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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 045.00 | | 1 094 045.00 | 1 094 045.00 |
AJ Other Intangible Assets | 88 407.00 | 75 783.00 | 12 624.00 | 88 407.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 31 587.00 | 4 014.00 | 35 600.00 |
AT Other tangible assets | 2 152 505.00 | 1 701 229.00 | 451 276.00 | 2 152 505.00 |
BB Receivables related to investments | 980 321.00 | 830 321.00 | 150 000.00 | 980 321.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 900 000.00 | 400 000.00 | 1 500 000.00 | 1 900 000.00 |
BH Other financial assets | 71 501.00 | | 71 501.00 | 71 501.00 |
BJ TOTAL (I) | 9 046 546.00 | 3 375 086.00 | 5 671 460.00 | 9 046 546.00 |
BT Goods | 11 578.00 | | 11 578.00 | 11 578.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 789 674.00 | 622 815.00 | 166 859.00 | 789 674.00 |
BZ Other receivables | 2 581 788.00 | | 2 581 788.00 | 2 581 788.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 460 800.00 | | 460 800.00 | 460 800.00 |
CH Prepaid expenses | 102 083.00 | | 102 083.00 | 102 083.00 |
CJ TOTAL (II) | 3 955 016.00 | 622 815.00 | 3 332 201.00 | 3 955 016.00 |
CN Currency translation adjustments (V) | 388 396.00 | | 388 396.00 | 388 396.00 |
CO Grand total (0 to V) | 13 389 958.00 | 3 997 901.00 | 9 392 057.00 | 13 389 958.00 |
CP Shares due in less than one year | 2 480 320.00 | | | 2 480 320.00 |
CU Other investments | 2 424 067.00 | 36 167.00 | 2 387 900.00 | 2 424 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 752 305.00 | 7 211 427.00 | | 1 752 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 211.00 | 2 740 950.00 | | -951 211.00 |
DL TOTAL (I) | 966 095.00 | 10 117 377.00 | | 966 095.00 |
DP Provisions for Risks | 715 722.00 | 347 236.00 | | 715 722.00 |
DR TOTAL (IV) | 715 722.00 | 347 235.00 | | 715 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 243.00 | 277 377.00 | | 6 273 243.00 |
DX Trade payables and related accounts | 213 124.00 | 205 226.00 | | 213 124.00 |
DY Tax and social security liabilities | 1 164 455.00 | 1 704 291.00 | | 1 164 455.00 |
DZ Fixed asset liabilities and related accounts | | 2 240.00 | | |
EB Prepaid income (2) | 59 418.00 | 608 980.00 | | 59 418.00 |
EC TOTAL (IV) | 7 710 240.00 | 2 798 115.00 | | 7 710 240.00 |
ED (V) | | 2 511.00 | | |
EE Grand total (I to V) | 9 392 057.00 | 13 265 237.00 | | 9 392 057.00 |
EG Accrued income and payables due within one year | 7 710 240.00 | 2 798 115.00 | | 7 710 240.00 |
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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 | | | 52 705.00 | |
FG Production sold - services | | | 4 826 539.00 | |
FJ Net sales | | | 4 879 244.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 847.00 | |
FQ Other income | | | 196 580.00 | |
FR Total operating income (I) | | | 5 579 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 400.00 | |
FT Inventory change (goods) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 2 209 551.00 | |
FX Taxes, duties, and similar payments | | | 106 810.00 | |
FY Salaries and Wages | | | 2 561 493.00 | |
FZ Social Security Contributions | | | 1 208 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 326.00 | |
GE Other Expenses | | | 149 679.00 | |
GF Total Operating Expenses (II) | | | 7 356 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 037.00 | |
GN Positive exchange differences | | | 666 357.00 | |
GP Total financial income (V) | | | 692 447.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 395 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 21 001.00 | 1 873 001.00 | | 21 001.00 |
HD Total exceptional income (VII) | 21 001.00 | 1 873 025.00 | | 21 001.00 |
HE Exceptional expenses on management operations | 882.00 | 94.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 6 632.00 | 9 172.00 | | 6 632.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | 9 266.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 487.00 | 1 863 759.00 | | 13 487.00 |
HJ Employee participation in company results | | 281 489.00 | | |
HK Income tax | -515 761.00 | 17 749.00 | | -515 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 120.00 | 12 882 301.00 | | 6 293 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 330.00 | 10 141 351.00 | | 7 244 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 211.00 | 2 740 950.00 | | -951 211.00 |
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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 | 7 575 504.00 | | 1 566 756.00 | 7 575 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 625.00 | 5 375 989.00 | |
I4 DECREASES Grand Total | | 95 714.00 | 9 046 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 089.00 | 2 188 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 929.00 | | 4 523.00 | 1 477 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 961.00 | | 52 234.00 | 2 218 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 614.00 | | 1 510 000.00 | 3 878 614.00 |
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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 | 2 035 303.00 | 149 753.00 | 76 458.00 | 2 035 303.00 |
PE DEPRECIATION Total including other intangible assets | 368 817.00 | 6 965.00 | | 368 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 486.00 | 142 788.00 | 76 458.00 | 1 666 486.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 347 235.00 | 715 722.00 | 347 235.00 | 347 235.00 |
7C Grand total | 347 235.00 | 715 722.00 | 347 235.00 | 347 235.00 |
UE of which provisions and reversals: - Operating | | 327 326.00 | 340 198.00 | |
UG - Financial | | 388 396.00 | 7 037.00 | |
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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 | 6 273 243.00 | 6 273 243.00 | | 6 273 243.00 |
8B Suppliers and Related Accounts | 213 124.00 | 213 124.00 | | 213 124.00 |
8D Social Security and Other Social Organizations | 1 164 455.00 | 1 164 455.00 | | 1 164 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 418.00 | 59 418.00 | | 59 418.00 |
UL Receivables related to investments | 980 321.00 | 980 320.00 | 1.00 | 980 321.00 |
UP Loans | 1 900 000.00 | 1 500 000.00 | 400 000.00 | 1 900 000.00 |
UT Other financial assets | 71 501.00 | | 71 501.00 | 71 501.00 |
UX Other trade receivables | 789 674.00 | 789 674.00 | | 789 674.00 |
VJ Loans taken out during the year | 6 324.00 | | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581 788.00 | 2 581 788.00 | | 2 581 788.00 |
VS Prepaid expenses | 102 083.00 | 102 083.00 | | 102 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 367.00 | 5 953 865.00 | 471 502.00 | 6 425 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 240.00 | 7 710 240.00 | | 7 710 240.00 |
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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 | 71.00 | | | 71.00 |
