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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 | 1 259 644.00 | 814 233.00 | 445 410.00 | 1 259 644.00 |
AH Goodwill | 10 467 835.00 | 4 851 280.00 | 5 616 555.00 | 10 467 835.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 989 577.00 | 789 807.00 | 199 769.00 | 989 577.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 20 243 202.00 | 7 907 278.00 | 12 335 923.00 | 20 243 202.00 |
BL Raw materials, supplies | | | | |
BT Goods | 108 245.00 | | 108 245.00 | 108 245.00 |
BX Customers and related accounts | 2 020 398.00 | 118 693.00 | 1 901 704.00 | 2 020 398.00 |
BZ Other receivables | 2 068 514.00 | | 2 068 514.00 | 2 068 514.00 |
CF Cash and cash equivalents | 11 429 608.00 | | 11 429 608.00 | 11 429 608.00 |
CH Prepaid expenses | 87 356.00 | | 87 356.00 | 87 356.00 |
CJ TOTAL (II) | 15 714 123.00 | 118 693.00 | 15 595 430.00 | 15 714 123.00 |
CO Grand total (0 to V) | 35 957 326.00 | 8 025 972.00 | 27 931 353.00 | 35 957 326.00 |
CU Other investments | 7 515 265.00 | 1 450 078.00 | 6 065 187.00 | 7 515 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 636.00 | 18 110 636.00 | | 18 110 636.00 |
DB Share, merger, contribution premiums, etc. | 11 024.00 | 11 024.00 | | 11 024.00 |
DD Legal reserve (1) | 241 622.00 | 241 622.00 | | 241 622.00 |
DH Retained earnings | -445 126.00 | 863 353.00 | | -445 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 294 398.00 | -1 308 479.00 | | -6 294 398.00 |
DK Regulated provisions | 526 244.00 | 518 125.00 | | 526 244.00 |
DL TOTAL (I) | 12 150 002.00 | 18 436 281.00 | | 12 150 002.00 |
DP Provisions for Risks | 972 848.00 | | | 972 848.00 |
DQ Provisions for Expenses | 558 607.00 | 556 990.00 | | 558 607.00 |
DR TOTAL (IV) | 1 531 455.00 | 556 990.00 | | 1 531 455.00 |
DU Loans and Debts from Credit Institutions (3) | 622 772.00 | 1 056 087.00 | | 622 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528 964.00 | 7 300 529.00 | | 11 528 964.00 |
DX Trade payables and related accounts | 523 198.00 | 2 851 772.00 | | 523 198.00 |
DY Tax and social security liabilities | 1 463 414.00 | 2 158 851.00 | | 1 463 414.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | 87 713.00 | 110 955.00 | | 87 713.00 |
EB Prepaid income (2) | 18 582.00 | | | 18 582.00 |
EC TOTAL (IV) | 14 249 895.00 | 13 483 446.00 | | 14 249 895.00 |
EE Grand total (I to V) | 27 931 353.00 | 32 476 718.00 | | 27 931 353.00 |
EG Accrued income and payables due within one year | 2 720 931.00 | 13 483 446.00 | | 2 720 931.00 |
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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 | 564 085.00 | | 564 085.00 | 564 085.00 |
FG Production sold - services | 6 548 705.00 | 2 823 100.00 | 9 371 805.00 | 6 548 705.00 |
FJ Net sales | 7 112 790.00 | 2 823 100.00 | 9 935 890.00 | 7 112 790.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 068.00 | |
FQ Other income | | | 38 524.00 | |
FR Total operating income (I) | | | 10 024 482.00 | |
FS Purchases of goods (including customs duties) | | | 263 225.00 | |
FT Inventory change (goods) | | | 44 681.00 | |
FV Inventory change (raw materials and supplies) | | | 15 474.00 | |
FW Other purchases and external expenses | | | 4 422 720.00 | |
FX Taxes, duties, and similar payments | | | 223 059.00 | |
FY Salaries and Wages | | | 3 318 348.00 | |
FZ Social Security Contributions | | | 1 489 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 685.00 | |
GE Other Expenses | | | 52 095.00 | |
GF Total Operating Expenses (II) | | | 10 040 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 336.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 181 853.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 181 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 999.00 | | | 36 999.00 |
A4 Equity method investments | 2 632.00 | | | 2 632.00 |
HC Reversals of provisions and transfers of expenses | 1 095 839.00 | | | 1 095 839.00 |
