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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
AH Goodwill | 27 025 155.00 | | 27 025 155.00 | 27 025 155.00 |
AR Technical installations, industrial equipment and tools | 48 020.00 | 38 432.00 | 9 589.00 | 48 020.00 |
AT Other tangible assets | 486 267.00 | 426 146.00 | 60 122.00 | 486 267.00 |
BH Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
BJ TOTAL (I) | 29 750 732.00 | 574 938.00 | 29 175 794.00 | 29 750 732.00 |
BR Intermediate and finished products | 53 685.00 | | 53 685.00 | 53 685.00 |
BX Customers and related accounts | 4 150 500.00 | 1 637 077.00 | 2 513 423.00 | 4 150 500.00 |
BZ Other receivables | 489 430.00 | | 489 430.00 | 489 430.00 |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CJ TOTAL (II) | 4 748 196.00 | 1 637 077.00 | 3 111 119.00 | 4 748 196.00 |
CO Grand total (0 to V) | 34 498 928.00 | 2 212 015.00 | 32 286 913.00 | 34 498 928.00 |
CU Other investments | 1 983 070.00 | | 1 983 070.00 | 1 983 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 258 096.00 | 10 258 096.00 | | 10 258 096.00 |
DD Legal reserve (1) | 125 189.00 | 125 189.00 | | 125 189.00 |
DH Retained earnings | -5 888 086.00 | -4 264 504.00 | | -5 888 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 329.00 | -1 623 582.00 | | -1 291 329.00 |
DK Regulated provisions | 1 983 070.00 | 1 981 170.00 | | 1 983 070.00 |
DL TOTAL (I) | 5 186 940.00 | 6 476 369.00 | | 5 186 940.00 |
DP Provisions for Risks | 114 436.00 | 38 436.00 | | 114 436.00 |
DR TOTAL (IV) | 114 436.00 | 38 436.00 | | 114 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 813 132.00 | 24 582 652.00 | | 24 813 132.00 |
DX Trade payables and related accounts | 690 199.00 | 401 484.00 | | 690 199.00 |
DY Tax and social security liabilities | 1 256 692.00 | 1 430 807.00 | | 1 256 692.00 |
EA Other liabilities | 225 514.00 | 316 866.00 | | 225 514.00 |
EC TOTAL (IV) | 26 985 537.00 | 26 731 809.00 | | 26 985 537.00 |
EE Grand total (I to V) | 32 286 913.00 | 33 246 614.00 | | 32 286 913.00 |
EG Accrued income and payables due within one year | 26 985 537.00 | 26 731 809.00 | | 26 985 537.00 |
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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 | 8 348 188.00 | | 8 348 188.00 | 8 348 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 348 188.00 | | 8 348 188.00 | 8 348 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 396 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5 264.00 | |
FW Other purchases and external expenses | | | 3 419 936.00 | |
FX Taxes, duties, and similar payments | | | 136 420.00 | |
FY Salaries and Wages | | | 2 798 589.00 | |
FZ Social Security Contributions | | | 1 273 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 612 278.00 | |
GG - OPERATING RESULT (I - II) | | | -215 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250 919.00 | |
GU Total financial expenses (VI) | | | 250 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 832.00 | 42 673.00 | | 13 832.00 |
HA Exceptional income from management transactions | 1 764.00 | 21 689.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 58 250.00 | | | 58 250.00 |
HD Total exceptional income (VII) | 60 014.00 | 21 689.00 | | 60 014.00 |
HE Exceptional expenses on management operations | 880 004.00 | 911 547.00 | | 880 004.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 119 947.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 885 000.00 | 1 031 494.00 | | 885 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 986.00 | -1 009 805.00 | | -824 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456 868.00 | 12 170 940.00 | | 10 456 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 197.00 | 13 794 522.00 | | 11 748 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 329.00 | -1 623 582.00 | | -1 291 329.00 |
HP References: Equipment leasing | | 12 150.00 | | |
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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 | 29 696 411.00 | | 59 577.00 | 29 696 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 929.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 29 750 732.00 | |
IO DECREASES Total including other intangible assets | | | 27 135 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 534 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135 516.00 | | | 27 135 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 746.00 | | 32 797.00 | 506 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 149.00 | | 26 780.00 | 2 054 149.00 |
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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 | 562 099.00 | 14 998.00 | 2 159.00 | 562 099.00 |
PE DEPRECIATION Total including other intangible assets | 110 361.00 | | | 110 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 738.00 | 14 998.00 | 2 159.00 | 451 738.00 |
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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 | 1 981 170.00 | 1 900.00 | | 1 981 170.00 |
5R Provisions for social security and tax charges on accrued leave | 38 436.00 | 76 000.00 | | 38 436.00 |
5Z Total provisions for risks and expenses | 38 436.00 | 76 000.00 | | 38 436.00 |
6T Receivables | 2 120 203.00 | 1 551 707.00 | 2 034 834.00 | 2 120 203.00 |
7B Total provisions for depreciation | 2 120 203.00 | 1 551 707.00 | 2 034 834.00 | 2 120 203.00 |
7C Grand total | 4 139 809.00 | 1 629 607.00 | 2 034 834.00 | 4 139 809.00 |
UE of which provisions and reversals: - Operating | | 1 627 707.00 | 2 034 834.00 | |
UJ - Exceptional | | 1 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690 199.00 | 690 199.00 | | 690 199.00 |
8C Staff and Related Accounts | 332 549.00 | 332 549.00 | | 332 549.00 |
8D Social Security and Other Social Organizations | 360 799.00 | 360 799.00 | | 360 799.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 514.00 | 225 514.00 | | 225 514.00 |
UT Other financial assets | 97 859.00 | | 97 859.00 | 97 859.00 |
UX Other trade receivables | 2 260 113.00 | 2 260 113.00 | | 2 260 113.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VA Doubtful or disputed receivables | 1 890 387.00 | 1 890 387.00 | | 1 890 387.00 |
VB VAT | 54 373.00 | 54 373.00 | | 54 373.00 |
VH Loans with a maturity of more than one year at origin | 24 813 132.00 | 24 813 132.00 | | 24 813 132.00 |
VJ Loans taken out during the year | 230 480.00 | | | 230 480.00 |
VM Income taxes | 368 012.00 | 368 012.00 | | 368 012.00 |
VP Miscellaneous | 21 374.00 | 21 374.00 | | 21 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 100.00 | 39 100.00 | | 39 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 788.00 | 4 639 929.00 | 97 859.00 | 4 737 788.00 |
VW VAT | 511 957.00 | 511 957.00 | | 511 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 985 537.00 | 26 985 537.00 | | 26 985 537.00 |
