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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 247.00 | 2 858.00 | 389.00 | 3 247.00 |
AF Concessions, Patents and Similar Rights | 50 023.00 | 3 648.00 | 46 376.00 | 50 023.00 |
AH Goodwill | 3 743 555.00 | 3 753 649.00 | -10 094.00 | 3 743 555.00 |
AJ Other Intangible Assets | 107 898.00 | 53 715.00 | 54 183.00 | 107 898.00 |
AP Buildings | 28 970.00 | 19 282.00 | 9 688.00 | 28 970.00 |
AR Technical installations, industrial equipment and tools | 572 029.00 | 514 499.00 | 57 530.00 | 572 029.00 |
AT Other tangible assets | 968 268.00 | 860 092.00 | 108 176.00 | 968 268.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BF Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 6 762 073.00 | 5 832 570.00 | 929 504.00 | 6 762 073.00 |
BL Raw materials, supplies | 145 589.00 | | 145 589.00 | 145 589.00 |
BX Customers and related accounts | 2 527 784.00 | 999 793.00 | 1 527 991.00 | 2 527 784.00 |
BZ Other receivables | 1 127 125.00 | | 1 127 125.00 | 1 127 125.00 |
CF Cash and cash equivalents | 182 022.00 | | 182 022.00 | 182 022.00 |
CH Prepaid expenses | 190 680.00 | | 190 680.00 | 190 680.00 |
CJ TOTAL (II) | 4 173 200.00 | 999 793.00 | 3 173 407.00 | 4 173 200.00 |
CO Grand total (0 to V) | 10 935 273.00 | 6 832 363.00 | 4 102 910.00 | 10 935 273.00 |
CR Shares due in more than one year | 1 703 552.00 | | | 1 703 552.00 |
CU Other investments | 1 068 036.00 | 624 827.00 | 443 209.00 | 1 068 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 320.00 | 1 907 320.00 | | 1 907 320.00 |
DB Share, merger, contribution premiums, etc. | 208 420.00 | | | 208 420.00 |
DD Legal reserve (1) | 15 418.00 | 15 418.00 | | 15 418.00 |
DH Retained earnings | 86 721.00 | 128 406.00 | | 86 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762 869.00 | -41 685.00 | | -6 762 869.00 |
DK Regulated provisions | 9 636.00 | 9 636.00 | | 9 636.00 |
DL TOTAL (I) | -4 535 355.00 | 2 019 094.00 | | -4 535 355.00 |
DP Provisions for Risks | 165 500.00 | | | 165 500.00 |
DQ Provisions for Expenses | 118 074.00 | | | 118 074.00 |
DR TOTAL (IV) | 283 574.00 | | | 283 574.00 |
DU Loans and Debts from Credit Institutions (3) | 559 046.00 | 934 625.00 | | 559 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 350.00 | 93 715.00 | | 3 611 350.00 |
DX Trade payables and related accounts | 463 099.00 | 14 439.00 | | 463 099.00 |
DY Tax and social security liabilities | 3 080 088.00 | | | 3 080 088.00 |
DZ Fixed asset liabilities and related accounts | | 456 000.00 | | |
EA Other liabilities | 641 108.00 | 1 312 443.00 | | 641 108.00 |
EC TOTAL (IV) | 8 354 691.00 | 2 811 223.00 | | 8 354 691.00 |
EE Grand total (I to V) | 4 102 910.00 | 4 830 317.00 | | 4 102 910.00 |
EG Accrued income and payables due within one year | 8 354 691.00 | | | 8 354 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 370.00 | | | 121 370.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 18 643 799.00 | | 18 643 799.00 | 18 643 799.00 |
FJ Net sales | 18 646 660.00 | | 18 646 660.00 | 18 646 660.00 |
FM Inventory production | | | -203 605.00 | |
FO Operating subsidies | | | -79 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 046.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 607 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 537.00 | |
FU Purchases of raw materials and other supplies | | | 730 656.00 | |
FV Inventory change (raw materials and supplies) | | | -98 478.00 | |
FW Other purchases and external expenses | | | 3 914 113.00 | |
FX Taxes, duties, and similar payments | | | 911 687.00 | |
FY Salaries and Wages | | | 11 578 210.00 | |
FZ Social Security Contributions | | | 2 963 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 511.00 | |
GB Operating Expenses - Provisions | | | 3 753 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 474.00 | |
GE Other Expenses | | | 133 756.00 | |
GF Total Operating Expenses (II) | | | 24 577 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 737.00 | |
GK Income from other securities and fixed asset receivables | | | 29 010.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56 747.00 | |
GO Net income from sales of marketable securities | | | 624 827.00 | |
GP Total financial income (V) | | | 104 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 729 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 643 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | 17.00 | | 3 466.00 |