HD Total exceptional income (VII) | 1 095 839.00 | | | 1 095 839.00 |
HE Exceptional expenses on management operations | 1 660 176.00 | 310 339.00 | | 1 660 176.00 |
HF Exceptional expenses on capital transactions | 17 109.00 | | | 17 109.00 |
HG Exceptional depreciation and provisions | 6 002 247.00 | 933 958.00 | | 6 002 247.00 |
HH Total exceptional expenses (VIII) | 7 679 534.00 | 1 244 298.00 | | 7 679 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583 695.00 | -1 244 298.00 | | -6 583 695.00 |
HK Income tax | -483 377.00 | -159 953.00 | | -483 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 451.00 | 10 483 688.00 | | 11 124 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418 850.00 | 11 792 167.00 | | 17 418 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 294 398.00 | -1 308 479.00 | | -6 294 398.00 |
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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 | 21 365 632.00 | | 95 335.00 | 21 365 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 971.00 | 7 515 965.00 | |
I4 DECREASES Grand Total | | 1 217 765.00 | 20 243 202.00 | |
IO DECREASES Total including other intangible assets | | 846 356.00 | 11 735 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 438.00 | 991 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565 873.00 | | 16 262.00 | 12 565 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 822.00 | | 41 072.00 | 1 258 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540 936.00 | | 38 000.00 | 7 540 936.00 |
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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 | 2 649 958.00 | 109 146.00 | 1 153 184.00 | 2 649 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 331.00 | 28 258.00 | 846 356.00 | 1 632 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 627.00 | 80 888.00 | 306 828.00 | 1 017 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518 125.00 | 8 119.00 | | 518 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 990.00 | 1 023 533.00 | 49 068.00 | 556 990.00 |
6A on fixed assets – intangible | | 4 851 280.00 | | |
6T Receivables | 67 251.00 | 51 442.00 | | 67 251.00 |
7B Total provisions for depreciation | 2 443 168.00 | 5 072 722.00 | 1 095 839.00 | 2 443 168.00 |
7C Grand total | 3 518 283.00 | 6 104 375.00 | 1 144 907.00 | 3 518 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 127.00 | 49 068.00 | |
UJ - Exceptional | | 6 002 247.00 | 1 095 839.00 | |
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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 | 11 528 964.00 | | 11 528 964.00 | 11 528 964.00 |
8B Suppliers and Related Accounts | 523 198.00 | 523 198.00 | | 523 198.00 |
8C Staff and Related Accounts | 425 728.00 | 425 728.00 | | 425 728.00 |
8D Social Security and Other Social Organizations | 481 863.00 | 481 863.00 | | 481 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 245.00 | 84 245.00 | | 84 245.00 |
8L Deferred income | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 020 398.00 | 2 020 398.00 | | 2 020 398.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 45 991.00 | 45 991.00 | | 45 991.00 |
VC Group and associates | 1 598 035.00 | 1 598 035.00 | | 1 598 035.00 |
VG Loans with a maturity of up to one year at origin | 622 772.00 | 622 772.00 | | 622 772.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VJ Loans taken out during the year | 164 978.00 | | | 164 978.00 |
VM Income taxes | 313 672.00 | 313 672.00 | | 313 672.00 |
VP Miscellaneous | 26 377.00 | 26 377.00 | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 493.00 | 43 493.00 | | 43 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 623.00 | 81 623.00 | | 81 623.00 |
VS Prepaid expenses | 87 356.00 | 87 356.00 | | 87 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 969.00 | 4 176 969.00 | | 4 176 969.00 |
VW VAT | 512 329.00 | 512 329.00 | | 512 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249 895.00 | 2 720 931.00 | 11 528 964.00 | 14 249 895.00 |
