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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 861 000.00 | 129 000.00 | 8 732 000.00 | 8 861 000.00 |
AB Establishment Expenses | 260 925.00 | 260 925.00 | | 260 925.00 |
AF Concessions, Patents and Similar Rights | 252 534.00 | 221 312.00 | 31 222.00 | 252 534.00 |
AJ Other Intangible Assets | 2 667 000.00 | 1 315 000.00 | 1 351 000.00 | 2 667 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 342 233.00 | 65 748.00 | 276 485.00 | 342 233.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 1 993.00 | 1 397.00 | 3 390.00 |
AT Other tangible assets | 3 039 000.00 | 1 830 000.00 | 1 209 000.00 | 3 039 000.00 |
AX Advances and down payments | 12 210.00 | | 12 210.00 | 12 210.00 |
BF Loans | 361 687.00 | | 361 687.00 | 361 687.00 |
BH Other financial assets | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
BJ TOTAL (I) | 17 643 000.00 | 3 274 000.00 | 14 369 000.00 | 17 643 000.00 |
BV Advances and down payments on orders | 29 915.00 | | 29 915.00 | 29 915.00 |
BX Customers and related accounts | 12 985 000.00 | 2 206 000.00 | 10 780 000.00 | 12 985 000.00 |
BZ Other receivables | 22 287 000.00 | | 22 287 000.00 | 22 287 000.00 |
CF Cash and cash equivalents | 4 020 000.00 | | 4 020 000.00 | 4 020 000.00 |
CH Prepaid expenses | 86 536.00 | | 86 536.00 | 86 536.00 |
CJ TOTAL (II) | 39 292 000.00 | 2 206 000.00 | 37 087 000.00 | 39 292 000.00 |
CO Grand total (0 to V) | 56 935 000.00 | 5 480 000.00 | 51 456 000.00 | 56 935 000.00 |
CU Other investments | 10 922 282.00 | | 10 922 282.00 | 10 922 282.00 |
CW Deferred expenses or loan issuance costs | 96 037.00 | | 96 037.00 | 96 037.00 |
CX Development or Research and Development Expenses | 1 722 221.00 | 486 692.00 | 1 235 529.00 | 1 722 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 338 000.00 | 7 108 000.00 | | 4 338 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 000.00 | -2 882 445.00 | | -1 903 000.00 |
DL TOTAL (I) | 3 333 000.00 | 4 587 000.00 | | 3 333 000.00 |
DP Provisions for Risks | 348 000.00 | 614 000.00 | | 348 000.00 |
DQ Provisions for Expenses | 224 000.00 | 472 000.00 | | 224 000.00 |
DR TOTAL (IV) | 572 000.00 | 1 086 000.00 | | 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756 041.00 | 11 208 294.00 | | 9 756 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078 000.00 | 11 863 000.00 | | 11 078 000.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 4 272 000.00 | 3 774 000.00 | | 4 272 000.00 |
DY Tax and social security liabilities | 1 789 557.00 | 1 876 604.00 | | 1 789 557.00 |
EA Other liabilities | 31 641 000.00 | 41 735 000.00 | | 31 641 000.00 |
EC TOTAL (IV) | 46 990 000.00 | 57 372 000.00 | | 46 990 000.00 |
EE Grand total (I to V) | 51 456 000.00 | 63 533 000.00 | | 51 456 000.00 |
P1 LIABILITIES - Equity | 3 000.00 | 2 000.00 | | 3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 232 000.00 | -2 748 000.00 | | -1 232 000.00 |
P5 LIABILITIES - Reserves | 560 000.00 | 489 000.00 | | 560 000.00 |
P7 LIABILITIES - Retained Earnings | 560 000.00 | 489 000.00 | | 560 000.00 |
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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 | | | 161 574 000.00 | |
FG Production sold - services | 10 306 609.00 | | 10 306 609.00 | 10 306 609.00 |
FJ Net sales | | | 161 574 000.00 | |
FN Capitalized production | | | 359 591.00 | |
FO Operating subsidies | | | 118 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 548.00 | |
FQ Other income | | | 4 458 000.00 | |
FR Total operating income (I) | | | 166 032 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 759 000.00 | |
FT Inventory change (goods) | | | 470 000.00 | |
FW Other purchases and external expenses | | | 4 930 807.00 | |
FX Taxes, duties, and similar payments | | | 4 194 000.00 | |
FY Salaries and Wages | | | 4 564 285.00 | |
FZ Social Security Contributions | | | 149 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 391.00 | |
GE Other Expenses | | | 1 738 000.00 | |
GF Total Operating Expenses (II) | | | 166 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | -313 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 869.00 | |
