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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 | 196 174.00 | 138 610.00 | 57 564.00 | 196 174.00 |
AH Goodwill | 26 344 118.00 | 13 060 665.00 | 13 283 452.00 | 26 344 118.00 |
AJ Other Intangible Assets | 802 234.00 | | 802 234.00 | 802 234.00 |
AR Technical installations, industrial equipment and tools | 1 022 662.00 | 402 416.00 | 620 247.00 | 1 022 662.00 |
AT Other tangible assets | 701 748.00 | 656 822.00 | 44 926.00 | 701 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 961 345.00 | | 961 345.00 | 961 345.00 |
BJ TOTAL (I) | 35 708 281.00 | 14 258 513.00 | 21 449 768.00 | 35 708 281.00 |
BT Goods | 15 360.00 | 13 026.00 | 2 333.00 | 15 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 163.00 | 34 148.00 | 295 015.00 | 329 163.00 |
BZ Other receivables | 1 546 497.00 | | 1 546 497.00 | 1 546 497.00 |
CF Cash and cash equivalents | 2 935 655.00 | | 2 935 655.00 | 2 935 655.00 |
CH Prepaid expenses | 328 418.00 | | 328 418.00 | 328 418.00 |
CJ TOTAL (II) | 5 155 093.00 | 47 175.00 | 5 107 918.00 | 5 155 093.00 |
CO Grand total (0 to V) | 40 863 374.00 | 14 305 688.00 | 26 557 686.00 | 40 863 374.00 |
CU Other investments | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | -5 777 907.00 | 1 283 424.00 | | -5 777 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346 965.00 | -7 061 331.00 | | -5 346 965.00 |
DJ Investment subsidies | 11 226.00 | 13 944.00 | | 11 226.00 |
DL TOTAL (I) | -10 438 551.00 | -5 088 868.00 | | -10 438 551.00 |
DP Provisions for Risks | 15 000.00 | 113 193.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 113 193.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 400.00 | 3 300.00 | | 4 001 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920 682.00 | 25 038 272.00 | | 26 920 682.00 |
DW Advances and down payments received on current orders | 38 081.00 | | | 38 081.00 |
DX Trade payables and related accounts | 2 759 582.00 | 3 540 331.00 | | 2 759 582.00 |
DY Tax and social security liabilities | 537 226.00 | 1 015 699.00 | | 537 226.00 |
EA Other liabilities | 2 632 469.00 | 3 819 989.00 | | 2 632 469.00 |
EB Prepaid income (2) | 91 798.00 | 354 545.00 | | 91 798.00 |
EC TOTAL (IV) | 36 981 237.00 | 33 772 136.00 | | 36 981 237.00 |
EE Grand total (I to V) | 26 557 686.00 | 28 796 462.00 | | 26 557 686.00 |
EI Including equity loans | 26 920 682.00 | | | 26 920 682.00 |
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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 | 154 303.00 | | 154 303.00 | 154 303.00 |
FD Production sold - goods | 1 674 101.00 | | 1 674 101.00 | 1 674 101.00 |
FG Production sold - services | 1 699 566.00 | 73 555.00 | 1 773 121.00 | 1 699 566.00 |
FJ Net sales | 3 527 970.00 | 73 555.00 | 3 601 524.00 | 3 527 970.00 |
FN Capitalized production | | | 651 390.00 | |
FO Operating subsidies | | | 554 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 621.00 | |
FQ Other income | | | -554.00 | |
FR Total operating income (I) | | | 6 466 372.00 | |
FS Purchases of goods (including customs duties) | | | 35 500.00 | |
FT Inventory change (goods) | | | 19 054.00 | |
FW Other purchases and external expenses | | | 4 680 249.00 | |
FX Taxes, duties, and similar payments | | | 211 293.00 | |
FY Salaries and Wages | | | 2 456 418.00 | |
FZ Social Security Contributions | | | 746 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135 579.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 125 231.00 | |
GF Total Operating Expenses (II) | | | 11 456 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990 242.00 | |
GI Supported loss or transferred profit (IV) | | | 40 682.00 | |
GL Other interest and similar income | | | 56 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 638.00 | |
GR Interest and similar expenses | | | 375 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 718.00 | | | 2 718.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 184 664.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 718.00 | 184 664.00 | | 12 718.00 |
