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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 | 41 437.00 | 41 278.00 | 160.00 | 41 437.00 |
AH Goodwill | 2 665 791.00 | | 2 665 791.00 | 2 665 791.00 |
AJ Other Intangible Assets | 2 150.00 | 1 046.00 | 1 104.00 | 2 150.00 |
AT Other tangible assets | 1 055 779.00 | 575 148.00 | 480 630.00 | 1 055 779.00 |
BH Other financial assets | 177 339.00 | | 177 339.00 | 177 339.00 |
BJ TOTAL (I) | 4 490 382.00 | 617 472.00 | 3 872 910.00 | 4 490 382.00 |
BV Advances and down payments on orders | 31 753.00 | | 31 753.00 | 31 753.00 |
BX Customers and related accounts | 4 568 168.00 | 21 175.00 | 4 546 993.00 | 4 568 168.00 |
BZ Other receivables | 2 920 607.00 | | 2 920 607.00 | 2 920 607.00 |
CD Marketable securities | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 630 789.00 | | 630 789.00 | 630 789.00 |
CH Prepaid expenses | 266 103.00 | | 266 103.00 | 266 103.00 |
CJ TOTAL (II) | 8 432 627.00 | 21 175.00 | 8 411 452.00 | 8 432 627.00 |
CO Grand total (0 to V) | 12 923 008.00 | 638 647.00 | 12 284 362.00 | 12 923 008.00 |
CR Shares due in more than one year | 39 798.00 | | | 39 798.00 |
CU Other investments | 547 886.00 | | 547 886.00 | 547 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 288.00 | | | 50 288.00 |
DG Other reserves | 1 254 691.00 | | | 1 254 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 332.00 | | | -1 592 332.00 |
DL TOTAL (I) | 712 647.00 | | | 712 647.00 |
DP Provisions for Risks | 6 982.00 | | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | | | 6 982.00 |
DS Convertible Bond Issues | 224.00 | | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905 089.00 | | | 5 905 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 583.00 | | | 1 027 583.00 |
DX Trade payables and related accounts | 1 863 038.00 | | | 1 863 038.00 |
DY Tax and social security liabilities | 2 419 339.00 | | | 2 419 339.00 |
EA Other liabilities | 243 919.00 | | | 243 919.00 |
EB Prepaid income (2) | 105 539.00 | | | 105 539.00 |
EC TOTAL (IV) | 11 564 733.00 | | | 11 564 733.00 |
EE Grand total (I to V) | 12 284 362.00 | | | 12 284 362.00 |
EG Accrued income and payables due within one year | 5 659 419.00 | | | 5 659 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 585 523.00 | | | 4 585 523.00 |
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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 | 9 375 641.00 | 265 307.00 | 9 640 947.00 | 9 375 641.00 |
FJ Net sales | 9 375 641.00 | 265 307.00 | 9 640 947.00 | 9 375 641.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 629.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 10 391 187.00 | |
FS Purchases of goods (including customs duties) | | | 197 631.00 | |
FW Other purchases and external expenses | | | 7 425 836.00 | |
FX Taxes, duties, and similar payments | | | 290 504.00 | |
FY Salaries and Wages | | | 3 189 829.00 | |
FZ Social Security Contributions | | | 761 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 562.00 | |
GE Other Expenses | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 12 024 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 610.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GR Interest and similar expenses | | | 51 906.00 | |
GU Total financial expenses (VI) | | | 51 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 864.00 | | | 286 864.00 |
A2 TOTAL ASSETS | 4 356.00 | | | 4 356.00 |
A4 Equity method investments | 9 900.00 | | | 9 900.00 |
HB Exceptional income from capital transactions | 10 392.00 | | | 10 392.00 |
HC Reversals of provisions and transfers of expenses | 334 000.00 | | | 334 000.00 |
HD Total exceptional income (VII) | 344 392.00 | | | 344 392.00 |
HE Exceptional expenses on management operations | 261 474.00 | | | 261 474.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 262 504.00 | | | 262 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 888.00 | | | 81 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 223.00 | | | 10 746 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 555.00 | | | 12 338 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 332.00 | | | -1 592 332.00 |
HP References: Equipment leasing | 118 971.00 | | | 118 971.00 |
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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 | 4 467 144.00 | | 188 542.00 | 4 467 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 669.00 | 725 225.00 | |
I4 DECREASES Grand Total | | 165 304.00 | 4 490 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 635.00 | 1 055 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641 054.00 | | 68 324.00 | 2 641 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 456.00 | | 49 958.00 | 1 017 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 634.00 | | 70 260.00 | 808 634.00 |
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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 | 481 516.00 | 146 562.00 | 10 606.00 | 481 516.00 |
PE DEPRECIATION Total including other intangible assets | 29 980.00 | 12 343.00 | | 29 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 535.00 | 134 218.00 | 10 606.00 | 451 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 982.00 | | | 6 982.00 |
6T Receivables | 281 940.00 | | 260 765.00 | 281 940.00 |
7B Total provisions for depreciation | 281 940.00 | | 260 765.00 | 281 940.00 |
7C Grand total | 288 922.00 | | 260 765.00 | 288 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 224.00 | | 224.00 | 224.00 |
8B Suppliers and Related Accounts | 1 863 038.00 | 1 863 038.00 | | 1 863 038.00 |
8C Staff and Related Accounts | 206 405.00 | 206 405.00 | | 206 405.00 |
8D Social Security and Other Social Organizations | 514 639.00 | 514 639.00 | | 514 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 919.00 | 243 919.00 | | 243 919.00 |
8L Deferred income | 105 539.00 | 105 539.00 | | 105 539.00 |
UT Other financial assets | 177 339.00 | | 177 339.00 | 177 339.00 |
UX Other trade receivables | 4 528 369.00 | 4 528 369.00 | | 4 528 369.00 |
UY Staff and related accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
UZ Social Security, other social security organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
VA Doubtful or disputed receivables | 39 798.00 | | 39 798.00 | 39 798.00 |
VB VAT | 74 332.00 | 74 332.00 | | 74 332.00 |
VC Group and associates | 981 417.00 | 981 417.00 | | 981 417.00 |
VG Loans with a maturity of up to one year at origin | 46 788.00 | 46 788.00 | | 46 788.00 |
VH Loans with a maturity of more than one year at origin | 5 858 301.00 | 372 892.00 | 5 485 409.00 | 5 858 301.00 |
VI Group and Associates | 1 027 583.00 | 1 027 583.00 | | 1 027 583.00 |
VM Income taxes | 63 446.00 | 63 446.00 | | 63 446.00 |
VN Other taxes, similar payments | 468 019.00 | 468 019.00 | | 468 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 577.00 | 1 238 577.00 | | 1 238 577.00 |
VS Prepaid expenses | 266 103.00 | 266 103.00 | | 266 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 216.00 | 7 715 079.00 | 217 138.00 | 7 932 216.00 |
VW VAT | 1 667 166.00 | 1 667 166.00 | | 1 667 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 733.00 | 6 079 099.00 | 5 485 633.00 | 11 564 733.00 |
