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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | 20 628 674.00 | | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 43 284.00 | | 43 284.00 |
BJ TOTAL (I) | 20 671 958.00 | 20 671 958.00 | | 20 671 958.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 2 475 921.00 | 634 674.00 | 1 841 248.00 | 2 475 921.00 |
BX Customers and related accounts | 2 884 639.00 | 7 726.00 | 2 876 913.00 | 2 884 639.00 |
BZ Other receivables | 2 065 750.00 | | 2 065 750.00 | 2 065 750.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 7 444 216.00 | 642 400.00 | 6 801 817.00 | 7 444 216.00 |
CO Grand total (0 to V) | 28 116 174.00 | 21 314 357.00 | 6 801 817.00 | 28 116 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -46 970 171.00 | -32 306 676.00 | | -46 970 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913 436.00 | -14 663 496.00 | | -16 913 436.00 |
DL TOTAL (I) | -33 818 715.00 | -16 905 279.00 | | -33 818 715.00 |
DP Provisions for Risks | 447 000.00 | 330 000.00 | | 447 000.00 |
DQ Provisions for Expenses | 1 552 373.00 | 3 265 243.00 | | 1 552 373.00 |
DR TOTAL (IV) | 1 999 373.00 | 3 595 243.00 | | 1 999 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283 884.00 | 22 060 413.00 | | 30 283 884.00 |
DX Trade payables and related accounts | 6 676 882.00 | 9 593 900.00 | | 6 676 882.00 |
DY Tax and social security liabilities | 1 111 663.00 | 1 548 782.00 | | 1 111 663.00 |
EA Other liabilities | 548 730.00 | 2 202 414.00 | | 548 730.00 |
EC TOTAL (IV) | 38 621 159.00 | 35 405 509.00 | | 38 621 159.00 |
EE Grand total (I to V) | 6 801 817.00 | 22 095 473.00 | | 6 801 817.00 |
EI Including equity loans | 30 283 884.00 | | | 30 283 884.00 |
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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 | 19 100 687.00 | 64 151.00 | 19 164 837.00 | 19 100 687.00 |
FG Production sold - services | 416 295.00 | 4 028.00 | 420 323.00 | 416 295.00 |
FJ Net sales | 19 516 982.00 | 68 179.00 | 19 585 161.00 | 19 516 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 19 597 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 276 461.00 | |
FT Inventory change (goods) | | | 354 890.00 | |
FU Purchases of raw materials and other supplies | | | 100 909.00 | |
FV Inventory change (raw materials and supplies) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 11 071 114.00 | |
FX Taxes, duties, and similar payments | | | 64 823.00 | |
FY Salaries and Wages | | | 1 390 108.00 | |
FZ Social Security Contributions | | | 550 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GB Operating Expenses - Provisions | | | 10 314 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 948.00 | |
GE Other Expenses | | | 593 293.00 | |
GF Total Operating Expenses (II) | | | 36 416 281.00 | |
GG - OPERATING RESULT (I - II) | | | -16 819 142.00 | |
GR Interest and similar expenses | | | 265 312.00 | |
GU Total financial expenses (VI) | | | 265 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 084 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 252.00 | 1 159 527.00 | | 110 252.00 |
HC Reversals of provisions and transfers of expenses | 1 802 888.00 | 4 628 929.00 | | 1 802 888.00 |
HD Total exceptional income (VII) | 1 913 140.00 | 5 788 457.00 | | 1 913 140.00 |
HE Exceptional expenses on management operations | 1 746 796.00 | 157 827.00 | | 1 746 796.00 |
HG Exceptional depreciation and provisions | | 3 448 331.00 | | |
HH Total exceptional expenses (VIII) | 1 746 796.00 | 3 606 158.00 | | 1 746 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 343.00 | 2 182 298.00 | | 166 343.00 |
HJ Employee participation in company results | 20 708.00 | 24 330.00 | | 20 708.00 |
HK Income tax | -25 383.00 | -74 889.00 | | -25 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 510 279.00 | 22 297 625.00 | | 21 510 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 423 714.00 | 36 961 121.00 | | 38 423 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913 436.00 | -14 663 496.00 | | -16 913 436.00 |
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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 | 20 671 958.00 | | | 20 671 958.00 |
I4 DECREASES Grand Total | | | 20 671 958.00 | |
IO DECREASES Total including other intangible assets | | | 20 628 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628 674.00 | | | 20 628 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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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 | 20 671 958.00 | | | 20 671 958.00 |
PE DEPRECIATION Total including other intangible assets | 20 628 674.00 | | | 20 628 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 595 243.00 | 117 132.00 | 1 713 001.00 | 3 595 243.00 |
6A on fixed assets – intangible | 10 314 337.00 | 10 314 337.00 | | 10 314 337.00 |
6N Inventories and work in progress | 149 744.00 | 574 816.00 | 89 885.00 | 149 744.00 |
6T Receivables | 10 792.00 | 3 462.00 | 3 908.00 | 10 792.00 |
7B Total provisions for depreciation | 14 964 560.00 | 3 781 764.00 | 4 676 208.00 | 14 964 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
