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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 | 111 389.00 | 57 119.00 | 54 270.00 | 111 389.00 |
AH Goodwill | 18 147 422.00 | 5 905 355.00 | 12 242 067.00 | 18 147 422.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 325 484.00 | 304 104.00 | 21 380.00 | 325 484.00 |
AT Other tangible assets | 4 953 870.00 | 4 446 612.00 | 507 258.00 | 4 953 870.00 |
AV Fixed assets in progress | 78 730.00 | | 78 730.00 | 78 730.00 |
BB Receivables related to investments | 251 276.00 | | 251 276.00 | 251 276.00 |
BH Other financial assets | 393 091.00 | | 393 091.00 | 393 091.00 |
BJ TOTAL (I) | 24 807 660.00 | 11 228 581.00 | 13 579 079.00 | 24 807 660.00 |
BT Goods | 5 442 009.00 | | 5 442 009.00 | 5 442 009.00 |
BX Customers and related accounts | 380 626.00 | | 380 626.00 | 380 626.00 |
BZ Other receivables | 5 761 330.00 | | 5 761 330.00 | 5 761 330.00 |
CF Cash and cash equivalents | 1 387 339.00 | | 1 387 339.00 | 1 387 339.00 |
CH Prepaid expenses | 249 986.00 | | 249 986.00 | 249 986.00 |
CJ TOTAL (II) | 13 221 290.00 | | 13 221 290.00 | 13 221 290.00 |
CO Grand total (0 to V) | 38 028 950.00 | 11 228 581.00 | 26 800 369.00 | 38 028 950.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -13 801 233.00 | -9 874 612.00 | | -13 801 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905 053.00 | -3 926 622.00 | | -3 905 053.00 |
DK Regulated provisions | 377 899.00 | 537 034.00 | | 377 899.00 |
DL TOTAL (I) | -12 080 426.00 | -8 016 239.00 | | -12 080 426.00 |
DP Provisions for Risks | 354 234.00 | 352 649.00 | | 354 234.00 |
DQ Provisions for Expenses | 30 700.00 | 45 500.00 | | 30 700.00 |
DR TOTAL (IV) | 384 934.00 | 398 149.00 | | 384 934.00 |
DU Loans and Debts from Credit Institutions (3) | 965 258.00 | 1 027 487.00 | | 965 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 089 598.00 | 28 089 500.00 | | 31 089 598.00 |
DW Advances and down payments received on current orders | 36 546.00 | 47 045.00 | | 36 546.00 |
DX Trade payables and related accounts | 5 092 801.00 | 4 966 629.00 | | 5 092 801.00 |
DY Tax and social security liabilities | 1 311 003.00 | 865 416.00 | | 1 311 003.00 |
EA Other liabilities | 656.00 | 180 191.00 | | 656.00 |
EC TOTAL (IV) | 38 495 861.00 | 35 176 267.00 | | 38 495 861.00 |
EE Grand total (I to V) | 26 800 369.00 | 27 558 177.00 | | 26 800 369.00 |
EG Accrued income and payables due within one year | 37 942 137.00 | 34 521 532.00 | | 37 942 137.00 |
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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 | 10 596 862.00 | 36 537.00 | 10 633 399.00 | 10 596 862.00 |
FG Production sold - services | 250 048.00 | | 250 048.00 | 250 048.00 |
FJ Net sales | 10 846 910.00 | 36 537.00 | 10 883 447.00 | 10 846 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 295.00 | |
FQ Other income | | | 53 669.00 | |
FR Total operating income (I) | | | 11 020 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 288.00 | |
FT Inventory change (goods) | | | -568 773.00 | |
FU Purchases of raw materials and other supplies | | | 29 663.00 | |
FW Other purchases and external expenses | | | 4 263 648.00 | |
FX Taxes, duties, and similar payments | | | 218 479.00 | |
FY Salaries and Wages | | | 1 969 806.00 | |
FZ Social Security Contributions | | | 651 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 700.00 | |
GE Other Expenses | | | 49 614.00 | |
GF Total Operating Expenses (II) | | | 14 254 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233 892.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 17 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 563.00 | 125 315.00 | | 40 563.00 |
A4 Equity method investments | 14 185.00 | 16 686.00 | | 14 185.00 |
HA Exceptional income from management transactions | 62 000.00 | 355 500.00 | | 62 000.00 |
HB Exceptional income from capital transactions | 1 226 029.00 | 4 556 361.00 | | 1 226 029.00 |
HC Reversals of provisions and transfers of expenses | 2 661 737.00 | 843 208.00 | | 2 661 737.00 |
