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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 | 57 313.00 | 37 221.00 | 20 092.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 400 193.00 | 350 366.00 | 49 827.00 | 400 193.00 |
BB Receivables related to investments | 137 868.00 | | 137 868.00 | 137 868.00 |
BH Other financial assets | 225 358.00 | | 225 358.00 | 225 358.00 |
BJ TOTAL (I) | 16 670 575.00 | 388 593.00 | 16 281 982.00 | 16 670 575.00 |
BN Goods in progress | 680 105.00 | | 680 105.00 | 680 105.00 |
BV Advances and down payments on orders | 620 652.00 | | 620 652.00 | 620 652.00 |
BX Customers and related accounts | 6 406 991.00 | 1 974 830.00 | 4 432 161.00 | 6 406 991.00 |
BZ Other receivables | 4 266 437.00 | | 4 266 437.00 | 4 266 437.00 |
CF Cash and cash equivalents | 209 497.00 | | 209 497.00 | 209 497.00 |
CH Prepaid expenses | 1 051 444.00 | | 1 051 444.00 | 1 051 444.00 |
CJ TOTAL (II) | 13 235 126.00 | 1 974 830.00 | 11 260 296.00 | 13 235 126.00 |
CO Grand total (0 to V) | 29 905 701.00 | 2 363 423.00 | 27 542 278.00 | 29 905 701.00 |
CU Other investments | 2 796 025.00 | | 2 796 025.00 | 2 796 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 773 763.00 | 541 477.00 | | 9 773 763.00 |
DB Share, merger, contribution premiums, etc. | 491 108.00 | 531 490.00 | | 491 108.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | | -9 821 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905 425.00 | -986 772.00 | | -1 905 425.00 |
DL TOTAL (I) | 8 440 160.00 | -9 654 406.00 | | 8 440 160.00 |
DP Provisions for Risks | 96 087.00 | 526 087.00 | | 96 087.00 |
DR TOTAL (IV) | 96 087.00 | 526 087.00 | | 96 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 5 867 308.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 455.00 | 22 808 614.00 | | 7 163 455.00 |
DW Advances and down payments received on current orders | 1 318 110.00 | 330 875.00 | | 1 318 110.00 |
DX Trade payables and related accounts | 4 385 977.00 | 6 933 217.00 | | 4 385 977.00 |
DY Tax and social security liabilities | 1 684 318.00 | 3 163 150.00 | | 1 684 318.00 |
DZ Fixed asset liabilities and related accounts | 331 360.00 | 811 960.00 | | 331 360.00 |
EA Other liabilities | 1 873 815.00 | 1 442 773.00 | | 1 873 815.00 |
EB Prepaid income (2) | 2 248 996.00 | 3 164 560.00 | | 2 248 996.00 |
EC TOTAL (IV) | 19 006 031.00 | 44 522 457.00 | | 19 006 031.00 |
EE Grand total (I to V) | 27 542 278.00 | 35 394 137.00 | | 27 542 278.00 |
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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 | 12 829 181.00 | | 12 829 181.00 | 12 829 181.00 |
FJ Net sales | 12 829 181.00 | | 12 829 181.00 | 12 829 181.00 |
FM Inventory production | | | -47 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 499.00 | |
FQ Other income | | | 82 377.00 | |
FR Total operating income (I) | | | 13 760 035.00 | |
FW Other purchases and external expenses | | | 9 724 962.00 | |
FX Taxes, duties, and similar payments | | | 193 345.00 | |
FY Salaries and Wages | | | 4 155 136.00 | |
FZ Social Security Contributions | | | 700 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 642.00 | |
GF Total Operating Expenses (II) | | | 15 827 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 034.00 | |
GH Attributed profit or transferred loss (III) | | | -115 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 868.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 862.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 138 927.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GS Negative differences of foreign exchange | | | 19 111.00 | |
GU Total financial expenses (VI) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226 954.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 4 350.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 231 304.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 139 855.00 | 293.00 | | 139 855.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 139 855.00 | 150 293.00 | | 139 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 145.00 | 81 011.00 | | 160 145.00 |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 747.00 | 33 289 840.00 | | 14 083 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 989 172.00 | 34 276 612.00 | | 15 989 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905 425.00 | -986 772.00 | | -1 905 425.00 |
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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 | 16 477 425.00 | | 193 150.00 | 16 477 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159 251.00 | |
I4 DECREASES Grand Total | | | 16 670 575.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110 125.00 | | | 13 110 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 711.00 | | 20 488.00 | 380 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 589.00 | | 172 662.00 | 2 986 589.00 |
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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 | 360 515.00 | 28 078.00 | | 360 515.00 |
PE DEPRECIATION Total including other intangible assets | 37 221.00 | | | 37 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 294.00 | 28 078.00 | | 323 294.00 |
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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 | 526 087.00 | 10 000.00 | 440 000.00 | 526 087.00 |
6T Receivables | 974 831.00 | 1 000 000.00 | | 974 831.00 |
7B Total provisions for depreciation | 974 831.00 | 1 000 000.00 | | 974 831.00 |
7C Grand total | 1 500 918.00 | 1 010 000.00 | 440 000.00 | 1 500 918.00 |
UE of which provisions and reversals: - Operating | | 1 010 000.00 | 140 000.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 385 977.00 | 4 385 977.00 | | 4 385 977.00 |
8C Staff and Related Accounts | 484 011.00 | 484 011.00 | | 484 011.00 |
8D Social Security and Other Social Organizations | 503 541.00 | 503 541.00 | | 503 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 360.00 | 331 360.00 | | 331 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 925.00 | 3 191 925.00 | | 3 191 925.00 |
8L Deferred income | 2 248 996.00 | 2 248 996.00 | | 2 248 996.00 |
UL Receivables related to investments | 137 868.00 | 137 868.00 | | 137 868.00 |
UT Other financial assets | 225 358.00 | 225 328.00 | | 225 358.00 |
UX Other trade receivables | 6 406 991.00 | 6 406 991.00 | | 6 406 991.00 |
UY Staff and related accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
UZ Social Security, other social security organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 1 500 213.00 | 1 500 213.00 | | 1 500 213.00 |
VI Group and Associates | 7 163 455.00 | 7 163 455.00 | | 7 163 455.00 |
VN Other taxes, similar payments | 549 154.00 | 549 154.00 | | 549 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 814.00 | 68 814.00 | | 68 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 251.00 | 2 650 251.00 | | 2 650 251.00 |
VS Prepaid expenses | 1 051 444.00 | 1 051 444.00 | | 1 051 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565 631.00 | 12 565 601.00 | | 12 565 631.00 |
VW VAT | 627 952.00 | 627 952.00 | | 627 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 006 032.00 | 19 006 032.00 | | 19 006 032.00 |
