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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 | 225 291.00 | 165 034.00 | 60 257.00 | 225 291.00 |
AH Goodwill | 11 224 822.00 | 2 200 741.00 | 9 024 081.00 | 11 224 822.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 481 128.00 | 8 109 194.00 | 3 371 934.00 | 11 481 128.00 |
AV Fixed assets in progress | 37 768.00 | | 37 768.00 | 37 768.00 |
BH Other financial assets | 1 269 841.00 | | 1 269 841.00 | 1 269 841.00 |
BJ TOTAL (I) | 24 238 850.00 | 10 474 969.00 | 13 763 881.00 | 24 238 850.00 |
BL Raw materials, supplies | 173 953.00 | | 173 953.00 | 173 953.00 |
BT Goods | 706 242.00 | | 706 242.00 | 706 242.00 |
BV Advances and down payments on orders | 84 502.00 | | 84 502.00 | 84 502.00 |
BX Customers and related accounts | 423 651.00 | | 423 651.00 | 423 651.00 |
BZ Other receivables | 2 584 587.00 | | 2 584 587.00 | 2 584 587.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 1 240 045.00 | | 1 240 045.00 | 1 240 045.00 |
CH Prepaid expenses | 1 308 891.00 | | 1 308 891.00 | 1 308 891.00 |
CJ TOTAL (II) | 6 556 400.00 | | 6 556 400.00 | 6 556 400.00 |
CO Grand total (0 to V) | 30 795 250.00 | 10 474 969.00 | 20 320 281.00 | 30 795 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 501 990.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 12 305 097.00 | | 12 305 097.00 |
DD Legal reserve (1) | 50 199.00 | 50 199.00 | | 50 199.00 |
DH Retained earnings | -3 792 481.00 | -777 450.00 | | -3 792 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134 950.00 | -3 015 030.00 | | -3 134 950.00 |
DL TOTAL (I) | 5 929 856.00 | 9 064 806.00 | | 5 929 856.00 |
DP Provisions for Risks | 466 193.00 | 338 200.00 | | 466 193.00 |
DQ Provisions for Expenses | 68 232.00 | | | 68 232.00 |
DR TOTAL (IV) | 534 425.00 | 338 200.00 | | 534 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857 968.00 | 4 760 383.00 | | 5 857 968.00 |
DW Advances and down payments received on current orders | 1 681.00 | 6 880.00 | | 1 681.00 |
DX Trade payables and related accounts | 4 370 156.00 | 4 088 153.00 | | 4 370 156.00 |
DY Tax and social security liabilities | 3 109 719.00 | 2 758 331.00 | | 3 109 719.00 |
DZ Fixed asset liabilities and related accounts | 14 567.00 | 33 214.00 | | 14 567.00 |
EA Other liabilities | 110 830.00 | 264 710.00 | | 110 830.00 |
EB Prepaid income (2) | 380 970.00 | 323 119.00 | | 380 970.00 |
EC TOTAL (IV) | 13 845 890.00 | 12 234 790.00 | | 13 845 890.00 |
ED (V) | 10 110.00 | 5 257.00 | | 10 110.00 |
EE Grand total (I to V) | 20 320 281.00 | 21 643 052.00 | | 20 320 281.00 |
EG Accrued income and payables due within one year | 13 845 890.00 | 12 234 790.00 | | 13 845 890.00 |
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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 | | | 31 590 449.00 | |
FD Production sold - goods | | | 863 462.00 | |
FJ Net sales | | | 32 453 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 978.00 | |
FQ Other income | | | 13 424.00 | |
FR Total operating income (I) | | | 32 922 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 587 554.00 | |
FT Inventory change (goods) | | | 536 069.00 | |
FW Other purchases and external expenses | | | 10 186 296.00 | |
FX Taxes, duties, and similar payments | | | 844 527.00 | |
FY Salaries and Wages | | | 9 358 280.00 | |
FZ Social Security Contributions | | | 3 139 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 912.00 | |
GB Operating Expenses - Provisions | | | 127 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 936.00 | |
GE Other Expenses | | | 1 636 757.00 | |
GF Total Operating Expenses (II) | | | 35 672 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 067.00 | |
GL Other interest and similar income | | | 8 714.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 8 855.00 | |
GR Interest and similar expenses | | | 93 002.00 | |
GS Negative differences of foreign exchange | | | 873.00 | |
GU Total financial expenses (VI) | | | 93 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 765.00 | 45 314.00 | | 11 765.00 |
HB Exceptional income from capital transactions | 80 240.00 | | | 80 240.00 |
