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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 | 251 030.00 | 244 289.00 | 6 741.00 | 251 030.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AR Technical installations, industrial equipment and tools | 36 144.00 | 25 286.00 | 10 859.00 | 36 144.00 |
AT Other tangible assets | 2 328 381.00 | 2 181 261.00 | 147 120.00 | 2 328 381.00 |
AV Fixed assets in progress | 194 736.00 | | 194 736.00 | 194 736.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 13 591 028.00 | 2 477 455.00 | 11 113 573.00 | 13 591 028.00 |
BX Customers and related accounts | 2 253 631.00 | 508 362.00 | 1 745 269.00 | 2 253 631.00 |
BZ Other receivables | 593 946.00 | | 593 946.00 | 593 946.00 |
CF Cash and cash equivalents | 1 341 872.00 | | 1 341 872.00 | 1 341 872.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 4 209 185.00 | 508 362.00 | 3 700 823.00 | 4 209 185.00 |
CO Grand total (0 to V) | 17 800 213.00 | 2 985 818.00 | 14 814 396.00 | 17 800 213.00 |
CU Other investments | 100 205.00 | 22 310.00 | 77 895.00 | 100 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445 000.00 | 10 445 000.00 | | 10 445 000.00 |
DD Legal reserve (1) | 272 168.00 | 272 168.00 | | 272 168.00 |
DH Retained earnings | -11 218 927.00 | -8 845 895.00 | | -11 218 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 712.00 | -2 373 031.00 | | -749 712.00 |
DJ Investment subsidies | | 22 634.00 | | |
DL TOTAL (I) | -1 251 471.00 | -479 124.00 | | -1 251 471.00 |
DP Provisions for Risks | 780 500.00 | 660 501.00 | | 780 500.00 |
DR TOTAL (IV) | 780 500.00 | 660 501.00 | | 780 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921 596.00 | 8 965 893.00 | | 8 921 596.00 |
DX Trade payables and related accounts | 3 585 218.00 | 2 759 718.00 | | 3 585 218.00 |
DY Tax and social security liabilities | 2 048 352.00 | 1 222 970.00 | | 2 048 352.00 |
DZ Fixed asset liabilities and related accounts | 36 099.00 | 64 144.00 | | 36 099.00 |
EA Other liabilities | 660 741.00 | 659 313.00 | | 660 741.00 |
EB Prepaid income (2) | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 15 285 367.00 | 13 672 038.00 | | 15 285 367.00 |
EE Grand total (I to V) | 14 814 396.00 | 13 853 414.00 | | 14 814 396.00 |
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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 | 6 998 565.00 | | 6 998 565.00 | 6 998 565.00 |
FG Production sold - services | 5 731 957.00 | | 5 731 957.00 | 5 731 957.00 |
FJ Net sales | 12 730 522.00 | | 12 730 522.00 | 12 730 522.00 |
FO Operating subsidies | | | 42 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 585.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 166 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 35 100.00 | |
FW Other purchases and external expenses | | | 9 957 316.00 | |
FX Taxes, duties, and similar payments | | | 178 900.00 | |
FY Salaries and Wages | | | 3 086 969.00 | |
FZ Social Security Contributions | | | 979 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 14 722 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 413.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 310.00 | |
GR Interest and similar expenses | | | 162 490.00 | |
GU Total financial expenses (VI) | | | 184 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433 068.00 | 92 933.00 | | 1 433 068.00 |
HB Exceptional income from capital transactions | 22 634.00 | 422 889.00 | | 22 634.00 |
HC Reversals of provisions and transfers of expenses | | 2 749.00 | | |
HD Total exceptional income (VII) | 1 455 702.00 | 518 571.00 | | 1 455 702.00 |
HE Exceptional expenses on management operations | 467 741.00 | 514 340.00 | | 467 741.00 |
HF Exceptional expenses on capital transactions | | 70 151.00 | | |
HH Total exceptional expenses (VIII) | 467 741.00 | 584 491.00 | | 467 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 961.00 | -65 920.00 | | 987 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 624 944.00 | 13 195 640.00 | | 14 624 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 374 657.00 | 15 568 672.00 | | 15 374 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 712.00 | -2 373 031.00 | | -749 712.00 |
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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 | 13 383 793.00 | | 221 973.00 | 13 383 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 137.00 | 104 996.00 | |
I4 DECREASES Grand Total | | 14 737.00 | 13 591 028.00 | |
IO DECREASES Total including other intangible assets | | | 10 926 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 2 559 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926 771.00 | | | 10 926 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 767.00 | | 220 095.00 | 2 348 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 255.00 | | 1 878.00 | 108 255.00 |
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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 | 2 314 721.00 | 140 425.00 | | 2 314 721.00 |
PE DEPRECIATION Total including other intangible assets | 236 482.00 | 12 117.00 | | 236 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 239.00 | 128 308.00 | | 2 078 239.00 |
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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 | 660 501.00 | 250 000.00 | 130 001.00 | 660 501.00 |
6T Receivables | 534 715.00 | 91 453.00 | 117 806.00 | 534 715.00 |
6X Other provisions for depreciation | 125 571.00 | | 125 571.00 | 125 571.00 |
7B Total provisions for depreciation | 660 286.00 | 113 763.00 | 243 377.00 | 660 286.00 |
7C Grand total | 1 320 787.00 | 363 763.00 | 373 378.00 | 1 320 787.00 |
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 | 8 921 596.00 | | 8 921 596.00 | 8 921 596.00 |
8B Suppliers and Related Accounts | 3 585 218.00 | 3 433 408.00 | 151 810.00 | 3 585 218.00 |
8C Staff and Related Accounts | 502 738.00 | 502 738.00 | | 502 738.00 |
8D Social Security and Other Social Organizations | 1 165 531.00 | 1 165 531.00 | | 1 165 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 741.00 | 660 741.00 | | 660 741.00 |
8L Deferred income | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 2 197 829.00 | 2 197 829.00 | | 2 197 829.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VB VAT | 335 652.00 | 335 652.00 | | 335 652.00 |
VP Miscellaneous | 255 052.00 | 255 052.00 | | 255 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 160.00 | 257 160.00 | | 257 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 104.00 | 2 867 313.00 | 4 791.00 | 2 872 104.00 |
VW VAT | 122 923.00 | 122 923.00 | | 122 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 285 367.00 | 6 211 960.00 | 9 073 406.00 | 15 285 367.00 |
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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 | 72.00 | 82.00 | | 72.00 |
