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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 | 1 270 214.00 | 824 120.00 | 446 094.00 | 1 270 214.00 |
AH Goodwill | 10 667 835.00 | 6 051 280.00 | 4 616 555.00 | 10 667 835.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 1 001 482.00 | 844 101.00 | 157 380.00 | 1 001 482.00 |
AV Fixed assets in progress | 12 467.00 | | 12 467.00 | 12 467.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 975 294.00 | 9 250 459.00 | 16 724 835.00 | 25 975 294.00 |
BT Goods | 50 219.00 | 50 219.00 | | 50 219.00 |
BV Advances and down payments on orders | 46 088.00 | | 46 088.00 | 46 088.00 |
BX Customers and related accounts | 2 618 977.00 | 100 714.00 | 2 518 262.00 | 2 618 977.00 |
BZ Other receivables | 1 946 877.00 | | 1 946 877.00 | 1 946 877.00 |
CF Cash and cash equivalents | 6 620 162.00 | | 6 620 162.00 | 6 620 162.00 |
CH Prepaid expenses | 62 400.00 | | 62 400.00 | 62 400.00 |
CJ TOTAL (II) | 11 344 725.00 | 150 933.00 | 11 193 791.00 | 11 344 725.00 |
CO Grand total (0 to V) | 37 320 020.00 | 9 401 393.00 | 27 918 627.00 | 37 320 020.00 |
CU Other investments | 13 020 715.00 | 1 529 078.00 | 11 491 637.00 | 13 020 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 636.00 | 18 110 636.00 | | 18 110 636.00 |
DB Share, merger, contribution premiums, etc. | 11 024.00 | 11 024.00 | | 11 024.00 |
DD Legal reserve (1) | 241 622.00 | 241 622.00 | | 241 622.00 |
DH Retained earnings | -6 739 524.00 | -445 126.00 | | -6 739 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558 552.00 | -6 294 398.00 | | -2 558 552.00 |
DK Regulated provisions | 534 363.00 | 526 244.00 | | 534 363.00 |
DL TOTAL (I) | 9 599 569.00 | 12 150 002.00 | | 9 599 569.00 |
DP Provisions for Risks | 1 657 192.00 | 972 848.00 | | 1 657 192.00 |
DQ Provisions for Expenses | 518 857.00 | 558 607.00 | | 518 857.00 |
DR TOTAL (IV) | 2 176 049.00 | 1 531 455.00 | | 2 176 049.00 |
DU Loans and Debts from Credit Institutions (3) | 750 612.00 | 622 772.00 | | 750 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761 926.00 | 11 528 964.00 | | 11 761 926.00 |
DW Advances and down payments received on current orders | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 1 362 316.00 | 523 198.00 | | 1 362 316.00 |
DY Tax and social security liabilities | 2 197 662.00 | 1 463 414.00 | | 2 197 662.00 |
DZ Fixed asset liabilities and related accounts | 18 496.00 | 5 250.00 | | 18 496.00 |
EA Other liabilities | 19 640.00 | 87 713.00 | | 19 640.00 |
EB Prepaid income (2) | 14 533.00 | 18 582.00 | | 14 533.00 |
EC TOTAL (IV) | 16 143 008.00 | 14 249 895.00 | | 16 143 008.00 |
EE Grand total (I to V) | 27 918 627.00 | 27 931 353.00 | | 27 918 627.00 |
EG Accrued income and payables due within one year | 16 125 188.00 | 2 720 931.00 | | 16 125 188.00 |
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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 | 620 337.00 | -33 733.00 | 586 604.00 | 620 337.00 |
FG Production sold - services | 5 156 477.00 | 1 638 896.00 | 6 795 373.00 | 5 156 477.00 |
FJ Net sales | 5 776 814.00 | 1 605 163.00 | 7 381 978.00 | 5 776 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 394.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 7 520 457.00 | |
FS Purchases of goods (including customs duties) | | | 261 704.00 | |
FT Inventory change (goods) | | | 58 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 143 410.00 | |
FX Taxes, duties, and similar payments | | | 177 198.00 | |
FY Salaries and Wages | | | 2 804 480.00 | |
FZ Social Security Contributions | | | 1 261 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 30 630.00 | |
GF Total Operating Expenses (II) | | | 7 913 378.00 | |
GG - OPERATING RESULT (I - II) | | | -392 921.00 | |
GL Other interest and similar income | | | 35 193.00 | |
GP Total financial income (V) | | | 35 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 249 654.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 328 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | | | 8 689.00 |