HD Total exceptional income (VII) | 3 949 766.00 | 5 755 069.00 | | 3 949 766.00 |
HE Exceptional expenses on management operations | 157 947.00 | 317 825.00 | | 157 947.00 |
HF Exceptional expenses on capital transactions | 3 565 268.00 | 4 618 860.00 | | 3 565 268.00 |
HG Exceptional depreciation and provisions | 880 581.00 | 1 337 879.00 | | 880 581.00 |
HH Total exceptional expenses (VIII) | 4 603 796.00 | 6 274 563.00 | | 4 603 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 030.00 | -519 494.00 | | -654 030.00 |
HK Income tax | | -13 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 970 178.00 | 22 707 902.00 | | 14 970 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 875 230.00 | 26 634 524.00 | | 18 875 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 905 053.00 | -3 926 622.00 | | -3 905 053.00 |
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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 | 29 148 416.00 | | 200 337.00 | 29 148 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 916.00 | 1 175 765.00 | |
I4 DECREASES Grand Total | 950.00 | 4 540 144.00 | 24 807 660.00 | 950.00 |
IO DECREASES Total including other intangible assets | | 3 423 309.00 | 18 273 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | 875 918.00 | 5 358 084.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 21 583 295.00 | | 113 825.00 | 21 583 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 190 151.00 | | 44 802.00 | 6 190 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 971.00 | | 41 710.00 | 1 374 971.00 |
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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 | 5 301 518.00 | 240 276.00 | 733 959.00 | 5 301 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 426.00 | 35 693.00 | | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 092.00 | 204 583.00 | 733 959.00 | 5 280 092.00 |
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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 | 537 034.00 | 65 535.00 | 224 670.00 | 537 034.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 149.00 | 75 357.00 | 88 572.00 | 398 149.00 |
6A on fixed assets – intangible | 7 528 962.00 | 767 389.00 | 2 390 996.00 | 7 528 962.00 |
6T Receivables | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 8 044 585.00 | 767 389.00 | 2 391 228.00 | 8 044 585.00 |
7C Grand total | 8 979 767.00 | 908 281.00 | 2 704 470.00 | 8 979 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 700.00 | 42 733.00 | |
UJ - Exceptional | | 880 581.00 | 2 661 737.00 | |
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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 | 13 294 700.00 | 13 294 700.00 | | 13 294 700.00 |
8B Suppliers and Related Accounts | 5 092 801.00 | 5 092 801.00 | | 5 092 801.00 |
8C Staff and Related Accounts | 383 602.00 | 383 602.00 | | 383 602.00 |
8D Social Security and Other Social Organizations | 568 093.00 | 568 093.00 | | 568 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 251 276.00 | 251 276.00 | | 251 276.00 |
UT Other financial assets | 393 091.00 | 393 091.00 | | 393 091.00 |
UX Other trade receivables | 380 626.00 | 380 626.00 | | 380 626.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 129 920.00 | 129 920.00 | | 129 920.00 |
VC Group and associates | 5 262 271.00 | 5 262 271.00 | | 5 262 271.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 962 034.00 | 408 310.00 | 553 724.00 | 962 034.00 |
VI Group and Associates | 17 794 898.00 | 17 794 898.00 | | 17 794 898.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VP Miscellaneous | 73 237.00 | 73 237.00 | | 73 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 555.00 | 82 555.00 | | 82 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 542.00 | 293 542.00 | | 293 542.00 |
VS Prepaid expenses | 249 986.00 | 249 986.00 | | 249 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 309.00 | 7 036 309.00 | | 7 036 309.00 |
VW VAT | 276 753.00 | 276 753.00 | | 276 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 459 315.00 | 37 905 591.00 | 553 724.00 | 38 459 315.00 |