HB Exceptional income from capital transactions | 279 890.00 | | | 279 890.00 |
HD Total exceptional income (VII) | 283 357.00 | 17.00 | | 283 357.00 |
HE Exceptional expenses on management operations | 155 446.00 | 6 017.00 | | 155 446.00 |
HG Exceptional depreciation and provisions | | 4 048.00 | | |
HH Total exceptional expenses (VIII) | 402 814.00 | 10 065.00 | | 402 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 457.00 | -10 048.00 | | -119 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 947 485.00 | 4 085.00 | | 18 947 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 710 354.00 | 45 771.00 | | 25 710 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762 869.00 | -41 685.00 | | -6 762 869.00 |
HP References: Equipment leasing | 606 400.00 | | | 606 400.00 |
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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 | 1 244 413.00 | | 6 858 341.00 | 1 244 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 333 233.00 | 1 288 082.00 | |
I4 DECREASES Grand Total | | 1 340 680.00 | 6 762 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 901 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 447.00 | 1 569 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 901 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 413.00 | | 1 376 902.00 | 1 244 413.00 |
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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 | | 1 455 921.00 | 1 827.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 858.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 395 701.00 | 1 827.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 636.00 | | | 9 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 283 574.00 | | |
6A on fixed assets – intangible | | 3 753 649.00 | | |
6T Receivables | | 43 860.00 | 11 668.00 | |
6X Other provisions for depreciation | | 352 569.00 | | |
7B Total provisions for depreciation | 29 010.00 | 4 774 905.00 | 40 678.00 | 29 010.00 |
7C Grand total | 38 646.00 | 5 058 479.00 | 40 678.00 | 38 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 463 099.00 | 463 099.00 | | 463 099.00 |
8C Staff and Related Accounts | 1 694 538.00 | 1 694 538.00 | | 1 694 538.00 |
8D Social Security and Other Social Organizations | 1 076 070.00 | 1 076 070.00 | | 1 076 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 108.00 | 641 108.00 | | 641 108.00 |
UP Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
UT Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
UX Other trade receivables | 2 527 784.00 | 874 250.00 | 1 653 534.00 | 2 527 784.00 |
UY Staff and related accounts | 177 070.00 | 177 070.00 | | 177 070.00 |
VB VAT | 123 660.00 | 123 660.00 | | 123 660.00 |
VG Loans with a maturity of up to one year at origin | 559 046.00 | 559 046.00 | | 559 046.00 |
VI Group and Associates | 3 610 964.00 | 3 610 964.00 | | 3 610 964.00 |
VK Loans repaid during the year | 934 624.00 | | | 934 624.00 |
VM Income taxes | 586 115.00 | 536 097.00 | 50 018.00 | 586 115.00 |
VN Other taxes, similar payments | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 254.00 | 100 254.00 | | 100 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 951.00 | 225 951.00 | | 225 951.00 |
VS Prepaid expenses | 190 680.00 | 190 680.00 | | 190 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 605.00 | 2 142 037.00 | 1 917 568.00 | 4 059 605.00 |
VW VAT | 209 226.00 | 209 226.00 | | 209 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 691.00 | 8 354 691.00 | | 8 354 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 781 150.00 | | | 781 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 768.00 | | | 121 768.00 |
ST Other accounts | 2 502 011.00 | | | 2 502 011.00 |
XQ Rental, rental and co-ownership charges | 1 097 011.00 | | | 1 097 011.00 |
YQ Equipment leasing commitment | 1 837 327.00 | | | 1 837 327.00 |
YT Subcontracting | 128 774.00 | | | 128 774.00 |
YU External personnel | 64 548.00 | | | 64 548.00 |
YW Business tax | 130 537.00 | | | 130 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911 687.00 | | | 911 687.00 |
YY Amount of VAT collected | 697 492.00 | | | 697 492.00 |
YZ Total deductible VAT on goods and services | 322 281.00 | | | 322 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914 113.00 | | | 3 914 113.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
