 |
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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 | 8 965 893.00 | | 8 965 893.00 | 8 965 893.00 |
8B Suppliers and Related Accounts | 2 759 718.00 | 2 759 718.00 | | 2 759 718.00 |
8C Staff and Related Accounts | 303 125.00 | 303 125.00 | | 303 125.00 |
8D Social Security and Other Social Organizations | 651 240.00 | 651 240.00 | | 651 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 144.00 | 64 144.00 | | 64 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 313.00 | | 659 313.00 | 659 313.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 2 543 444.00 | 2 543 444.00 | | 2 543 444.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 55 938.00 | 55 938.00 | | 55 938.00 |
VB VAT | 226 809.00 | 226 809.00 | | 226 809.00 |
VC Group and associates | 125 571.00 | 125 571.00 | | 125 571.00 |
VP Miscellaneous | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 900.00 | 162 900.00 | | 162 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 404.00 | 2 985 356.00 | 8 048.00 | 2 993 404.00 |
VW VAT | 105 705.00 | 105 705.00 | | 105 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672 037.00 | 4 046 831.00 | 9 625 206.00 | 13 672 037.00 |
