| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 292 263.00 | 22 923 253.00 | 17 369 009.00 | 40 292 263.00 |
AL Advances and down payments on intangible assets. | 4 205 236.00 | | 4 205 236.00 | 4 205 236.00 |
AR Technical installations, industrial equipment and tools | 134 486.00 | 60 840.00 | 73 646.00 | 134 486.00 |
AT Other tangible assets | 3 197 425.00 | 1 805 486.00 | 1 391 938.00 | 3 197 425.00 |
BH Other financial assets | 200 599.00 | | 200 599.00 | 200 599.00 |
BJ TOTAL (I) | 48 030 012.00 | 24 789 581.00 | 23 240 431.00 | 48 030 012.00 |
BX Customers and related accounts | 6 411 909.00 | | 6 411 909.00 | 6 411 909.00 |
BZ Other receivables | 4 057 394.00 | | 4 057 394.00 | 4 057 394.00 |
CF Cash and cash equivalents | 1 949 802.00 | | 1 949 802.00 | 1 949 802.00 |
CH Prepaid expenses | 571 357.00 | | 571 357.00 | 571 357.00 |
CJ TOTAL (II) | 12 990 463.00 | | 12 990 463.00 | 12 990 463.00 |
CO Grand total (0 to V) | 61 020 476.00 | 24 789 581.00 | 36 230 894.00 | 61 020 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 764.00 | 34 674.00 | | 49 764.00 |
DB Share, merger, contribution premiums, etc. | 17 329 716.00 | 6 427 191.00 | | 17 329 716.00 |
DD Legal reserve (1) | 3 467.00 | 3 467.00 | | 3 467.00 |
DH Retained earnings | -7 798 379.00 | -15 488 924.00 | | -7 798 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 379 035.00 | 7 690 545.00 | | -12 379 035.00 |
DL TOTAL (I) | -2 794 467.00 | -1 333 046.00 | | -2 794 467.00 |
DP Provisions for Risks | 500 000.00 | 1 500 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 903 793.00 | 780 450.00 | | 903 793.00 |
DR TOTAL (IV) | 1 403 793.00 | 2 280 450.00 | | 1 403 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 529 622.00 | | | 8 529 622.00 |
DX Trade payables and related accounts | 11 805 485.00 | 8 779 376.00 | | 11 805 485.00 |
DY Tax and social security liabilities | 3 173 994.00 | 2 607 763.00 | | 3 173 994.00 |
EA Other liabilities | 9 056 886.00 | 13 917 613.00 | | 9 056 886.00 |
EB Prepaid income (2) | 5 055 580.00 | | | 5 055 580.00 |
EC TOTAL (IV) | 37 621 568.00 | 26 318 565.00 | | 37 621 568.00 |
EE Grand total (I to V) | 36 230 894.00 | 27 265 969.00 | | 36 230 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 609 968.00 | 2 794 738.00 | 20 404 707.00 | 17 609 968.00 |
FJ Net sales | 17 609 968.00 | 2 794 738.00 | 20 404 707.00 | 17 609 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 860.00 | |
FQ Other income | | | 770 244.00 | |
FR Total operating income (I) | | | 22 203 811.00 | |
FS Purchases of goods (including customs duties) | | | 81 760.00 | |
FW Other purchases and external expenses | | | 18 206 442.00 | |
FX Taxes, duties, and similar payments | | | 167 042.00 | |
FY Salaries and Wages | | | 4 756 384.00 | |
FZ Social Security Contributions | | | 1 854 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700 169.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 203.00 | |
GE Other Expenses | | | 381 481.00 | |
GF Total Operating Expenses (II) | | | 34 300 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 096 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 63 557.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 63 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 158 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 10 003.00 | | 6.00 |
HE Exceptional expenses on management operations | 55.00 | -2 099.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 106 824.00 | 54 160.00 | | 106 824.00 |
HH Total exceptional expenses (VIII) | 106 879.00 | 52 061.00 | | 106 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 873.00 | -42 057.00 | | -106 873.00 |
HJ Employee participation in company results | 197 462.00 | 208 184.00 | | 197 462.00 |
HK Income tax | -84 061.00 | 799 402.00 | | -84 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 205 195.00 | 55 886 967.00 | | 22 205 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 584 230.00 | 48 196 422.00 | | 34 584 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 379 035.00 | 7 690 545.00 | | -12 379 035.00 |
| |
| 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 | 31 404.00 | | 22 055.00 | 31 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 201.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 47 996.00 | |
IO DECREASES Total including other intangible assets | | 5 015.00 | 44 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 3 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 977.00 | | 20 535.00 | 28 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | 1 352.00 | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 168.00 | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 374.00 | 8 700.00 | 285.00 | 16 374.00 |
PE DEPRECIATION Total including other intangible assets | 14 678.00 | 8 245.00 | | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 455.00 | 285.00 | 1 696.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 280.00 | 152.00 | 1 029.00 | 2 280.00 |
7C Grand total | 2 280.00 | 152.00 | 1 029.00 | 2 280.00 |
| |
| 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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8L Deferred income | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VN Other taxes, similar payments | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 241.00 | 11 040.00 | 201.00 | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 092.00 | 29 092.00 | | 29 092.00 |
