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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 | 73 246.00 | 34 490.00 | 38 755.00 | 73 246.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 13 750 000.00 | 4 758 206.00 | 8 991 793.00 | 13 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 967 580.00 | 2 272 406.00 | 2 695 174.00 | 4 967 580.00 |
AT Other tangible assets | 1 913 113.00 | 1 603 798.00 | 309 315.00 | 1 913 113.00 |
AV Fixed assets in progress | 116 641.00 | | 116 641.00 | 116 641.00 |
BH Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 20 928 994.00 | 8 768 902.00 | 12 160 092.00 | 20 928 994.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 133 165.00 | | 133 165.00 | 133 165.00 |
BX Customers and related accounts | 12 641 773.00 | 135 903.00 | 12 505 870.00 | 12 641 773.00 |
BZ Other receivables | 4 813 021.00 | | 4 813 021.00 | 4 813 021.00 |
CF Cash and cash equivalents | 4 013 686.00 | | 4 013 686.00 | 4 013 686.00 |
CH Prepaid expenses | 81 929.00 | | 81 929.00 | 81 929.00 |
CJ TOTAL (II) | 21 685 353.00 | 135 903.00 | 21 549 449.00 | 21 685 353.00 |
CO Grand total (0 to V) | 42 614 347.00 | 8 904 805.00 | 33 709 541.00 | 42 614 347.00 |
CR Shares due in more than one year | 11 084 339.00 | | | 11 084 339.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | | | 223 810.00 |
DD Legal reserve (1) | 249 999.00 | | | 249 999.00 |
DG Other reserves | 8 154 108.00 | | | 8 154 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 253.00 | | | 1 125 253.00 |
DL TOTAL (I) | 12 253 172.00 | | | 12 253 172.00 |
DP Provisions for Risks | 2 558 588.00 | | | 2 558 588.00 |
DR TOTAL (IV) | 2 558 588.00 | | | 2 558 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 021.00 | | | 1 845 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 6 960 870.00 | | | 6 960 870.00 |
DY Tax and social security liabilities | 4 434 016.00 | | | 4 434 016.00 |
DZ Fixed asset liabilities and related accounts | 3 285 623.00 | | | 3 285 623.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 871 107.00 | | | 871 107.00 |
EC TOTAL (IV) | 18 897 781.00 | | | 18 897 781.00 |
EE Grand total (I to V) | 33 709 541.00 | | | 33 709 541.00 |
EG Accrued income and payables due within one year | 14 658 362.00 | | | 14 658 362.00 |
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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 | 444 702.00 | | 444 702.00 | 444 702.00 |
FG Production sold - services | 26 600 639.00 | 4 640 084.00 | 31 240 723.00 | 26 600 639.00 |
FJ Net sales | 27 045 342.00 | 4 640 084.00 | 31 685 426.00 | 27 045 342.00 |
FO Operating subsidies | | | 315 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 178.00 | |
FQ Other income | | | 799 189.00 | |
FR Total operating income (I) | | | 33 761 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 571.00 | |
FT Inventory change (goods) | | | -79 055.00 | |
FU Purchases of raw materials and other supplies | | | -1 201.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 7 619 282.00 | |
FX Taxes, duties, and similar payments | | | 901 584.00 | |
FY Salaries and Wages | | | 14 012 002.00 | |
FZ Social Security Contributions | | | 5 208 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926 751.00 | |
GB Operating Expenses - Provisions | | | 620 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 083.00 | |
GE Other Expenses | | | 3 673 641.00 | |
GF Total Operating Expenses (II) | | | 38 699 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937 935.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 216.00 | |
GN Positive exchange differences | | | 8 844.00 | |
GP Total financial income (V) | | | 16 119.00 | |
GR Interest and similar expenses | | | 15 843.00 | |
GS Negative differences of foreign exchange | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 33 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 648.00 | | | 546 648.00 |
A3 TOTAL ASSETS | 312 524.00 | | | 312 524.00 |
A4 Equity method investments | 3 662 492.00 | | | 3 662 492.00 |
HA Exceptional income from management transactions | 10 774.00 | | | 10 774.00 |
HB Exceptional income from capital transactions | 10 107 489.00 | | | 10 107 489.00 |
HC Reversals of provisions and transfers of expenses | 26 698.00 | | | 26 698.00 |
HD Total exceptional income (VII) | 10 144 961.00 | | | 10 144 961.00 |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HF Exceptional expenses on capital transactions | 994 697.00 | | | 994 697.00 |
HG Exceptional depreciation and provisions | 2 545 888.00 | | | 2 545 888.00 |
HH Total exceptional expenses (VIII) | 3 543 476.00 | | | 3 543 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601 485.00 | | | 6 601 485.00 |
HK Income tax | 520 624.00 | | | 520 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 922 295.00 | | | 43 922 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 797 041.00 | | | 42 797 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 253.00 | | | 1 125 253.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
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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 | 15 915 142.00 | | 9 439 654.00 | 15 915 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 4 425 801.00 | 20 928 994.00 | |
IO DECREASES Total including other intangible assets | | 3 878 368.00 | 13 923 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 433.00 | 6 997 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612 110.00 | | 8 189 504.00 | 9 612 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 819.00 | | 1 249 949.00 | 6 294 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213.00 | | 200.00 | 8 213.00 |
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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 | 6 266 981.00 | 4 926 751.00 | 3 144 830.00 | 6 266 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 310 912.00 | 3 762 623.00 | 2 900 838.00 | 3 310 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 068.00 | 1 164 129.00 | 243 992.00 | 2 956 068.00 |
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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 | 44 615.00 | 2 545 888.00 | 31 915.00 | 44 615.00 |
7C Grand total | 44 615.00 | 2 545 888.00 | 31 915.00 | 44 615.00 |
UG - Financial | | | 5 217.00 | |
UJ - Exceptional | | 2 545 888.00 | 26 698.00 | |
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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 | 6 960 870.00 | 6 678 870.00 | 282 000.00 | 6 960 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285 624.00 | 525 624.00 | 2 760 000.00 | 3 285 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 871 108.00 | 871 108.00 | | 871 108.00 |
UT Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
UX Other trade receivables | 12 641 774.00 | 1 557 435.00 | 11 084 339.00 | 12 641 774.00 |
VH Loans with a maturity of more than one year at origin | 1 845 022.00 | 647 603.00 | 1 197 418.00 | 1 845 022.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 655 688.00 | | | 655 688.00 |
VP Miscellaneous | 4 813 021.00 | 4 813 021.00 | | 4 813 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434 016.00 | 4 434 016.00 | | 4 434 016.00 |
VS Prepaid expenses | 81 930.00 | 81 930.00 | | 81 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 543 138.00 | 6 452 386.00 | 11 090 752.00 | 17 543 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 897 781.00 | 14 658 363.00 | 4 239 418.00 | 18 897 781.00 |