HA Exceptional income from management transactions | 11 333.00 | | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 205 691.00 | 1 095 839.00 | | 205 691.00 |
HD Total exceptional income (VII) | 217 024.00 | 1 095 839.00 | | 217 024.00 |
HE Exceptional expenses on management operations | 459 858.00 | 1 660 176.00 | | 459 858.00 |
HF Exceptional expenses on capital transactions | | 17 109.00 | | |
HG Exceptional depreciation and provisions | 2 098 154.00 | 6 002 247.00 | | 2 098 154.00 |
HH Total exceptional expenses (VIII) | 2 558 012.00 | 7 679 534.00 | | 2 558 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340 988.00 | -6 583 695.00 | | -2 340 988.00 |
HK Income tax | -468 904.00 | -483 377.00 | | -468 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 676.00 | 11 124 451.00 | | 7 772 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 228.00 | 17 418 850.00 | | 10 331 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558 552.00 | -6 294 398.00 | | -2 558 552.00 |
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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 | 20 243 202.00 | | 5 740 392.00 | 20 243 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 021 415.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 25 975 294.00 | |
IO DECREASES Total including other intangible assets | | 8 300.00 | 11 938 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 735 780.00 | | 210 570.00 | 11 735 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 456.00 | | 24 372.00 | 991 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515 965.00 | | 5 505 450.00 | 7 515 965.00 |
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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 | 1 605 920.00 | 64 180.00 | | 1 605 920.00 |
PE DEPRECIATION Total including other intangible assets | 814 233.00 | 9 886.00 | | 814 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 687.00 | 54 293.00 | | 791 687.00 |
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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 | 526 244.00 | 8 119.00 | | 526 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531 455.00 | 892 437.00 | 247 843.00 | 1 531 455.00 |
6A on fixed assets – intangible | 4 851 280.00 | 1 200 000.00 | | 4 851 280.00 |
6N Inventories and work in progress | | 50 219.00 | | |
6T Receivables | 118 693.00 | 59 574.00 | 77 553.00 | 118 693.00 |
7B Total provisions for depreciation | 6 420 051.00 | 1 388 793.00 | 77 553.00 | 6 420 051.00 |
7C Grand total | 8 477 751.00 | 2 289 350.00 | 325 396.00 | 8 477 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 195.00 | 119 705.00 | |
UG - Financial | | 79 000.00 | | |
UJ - Exceptional | | 2 098 154.00 | 205 691.00 | |
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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 | 11 761 926.00 | 11 761 926.00 | | 11 761 926.00 |
8B Suppliers and Related Accounts | 1 362 316.00 | 1 362 316.00 | | 1 362 316.00 |
8C Staff and Related Accounts | 334 072.00 | 334 072.00 | | 334 072.00 |
8D Social Security and Other Social Organizations | 1 370 547.00 | 1 370 547.00 | | 1 370 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
8L Deferred income | 14 533.00 | 14 533.00 | | 14 533.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 616 847.00 | 2 616 847.00 | | 2 616 847.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 176 346.00 | 176 346.00 | | 176 346.00 |
VC Group and associates | 1 388 444.00 | 1 388 444.00 | | 1 388 444.00 |
VG Loans with a maturity of up to one year at origin | 750 612.00 | 750 612.00 | | 750 612.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 232 962.00 | | | 232 962.00 |
VM Income taxes | 313 672.00 | 313 672.00 | | 313 672.00 |
VP Miscellaneous | 67 067.00 | 67 067.00 | | 67 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 577.00 | 53 577.00 | | 53 577.00 |
VS Prepaid expenses | 62 400.00 | 62 400.00 | | 62 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 955.00 | 4 628 955.00 | | 4 628 955.00 |
VW VAT | 439 465.00 | 439 465.00 | | 439 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 125 188.00 | 16 125 188.00 | | 16 125 188.00 |
