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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 | 8 230 254.00 | 6 857 245.00 | 1 373 009.00 | 8 230 254.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AL Advances and down payments on intangible assets. | 264 440.00 | | 264 440.00 | 264 440.00 |
AP Buildings | 1 477 064.00 | 1 477 064.00 | | 1 477 064.00 |
AT Other tangible assets | 1 756 698.00 | 1 569 554.00 | 187 144.00 | 1 756 698.00 |
AX Advances and down payments | 640 129.00 | | 640 129.00 | 640 129.00 |
BF Loans | 165 267.00 | | 165 267.00 | 165 267.00 |
BH Other financial assets | 112 937.00 | | 112 937.00 | 112 937.00 |
BJ TOTAL (I) | 15 141 095.00 | 12 396 201.00 | 2 744 894.00 | 15 141 095.00 |
BV Advances and down payments on orders | 42 799.00 | | 42 799.00 | 42 799.00 |
BX Customers and related accounts | 4 028 997.00 | 402 625.00 | 3 626 372.00 | 4 028 997.00 |
BZ Other receivables | 716 446.00 | | 716 446.00 | 716 446.00 |
CF Cash and cash equivalents | 97 822.00 | | 97 822.00 | 97 822.00 |
CH Prepaid expenses | 96 899.00 | | 96 899.00 | 96 899.00 |
CJ TOTAL (II) | 4 982 963.00 | 402 625.00 | 4 580 338.00 | 4 982 963.00 |
CO Grand total (0 to V) | 20 124 058.00 | 12 798 826.00 | 7 325 232.00 | 20 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -43 575 280.00 | -39 518 832.00 | | -43 575 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470 288.00 | -4 056 448.00 | | -7 470 288.00 |
DL TOTAL (I) | -48 595 568.00 | -41 125 280.00 | | -48 595 568.00 |
DP Provisions for Risks | 418 665.00 | 418 665.00 | | 418 665.00 |
DR TOTAL (IV) | 418 665.00 | 418 665.00 | | 418 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 485 208.00 | 28 928 938.00 | | 31 485 208.00 |
DX Trade payables and related accounts | 3 510 121.00 | 3 986 928.00 | | 3 510 121.00 |
DY Tax and social security liabilities | 1 611 835.00 | 1 234 781.00 | | 1 611 835.00 |
DZ Fixed asset liabilities and related accounts | 18 990.00 | 37 908.00 | | 18 990.00 |
EA Other liabilities | 18 358 722.00 | 16 569 173.00 | | 18 358 722.00 |
EB Prepaid income (2) | 517 258.00 | 744 996.00 | | 517 258.00 |
EC TOTAL (IV) | 55 502 134.00 | 51 502 724.00 | | 55 502 134.00 |
EE Grand total (I to V) | 7 325 232.00 | 10 796 109.00 | | 7 325 232.00 |
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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 | 4 971 620.00 | 2 858 163.00 | 7 829 783.00 | 4 971 620.00 |
FJ Net sales | 4 971 620.00 | 2 858 163.00 | 7 829 783.00 | 4 971 620.00 |
FN Capitalized production | | | 482 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 8 323 408.00 | |
FW Other purchases and external expenses | | | 6 599 233.00 | |
FX Taxes, duties, and similar payments | | | 295 018.00 | |
FY Salaries and Wages | | | 3 603 878.00 | |
FZ Social Security Contributions | | | 1 543 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 310.00 | |
GE Other Expenses | | | 152 625.00 | |
GF Total Operating Expenses (II) | | | 12 916 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592 596.00 | |
GN Positive exchange differences | | | 10 204.00 | |
GO Net income from sales of marketable securities | | | 51 251.00 | |
GP Total financial income (V) | | | 61 455.00 | |
GR Interest and similar expenses | | | 2 031 224.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 2 032 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 563 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 856.00 | 3 003 581.00 | | 214 856.00 |
HB Exceptional income from capital transactions | | 1 903.00 | | |
HD Total exceptional income (VII) | 214 856.00 | 3 005 484.00 | | 214 856.00 |
HE Exceptional expenses on management operations | 31 035.00 | 1 883 063.00 | | 31 035.00 |
HF Exceptional expenses on capital transactions | | 88 484.00 | | |
HG Exceptional depreciation and provisions | 1 090 811.00 | | | 1 090 811.00 |
HH Total exceptional expenses (VIII) | 1 121 846.00 | 1 971 547.00 | | 1 121 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 990.00 | 1 033 937.00 | | -906 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 719.00 | 11 079 055.00 | | 8 599 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070 007.00 | 15 135 503.00 | | 16 070 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470 288.00 | -4 056 448.00 | | -7 470 288.00 |
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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 | 14 676 089.00 | | 696 448.00 | 14 676 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231 442.00 | 278 204.00 | |
I4 DECREASES Grand Total | | 231 442.00 | 15 141 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 989 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602 794.00 | | 386 206.00 | 10 602 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 947.00 | | 293 944.00 | 3 579 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 348.00 | | 16 298.00 | 493 348.00 |
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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 | 8 321 795.00 | 491 257.00 | -1 090 811.00 | 8 321 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 661 279.00 | 195 966.00 | | 6 661 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 516.00 | 295 291.00 | -1 090 811.00 | 1 660 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 665.00 | | | 418 665.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 179 950.00 | 222 675.00 | | 179 950.00 |
7B Total provisions for depreciation | 2 672 288.00 | 222 675.00 | | 2 672 288.00 |
7C Grand total | 3 090 953.00 | 222 675.00 | | 3 090 953.00 |
UE of which provisions and reversals: - Operating | | 222 675.00 | | |
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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 | 31 485 208.00 | 7 392 811.00 | 24 092 397.00 | 31 485 208.00 |
8B Suppliers and Related Accounts | 3 510 121.00 | 3 510 121.00 | | 3 510 121.00 |
8C Staff and Related Accounts | 483 256.00 | 483 256.00 | | 483 256.00 |
8D Social Security and Other Social Organizations | 465 263.00 | 465 263.00 | | 465 263.00 |
8E Income Taxes | 30 675.00 | 30 675.00 | | 30 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8L Deferred income | 517 258.00 | 517 258.00 | | 517 258.00 |
UP Loans | 165 267.00 | 165 267.00 | | 165 267.00 |
UT Other financial assets | 112 937.00 | 112 937.00 | | 112 937.00 |
UX Other trade receivables | 3 888 853.00 | 3 888 853.00 | | 3 888 853.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
VA Doubtful or disputed receivables | 140 144.00 | 140 144.00 | | 140 144.00 |
VB VAT | 393 962.00 | 393 962.00 | | 393 962.00 |
VC Group and associates | 317 602.00 | 317 602.00 | | 317 602.00 |
VI Group and Associates | 18 358 722.00 | 9 768 112.00 | 8 590 610.00 | 18 358 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 564.00 | 165 564.00 | | 165 564.00 |
VS Prepaid expenses | 96 899.00 | 96 899.00 | | 96 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 546.00 | 5 120 546.00 | | 5 120 546.00 |
VW VAT | 467 077.00 | 467 077.00 | | 467 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 502 134.00 | 22 819 127.00 | 32 683 007.00 | 55 502 134.00 |
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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 | 70.00 | | | 70.00 |
