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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 | 1 501 903.00 | 1 501 903.00 | | 1 501 903.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 664 915.00 | 664 915.00 | | 664 915.00 |
AT Other tangible assets | 81 993.00 | 29 640.00 | 52 353.00 | 81 993.00 |
BH Other financial assets | 124 101.00 | | 124 101.00 | 124 101.00 |
BJ TOTAL (I) | 5 192 850.00 | 2 196 458.00 | 2 996 392.00 | 5 192 850.00 |
BX Customers and related accounts | 2 374 618.00 | 26 413.00 | 2 348 205.00 | 2 374 618.00 |
BZ Other receivables | 46 521 847.00 | 968 728.00 | 45 553 119.00 | 46 521 847.00 |
CF Cash and cash equivalents | 4 668 134.00 | | 4 668 134.00 | 4 668 134.00 |
CH Prepaid expenses | 157 929.00 | | 157 929.00 | 157 929.00 |
CJ TOTAL (II) | 53 722 528.00 | 995 141.00 | 52 727 387.00 | 53 722 528.00 |
CO Grand total (0 to V) | 58 915 378.00 | 3 191 599.00 | 55 723 779.00 | 58 915 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 477 782.00 | 4 393 690.00 | | 10 477 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 654 206.00 | 6 084 092.00 | | -4 654 206.00 |
DL TOTAL (I) | 5 933 577.00 | 10 587 782.00 | | 5 933 577.00 |
DP Provisions for Risks | 398 377.00 | 278 808.00 | | 398 377.00 |
DQ Provisions for Expenses | 602 066.00 | 433 671.00 | | 602 066.00 |
DR TOTAL (IV) | 1 000 443.00 | 712 479.00 | | 1 000 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 702.00 | 81 597 963.00 | | 1 453 702.00 |
DX Trade payables and related accounts | 6 920 353.00 | 18 884 980.00 | | 6 920 353.00 |
DY Tax and social security liabilities | 1 046 978.00 | 3 034 267.00 | | 1 046 978.00 |
EA Other liabilities | 39 235 466.00 | 22 564 906.00 | | 39 235 466.00 |
EB Prepaid income (2) | 133 260.00 | 133 333.00 | | 133 260.00 |
EC TOTAL (IV) | 48 789 760.00 | 126 217 449.00 | | 48 789 760.00 |
EE Grand total (I to V) | 55 723 779.00 | 137 517 710.00 | | 55 723 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 060 336.00 | 17 569 480.00 | 21 629 815.00 | 4 060 336.00 |
FJ Net sales | 4 060 336.00 | 17 569 480.00 | 21 629 815.00 | 4 060 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 680.00 | |
FQ Other income | | | 711 976.00 | |
FR Total operating income (I) | | | 22 501 472.00 | |
FW Other purchases and external expenses | | | 21 479 214.00 | |
FX Taxes, duties, and similar payments | | | 48 509.00 | |
FY Salaries and Wages | | | 2 305 524.00 | |
FZ Social Security Contributions | | | 510 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 772.00 | |
GE Other Expenses | | | 2 238 146.00 | |
GF Total Operating Expenses (II) | | | 27 923 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422 378.00 | |
GL Other interest and similar income | | | 531 746.00 | |
GP Total financial income (V) | | | 531 746.00 | |
GR Interest and similar expenses | | | 67 555.00 | |
GU Total financial expenses (VI) | | | 67 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 706.00 | | |
HD Total exceptional income (VII) | | 5 706.00 | | |
HE Exceptional expenses on management operations | 6 018.00 | | | 6 018.00 |
HF Exceptional expenses on capital transactions | | 3 722.00 | | |
HG Exceptional depreciation and provisions | | 27 233.00 | | |
HH Total exceptional expenses (VIII) | 6 018.00 | 30 955.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | -25 249.00 | | -6 018.00 |
HJ Employee participation in company results | | 368 478.00 | | |
HK Income tax | -310 000.00 | 1 516 106.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 033 218.00 | 61 860 416.00 | | 23 033 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 687 423.00 | 55 776 324.00 | | 27 687 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 654 206.00 | 6 084 092.00 | | -4 654 206.00 |
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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 | 5 149 033.00 | | 66 959.00 | 5 149 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 142.00 | 124 101.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 5 192 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 986 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986 756.00 | | | 4 986 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 169.00 | | 66 824.00 | 15 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 108.00 | | 135.00 | 147 108.00 |
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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 | 2 176 787.00 | 19 671.00 | | 2 176 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 166 451.00 | 367.00 | | 2 166 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 19 304.00 | | 10 336.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 712 479.00 | 326 772.00 | 38 808.00 | 712 479.00 |
6T Receivables | 120 872.00 | 26 412.00 | 120 872.00 | 120 872.00 |
6X Other provisions for depreciation | | 968 728.00 | | |
7B Total provisions for depreciation | 120 872.00 | 995 141.00 | 120 872.00 | 120 872.00 |
7C Grand total | 833 351.00 | 1 321 913.00 | 159 680.00 | 833 351.00 |
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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 | 6 920 353.00 | 6 920 353.00 | | 6 920 353.00 |
8C Staff and Related Accounts | 475 265.00 | 475 265.00 | | 475 265.00 |
8D Social Security and Other Social Organizations | 450 260.00 | 450 260.00 | | 450 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 235 466.00 | 39 235 466.00 | | 39 235 466.00 |
8L Deferred income | 133 260.00 | 133 260.00 | | 133 260.00 |
UT Other financial assets | 124 101.00 | | 124 101.00 | 124 101.00 |
UX Other trade receivables | 2 374 618.00 | 2 374 618.00 | | 2 374 618.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 92 633.00 | 92 633.00 | | 92 633.00 |
VC Group and associates | 39 884 664.00 | 39 884 664.00 | | 39 884 664.00 |
VI Group and Associates | 1 442 844.00 | 1 442 844.00 | | 1 442 844.00 |
VM Income taxes | 646 000.00 | 646 000.00 | | 646 000.00 |
VN Other taxes, similar payments | 110 505.00 | 110 505.00 | | 110 505.00 |
VP Miscellaneous | 211 351.00 | 211 351.00 | | 211 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 096.00 | 77 096.00 | | 77 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564 539.00 | 5 564 539.00 | | 5 564 539.00 |
VS Prepaid expenses | 157 929.00 | 157 929.00 | | 157 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 178 495.00 | 49 054 394.00 | 124 101.00 | 49 178 495.00 |
VW VAT | 44 357.00 | 44 357.00 | | 44 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 778 902.00 | 48 778 902.00 | | 48 778 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 67.00 | | 56.00 |