HD Total exceptional income (VII) | 92 005.00 | 45 314.00 | | 92 005.00 |
HE Exceptional expenses on management operations | 25 245.00 | 23 542.00 | | 25 245.00 |
HF Exceptional expenses on capital transactions | 395 752.00 | 46 278.00 | | 395 752.00 |
HG Exceptional depreciation and provisions | 68 232.00 | | | 68 232.00 |
HH Total exceptional expenses (VIII) | 489 229.00 | 69 820.00 | | 489 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 224.00 | -24 507.00 | | -397 224.00 |
HK Income tax | -97 361.00 | -121 787.00 | | -97 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 023 173.00 | 40 767 446.00 | | 33 023 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 158 123.00 | 43 782 476.00 | | 36 158 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134 950.00 | -3 015 030.00 | | -3 134 950.00 |
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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 | 23 740 182.00 | | 1 429 740.00 | 23 740 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 460.00 | 1 269 840.00 | |
I4 DECREASES Grand Total | 127 353.00 | 803 720.00 | 24 238 849.00 | 127 353.00 |
IO DECREASES Total including other intangible assets | | 398 408.00 | 11 450 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 353.00 | 386 852.00 | 11 518 897.00 | 127 353.00 |
KD ACQUISITIONS Total including other intangible assets | 11 462 979.00 | | 385 541.00 | 11 462 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034 454.00 | | 998 648.00 | 11 034 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 749.00 | | 45 551.00 | 1 242 749.00 |
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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 | 7 199 898.00 | 1 439 693.00 | 365 364.00 | 7 199 898.00 |
PE DEPRECIATION Total including other intangible assets | 128 696.00 | 36 338.00 | | 128 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071 202.00 | 1 403 355.00 | 365 364.00 | 7 071 202.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 200.00 | 196 225.00 | | 338 200.00 |
6A on fixed assets – intangible | 1 726 691.00 | 815 936.00 | 341 886.00 | 1 726 691.00 |
7B Total provisions for depreciation | 1 726 691.00 | 815 936.00 | 341 886.00 | 1 726 691.00 |
7C Grand total | 2 064 891.00 | 1 012 161.00 | 341 886.00 | 2 064 891.00 |
UE of which provisions and reversals: - Operating | | 943 929.00 | 341 886.00 | |
UJ - Exceptional | | 68 232.00 | | |
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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 | 4 370 156.00 | 4 370 156.00 | | 4 370 156.00 |
8C Staff and Related Accounts | 1 029 446.00 | 1 029 446.00 | | 1 029 446.00 |
8D Social Security and Other Social Organizations | 1 320 877.00 | 1 320 877.00 | | 1 320 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 511.00 | 112 511.00 | | 112 511.00 |
8L Deferred income | 380 970.00 | 380 970.00 | | 380 970.00 |
UT Other financial assets | 1 269 841.00 | | 1 269 841.00 | 1 269 841.00 |
UX Other trade receivables | 423 651.00 | 423 651.00 | | 423 651.00 |
UY Staff and related accounts | 73 348.00 | 73 348.00 | | 73 348.00 |
UZ Social Security, other social security organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
VB VAT | 44 678.00 | 44 678.00 | | 44 678.00 |
VI Group and Associates | 5 857 968.00 | 5 857 968.00 | | 5 857 968.00 |
VM Income taxes | 336 878.00 | 336 878.00 | | 336 878.00 |
VN Other taxes, similar payments | 1 715 387.00 | 396 107.00 | 1 319 280.00 | 1 715 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 015.00 | 573 015.00 | | 573 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 252.00 | 481 252.00 | | 481 252.00 |
VS Prepaid expenses | 1 308 891.00 | 1 308 891.00 | | 1 308 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 472.00 | 3 082 351.00 | 2 589 121.00 | 5 671 472.00 |
VW VAT | 186 380.00 | 186 380.00 | | 186 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 890.00 | 13 845 890.00 | | 13 845 890.00 |
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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 | 447.00 | 482.00 | | 447.00 |
