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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 | 80 210.00 | 43 986.00 | 36 224.00 | 80 210.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 16 153 704.00 | 6 189 408.00 | 9 964 295.00 | 16 153 704.00 |
AR Technical installations, industrial equipment and tools | 5 400 314.00 | 3 230 409.00 | 2 169 904.00 | 5 400 314.00 |
AT Other tangible assets | 1 902 147.00 | 1 658 289.00 | 243 857.00 | 1 902 147.00 |
AV Fixed assets in progress | 937 108.00 | | 937 108.00 | 937 108.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 24 578 387.00 | 11 222 093.00 | 13 356 294.00 | 24 578 387.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BT Goods | 117 435.00 | | 117 435.00 | 117 435.00 |
BX Customers and related accounts | 12 374 613.00 | 143 776.00 | 12 230 837.00 | 12 374 613.00 |
BZ Other receivables | 6 717 022.00 | | 6 717 022.00 | 6 717 022.00 |
CF Cash and cash equivalents | 10 061 475.00 | | 10 061 475.00 | 10 061 475.00 |
CH Prepaid expenses | 500 488.00 | | 500 488.00 | 500 488.00 |
CJ TOTAL (II) | 29 778 614.00 | 143 776.00 | 29 634 838.00 | 29 778 614.00 |
CN Currency translation adjustments (V) | 1 755.00 | | 1 755.00 | 1 755.00 |
CO Grand total (0 to V) | 54 358 757.00 | 11 365 869.00 | 42 992 887.00 | 54 358 757.00 |
CR Shares due in more than one year | 388 331.00 | | | 388 331.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | | | 223 810.00 |
DD Legal reserve (1) | 249 999.00 | | | 249 999.00 |
DG Other reserves | 9 279 362.00 | | | 9 279 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 399.00 | | | 3 497 399.00 |
DL TOTAL (I) | 15 750 571.00 | | | 15 750 571.00 |
DP Provisions for Risks | 2 560 030.00 | | | 2 560 030.00 |
DR TOTAL (IV) | 2 560 030.00 | | | 2 560 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356 039.00 | | | 6 356 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 5 989 487.00 | | | 5 989 487.00 |
DY Tax and social security liabilities | 4 968 552.00 | | | 4 968 552.00 |
DZ Fixed asset liabilities and related accounts | 6 387 694.00 | | | 6 387 694.00 |
EA Other liabilities | 929 701.00 | | | 929 701.00 |
EB Prepaid income (2) | 28 465.00 | | | 28 465.00 |
EC TOTAL (IV) | 24 662 946.00 | | | 24 662 946.00 |
ED (V) | 19 339.00 | | | 19 339.00 |
EE Grand total (I to V) | 42 992 887.00 | | | 42 992 887.00 |
EG Accrued income and payables due within one year | 22 256 235.00 | | | 22 256 235.00 |
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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 | 612 015.00 | | 612 015.00 | 612 015.00 |
FG Production sold - services | 23 892 640.00 | | 23 892 640.00 | 23 892 640.00 |
FJ Net sales | 24 504 655.00 | | 24 504 655.00 | 24 504 655.00 |
FO Operating subsidies | | | 343 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 719.00 | |
FQ Other income | | | 1 439 906.00 | |
FR Total operating income (I) | | | 27 285 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 500.00 | |
FT Inventory change (goods) | | | 15 729.00 | |
FV Inventory change (raw materials and supplies) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 7 286 881.00 | |
FX Taxes, duties, and similar payments | | | 571 001.00 | |
FY Salaries and Wages | | | 13 576 425.00 | |
FZ Social Security Contributions | | | 3 267 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826 025.00 | |
GB Operating Expenses - Provisions | | | 1 226 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 041.00 | |
GE Other Expenses | | | 6 364 196.00 | |
GF Total Operating Expenses (II) | | | 38 586 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 300 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 20 766.00 | |
GN Positive exchange differences | | | 40 928.00 | |
GP Total financial income (V) | | | 71 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 550.00 | | | 362 550.00 |
A3 TOTAL ASSETS | 593 577.00 | | | 593 577.00 |
A4 Equity method investments | 6 348 880.00 | | | 6 348 880.00 |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HB Exceptional income from capital transactions | 23 788 111.00 | | | 23 788 111.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 23 793 743.00 | | | 23 793 743.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 7 433 400.00 | | | 7 433 400.00 |
HH Total exceptional expenses (VIII) | 7 435 519.00 | | | 7 435 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358 223.00 | | | 16 358 223.00 |
HK Income tax | 1 618 319.00 | | | 1 618 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 150 299.00 | | | 51 150 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 652 900.00 | | | 47 652 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 399.00 | | | 3 497 399.00 |
HP References: Equipment leasing | 1 411.00 | | | 1 411.00 |
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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 | 20 928 994.00 | | 14 066 380.00 | 20 928 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 4 903.00 | |
I4 DECREASES Grand Total | | 10 416 987.00 | 24 578 388.00 | |
IO DECREASES Total including other intangible assets | | 10 300 000.00 | 16 333 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 227.00 | 8 239 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 923 246.00 | | 12 710 668.00 | 13 923 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997 335.00 | | 1 355 462.00 | 6 997 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 250.00 | 8 413.00 |
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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 | 8 048 902.00 | 4 826 025.00 | 2 979 826.00 | 8 048 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 172 698.00 | 3 700 714.00 | 2 867 010.00 | 4 172 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 205.00 | 1 125 311.00 | 112 816.00 | 3 876 205.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 558 588.00 | 1 755.00 | 313.00 | 2 558 588.00 |
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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 | 5 989 488.00 | 5 989 488.00 | | 5 989 488.00 |
8D Social Security and Other Social Organizations | 4 968 552.00 | 4 968 552.00 | | 4 968 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 387 695.00 | 4 868 889.00 | 1 518 806.00 | 6 387 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 702.00 | 929 702.00 | | 929 702.00 |
8L Deferred income | 28 465.00 | 28 465.00 | | 28 465.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 12 374 614.00 | 11 986 283.00 | 388 331.00 | 12 374 614.00 |
VH Loans with a maturity of more than one year at origin | 6 356 039.00 | 5 468 134.00 | 887 905.00 | 6 356 039.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 488 114.00 | | | 488 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717 023.00 | 6 717 023.00 | | 6 717 023.00 |
VS Prepaid expenses | 500 488.00 | 500 488.00 | | 500 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594 778.00 | 19 203 793.00 | 390 984.00 | 19 594 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662 946.00 | 22 256 235.00 | 2 406 711.00 | 24 662 946.00 |