GK Income from other securities and fixed asset receivables | | | 10 718.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 371 036.00 | |
GU Total financial expenses (VI) | | | 586 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 699.00 | | | 14 699.00 |
HD Total exceptional income (VII) | 91 000.00 | 230 000.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 82 489.00 | 510.00 | | 82 489.00 |
HF Exceptional expenses on capital transactions | 14 961.00 | 6 363.00 | | 14 961.00 |
HH Total exceptional expenses (VIII) | 309 000.00 | 127 000.00 | | 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 000.00 | 103 000.00 | | -218 000.00 |
HK Income tax | 138 000.00 | -845 000.00 | | 138 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 422.00 | 12 181 966.00 | | 12 032 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935 422.00 | 15 064 412.00 | | 13 935 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 000.00 | -2 882 445.00 | | -1 903 000.00 |
R5 Net income of consolidated companies | -1 194 000.00 | -2 598 000.00 | | -1 194 000.00 |
R6 Group Income (Consolidated Net Income) | -1 194 000.00 | -2 598 000.00 | | -1 194 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | -151 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | -1 232 000.00 | -2 748 000.00 | | -1 232 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 819 030.00 | | 507 302.00 | 14 819 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 583 948.00 | | 399 197.00 | 1 583 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 240.00 | 11 644 143.00 | |
I4 DECREASES Grand Total | 91 048.00 | 160 981.00 | 15 076 513.00 | 91 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 983 146.00 | |
IO DECREASES Total including other intangible assets | 91 048.00 | | 301 766.00 | 91 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 531.00 | 1 147 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 748.00 | | 62 066.00 | 330 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 522.00 | | 20 468.00 | 1 152 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751 812.00 | | 25 571.00 | 11 751 812.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 913 939.00 | 487 377.00 | 10 571.00 | 913 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 136.00 | 344 481.00 | | 403 136.00 |
PE DEPRECIATION Total including other intangible assets | 178 557.00 | 42 755.00 | | 178 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 245.00 | 100 141.00 | 10 571.00 | 332 245.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 801.00 | 117 391.00 | 340 080.00 | 379 801.00 |
6T Receivables | | 30 633.00 | | |
7B Total provisions for depreciation | | 30 633.00 | | |
7C Grand total | 379 801.00 | 148 024.00 | 340 080.00 | 379 801.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 049 286.00 | 3 049 286.00 | | 3 049 286.00 |
8C Staff and Related Accounts | 482 165.00 | 482 165.00 | | 482 165.00 |
8D Social Security and Other Social Organizations | 376 103.00 | 376 103.00 | | 376 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 872.00 | 141 872.00 | | 141 872.00 |
UP Loans | 361 687.00 | 361 687.00 | | 361 687.00 |
UT Other financial assets | 360 174.00 | | 360 174.00 | 360 174.00 |
UX Other trade receivables | 4 768 676.00 | 4 768 676.00 | | 4 768 676.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
VA Doubtful or disputed receivables | 36 760.00 | 36 760.00 | | 36 760.00 |
VB VAT | 504 840.00 | 504 840.00 | | 504 840.00 |
VC Group and associates | 22 685.00 | 22 685.00 | | 22 685.00 |
VH Loans with a maturity of more than one year at origin | 9 756 041.00 | 2 569 278.00 | 7 186 763.00 | 9 756 041.00 |
VI Group and Associates | 3 915 829.00 | 3 915 829.00 | | 3 915 829.00 |
VM Income taxes | 1 615 509.00 | 1 615 509.00 | | 1 615 509.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 034.00 | 78 034.00 | | 78 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VS Prepaid expenses | 86 536.00 | 86 536.00 | | 86 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 983.00 | 7 417 809.00 | 360 174.00 | 7 777 983.00 |
VW VAT | 853 255.00 | 853 255.00 | | 853 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 652 584.00 | 11 465 821.00 | 7 186 763.00 | 18 652 584.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