HE Exceptional expenses on management operations | 10 000.00 | 105.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 87 836.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 97 941.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | 86 723.00 | | 2 718.00 |
HK Income tax | | -132 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 728.00 | 26 648 073.00 | | 6 535 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 693.00 | 33 709 404.00 | | 11 882 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346 965.00 | -7 061 331.00 | | -5 346 965.00 |
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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 | 36 054 483.00 | | 741 519.00 | 36 054 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 796.00 | 6 641 345.00 | |
I4 DECREASES Grand Total | 1 060 925.00 | 26 796.00 | 35 708 281.00 | 1 060 925.00 |
IO DECREASES Total including other intangible assets | 1 023 945.00 | | 27 342 526.00 | 1 023 945.00 |
IY DECREASES Total Tangible Fixed Assets | 36 980.00 | | 1 724 410.00 | 36 980.00 |
KD ACQUISITIONS Total including other intangible assets | 27 653 899.00 | | 712 572.00 | 27 653 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 229.00 | | 1 161.00 | 1 760 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640 355.00 | | 27 786.00 | 6 640 355.00 |
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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 | 9 594 019.00 | 3 135 579.00 | 1 023 945.00 | 9 594 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 662 561.00 | 3 007 799.00 | 1 023 945.00 | 8 662 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 458.00 | 127 780.00 | | 931 458.00 |
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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 | 113 193.00 | 15 000.00 | 113 193.00 | 113 193.00 |
6A on fixed assets – intangible | 3 210 040.00 | | 657 180.00 | 3 210 040.00 |
6N Inventories and work in progress | 4 871.00 | 8 155.00 | | 4 871.00 |
6T Receivables | 10 360.00 | 23 788.00 | | 10 360.00 |
7B Total provisions for depreciation | 3 225 271.00 | 31 943.00 | 657 180.00 | 3 225 271.00 |
7C Grand total | 3 338 465.00 | 46 943.00 | 770 373.00 | 3 338 465.00 |
UE of which provisions and reversals: - Operating | | | 46 943.00 | |
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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 | 29 165.00 | | | 29 165.00 |
8B Suppliers and Related Accounts | 2 759 582.00 | 2 759 582.00 | | 2 759 582.00 |
8C Staff and Related Accounts | 236 382.00 | 236 382.00 | | 236 382.00 |
8D Social Security and Other Social Organizations | 194 777.00 | 194 777.00 | | 194 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 469.00 | 2 632 469.00 | | 2 632 469.00 |
8L Deferred income | 91 798.00 | 91 798.00 | | 91 798.00 |
UT Other financial assets | 961 345.00 | | 961 345.00 | 961 345.00 |
UX Other trade receivables | 300 618.00 | 300 618.00 | | 300 618.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 28 545.00 | 28 545.00 | | 28 545.00 |
VB VAT | 331 432.00 | 331 432.00 | | 331 432.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | | 4 000 000.00 |
VI Group and Associates | 26 891 517.00 | 26 891 517.00 | | 26 891 517.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 181 118.00 | 181 118.00 | | 181 118.00 |
VP Miscellaneous | 133 092.00 | 133 092.00 | | 133 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 655.00 | 55 655.00 | | 55 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 640.00 | 898 640.00 | | 898 640.00 |
VS Prepaid expenses | 328 418.00 | 328 418.00 | | 328 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 423.00 | 2 204 078.00 | 961 345.00 | 3 165 423.00 |
VW VAT | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 943 157.00 | 32 913 991.00 | | 36 943 157.00 |
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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 | 34.00 | | | 34.00 |
