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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
AH Goodwill | 3 653 852.00 | 2 526 505.00 | 1 127 347.00 | 3 653 852.00 |
AR Technical installations, industrial equipment and tools | 23 725.00 | 23 725.00 | | 23 725.00 |
AT Other tangible assets | 4 830 640.00 | 4 326 182.00 | 504 458.00 | 4 830 640.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 525 861.00 | | 525 861.00 | 525 861.00 |
BJ TOTAL (I) | 20 767 438.00 | 16 967 374.00 | 3 800 064.00 | 20 767 438.00 |
BT Goods | 727 449.00 | 99 917.00 | 627 532.00 | 727 449.00 |
BX Customers and related accounts | 2 915 986.00 | | 2 915 986.00 | 2 915 986.00 |
BZ Other receivables | 2 530 881.00 | | 2 530 881.00 | 2 530 881.00 |
CF Cash and cash equivalents | 41 116.00 | | 41 116.00 | 41 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 215 432.00 | 99 917.00 | 6 115 515.00 | 6 215 432.00 |
CO Grand total (0 to V) | 26 982 870.00 | 17 067 291.00 | 9 915 579.00 | 26 982 870.00 |
CU Other investments | 11 694 857.00 | 10 063 259.00 | 1 631 598.00 | 11 694 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760 797.00 | 9 860 796.00 | | 9 760 797.00 |
DD Legal reserve (1) | 84 234.00 | 84 234.00 | | 84 234.00 |
DG Other reserves | 221 390.00 | 221 390.00 | | 221 390.00 |
DH Retained earnings | -85 162.00 | -3 549 660.00 | | -85 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460 988.00 | -135 502.00 | | -6 460 988.00 |
DL TOTAL (I) | 3 520 270.00 | 6 481 257.00 | | 3 520 270.00 |
DP Provisions for Risks | 410 316.00 | 30 367.00 | | 410 316.00 |
DQ Provisions for Expenses | 76 725.00 | 21 600.00 | | 76 725.00 |
DR TOTAL (IV) | 487 041.00 | 51 967.00 | | 487 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 963.00 | 2 599 172.00 | | 1 326 963.00 |
DX Trade payables and related accounts | 2 990 761.00 | 1 176 481.00 | | 2 990 761.00 |
DY Tax and social security liabilities | 1 012 918.00 | 495 822.00 | | 1 012 918.00 |
EA Other liabilities | 568 868.00 | 197 159.00 | | 568 868.00 |
EB Prepaid income (2) | 8 757.00 | 17 744.00 | | 8 757.00 |
EC TOTAL (IV) | 5 908 267.00 | 4 486 377.00 | | 5 908 267.00 |
EE Grand total (I to V) | 9 915 579.00 | 11 019 602.00 | | 9 915 579.00 |
EG Accrued income and payables due within one year | 4 581 304.00 | 1 887 205.00 | | 4 581 304.00 |
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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 | 7 349 590.00 | | 7 349 590.00 | 7 349 590.00 |
FG Production sold - services | 1 513 323.00 | | 1 513 323.00 | 1 513 323.00 |
FJ Net sales | 8 862 914.00 | | 8 862 914.00 | 8 862 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 817.00 | |
FR Total operating income (I) | | | 9 000 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 185.00 | |
FT Inventory change (goods) | | | 346 678.00 | |
FW Other purchases and external expenses | | | 4 022 047.00 | |
FX Taxes, duties, and similar payments | | | 290 647.00 | |
FY Salaries and Wages | | | 2 169 622.00 | |
FZ Social Security Contributions | | | 457 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 380.00 | |
GB Operating Expenses - Provisions | | | 98 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 354.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 9 496 222.00 | |
GG - OPERATING RESULT (I - II) | | | -495 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 985 533.00 | |
GR Interest and similar expenses | | | 33 409.00 | |
GU Total financial expenses (VI) | | | 3 018 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 622.00 | 12 885.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | 371 324.00 | 67.00 | | 371 324.00 |
HG Exceptional depreciation and provisions | 2 572 608.00 | | | 2 572 608.00 |
HH Total exceptional expenses (VIII) | 2 946 554.00 | 12 952.00 | | 2 946 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946 554.00 | -12 952.00 | | -2 946 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 730.00 | 12 104 589.00 | | 9 000 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461 719.00 | 12 240 091.00 | | 15 461 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460 988.00 | -135 502.00 | | -6 460 988.00 |
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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 | 17 838 323.00 | | 3 700 340.00 | 17 838 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 718.00 | |
I4 DECREASES Grand Total | 771 225.00 | | 20 767 438.00 | 771 225.00 |
IO DECREASES Total including other intangible assets | 251 541.00 | | 3 681 554.00 | 251 541.00 |
IY DECREASES Total Tangible Fixed Assets | 519 684.00 | | 4 865 165.00 | 519 684.00 |
KD ACQUISITIONS Total including other intangible assets | 3 933 095.00 | | | 3 933 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 386.00 | | 197 464.00 | 5 187 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 842.00 | | 3 502 876.00 | 8 717 842.00 |
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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 | 4 865 400.00 | 2 601 805.00 | 563 091.00 | 4 865 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 962.00 | 1 620 786.00 | 154 541.00 | 1 087 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 438.00 | 981 019.00 | 408 550.00 | 3 777 438.00 |
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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 | 51 967.00 | 1 224 342.00 | 19 278.00 | 51 967.00 |
6A on fixed assets – intangible | 1 060 260.00 | 1 620 786.00 | 154 541.00 | 1 060 260.00 |
6N Inventories and work in progress | 139 407.00 | 99 917.00 | 139 407.00 | 139 407.00 |
7B Total provisions for depreciation | 8 277 393.00 | 4 706 237.00 | 293 948.00 | 8 277 393.00 |
7C Grand total | 8 329 360.00 | 5 930 579.00 | 313 227.00 | 8 329 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 324 260.00 | 158 686.00 | |
UG - Financial | | 2 985 533.00 | | |
UJ - Exceptional | | 1 620 786.00 | 154 541.00 | |
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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 | 2 990 761.00 | 2 990 761.00 | | 2 990 761.00 |
8C Staff and Related Accounts | 724 697.00 | 724 697.00 | | 724 697.00 |
8D Social Security and Other Social Organizations | 288 221.00 | 288 221.00 | | 288 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 868.00 | 568 868.00 | | 568 868.00 |
8L Deferred income | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 525 861.00 | | 525 861.00 | 525 861.00 |
UX Other trade receivables | 2 915 986.00 | 2 915 986.00 | | 2 915 986.00 |
UY Staff and related accounts | 82 483.00 | 82 483.00 | | 82 483.00 |
VB VAT | 610 969.00 | 610 969.00 | | 610 969.00 |
VI Group and Associates | 1 326 963.00 | | 1 326 963.00 | 1 326 963.00 |
VP Miscellaneous | 287 976.00 | 157 499.00 | 130 477.00 | 287 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 453.00 | 1 549 453.00 | | 1 549 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 728.00 | 5 316 390.00 | 656 338.00 | 5 972 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 267.00 | 4 581 304.00 | 1 326 963.00 | 5 908 267.00 |
