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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 | 443 741.00 | 272 023.00 | 171 719.00 | 443 741.00 |
AH Goodwill | 10 671 431.00 | 5 335 716.00 | 5 335 716.00 | 10 671 431.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AR Technical installations, industrial equipment and tools | 36 144.00 | 28 403.00 | 7 742.00 | 36 144.00 |
AT Other tangible assets | 2 358 315.00 | 2 294 769.00 | 63 546.00 | 2 358 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 13 520 138.00 | 7 935 220.00 | 5 584 918.00 | 13 520 138.00 |
BX Customers and related accounts | 2 109 016.00 | 1 283 781.00 | 825 235.00 | 2 109 016.00 |
BZ Other receivables | 73 801.00 | | 73 801.00 | 73 801.00 |
CF Cash and cash equivalents | 2 577 368.00 | | 2 577 368.00 | 2 577 368.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 4 776 954.00 | 1 283 781.00 | 3 493 173.00 | 4 776 954.00 |
CO Grand total (0 to V) | 18 297 092.00 | 9 219 001.00 | 9 078 091.00 | 18 297 092.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445 000.00 | 10 445 000.00 | | 10 445 000.00 |
DD Legal reserve (1) | 272 168.00 | 272 168.00 | | 272 168.00 |
DH Retained earnings | -11 968 639.00 | -11 218 927.00 | | -11 968 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 857 798.00 | -749 712.00 | | -6 857 798.00 |
DL TOTAL (I) | -8 109 269.00 | -1 251 471.00 | | -8 109 269.00 |
DP Provisions for Risks | 192 314.00 | 780 500.00 | | 192 314.00 |
DR TOTAL (IV) | 192 314.00 | 780 500.00 | | 192 314.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 742.00 | 8 921 596.00 | | 8 926 742.00 |
DX Trade payables and related accounts | 4 862 103.00 | 3 585 218.00 | | 4 862 103.00 |
DY Tax and social security liabilities | 2 372 241.00 | 2 048 352.00 | | 2 372 241.00 |
DZ Fixed asset liabilities and related accounts | 18 245.00 | 36 099.00 | | 18 245.00 |
EA Other liabilities | 739 994.00 | 660 741.00 | | 739 994.00 |
EB Prepaid income (2) | 75 640.00 | 33 360.00 | | 75 640.00 |
EC TOTAL (IV) | 16 995 045.00 | 15 285 367.00 | | 16 995 045.00 |
EE Grand total (I to V) | 9 078 091.00 | 14 814 396.00 | | 9 078 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 356 264.00 | | 6 356 264.00 | 6 356 264.00 |
FG Production sold - services | 4 532 204.00 | | 4 532 204.00 | 4 532 204.00 |
FJ Net sales | 10 888 468.00 | | 10 888 468.00 | 10 888 468.00 |
FO Operating subsidies | | | 46 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 630.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 11 282 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 200.00 | |
FW Other purchases and external expenses | | | 9 174 941.00 | |
FX Taxes, duties, and similar payments | | | 176 640.00 | |
FY Salaries and Wages | | | 2 857 982.00 | |
FZ Social Security Contributions | | | 933 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 384.00 | |
GB Operating Expenses - Provisions | | | 5 335 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 18 723 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441 612.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 310.00 | |
GP Total financial income (V) | | | 27 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 500.00 | |
GU Total financial expenses (VI) | | | 79 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 494 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303 909.00 | 1 433 068.00 | | 2 303 909.00 |
HB Exceptional income from capital transactions | | 22 634.00 | | |
HD Total exceptional income (VII) | 2 303 909.00 | 1 455 702.00 | | 2 303 909.00 |
HE Exceptional expenses on management operations | 666 876.00 | 467 741.00 | | 666 876.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 900 752.00 | | | 900 752.00 |
HH Total exceptional expenses (VIII) | 1 667 628.00 | 467 741.00 | | 1 667 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 282.00 | 987 961.00 | | 636 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 613 124.00 | 14 624 944.00 | | 13 613 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 470 921.00 | 15 374 657.00 | | 20 470 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 857 798.00 | -749 712.00 | | -6 857 798.00 |
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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 | 13 591 028.00 | | 225 889.00 | 13 591 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 018.00 | 6 196.00 | |
I4 DECREASES Grand Total | | 296 779.00 | 13 520 138.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 11 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 736.00 | 2 394 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926 771.00 | | 194 736.00 | 10 926 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 261.00 | | 29 935.00 | 2 559 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 996.00 | | 1 218.00 | 104 996.00 |
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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 | 2 455 145.00 | 146 384.00 | 2 025.00 | 2 455 145.00 |
PE DEPRECIATION Total including other intangible assets | 248 599.00 | 29 759.00 | 2 025.00 | 248 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 546.00 | 116 625.00 | | 2 206 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 780 500.00 | 36 500.00 | 624 686.00 | 780 500.00 |
6A on fixed assets – intangible | | 5 335 716.00 | | |
6T Receivables | 508 362.00 | 934 769.00 | 159 350.00 | 508 362.00 |
7B Total provisions for depreciation | 530 672.00 | 6 270 484.00 | 181 660.00 | 530 672.00 |
7C Grand total | 1 311 172.00 | 6 306 984.00 | 806 346.00 | 1 311 172.00 |
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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 | 8 926 742.00 | 8 926 742.00 | | 8 926 742.00 |
8B Suppliers and Related Accounts | 4 862 103.00 | 4 862 103.00 | | 4 862 103.00 |
8C Staff and Related Accounts | 457 188.00 | 457 188.00 | | 457 188.00 |
8D Social Security and Other Social Organizations | 1 827 789.00 | 1 827 789.00 | | 1 827 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 994.00 | 739 994.00 | | 739 994.00 |
8L Deferred income | 75 640.00 | 75 640.00 | | 75 640.00 |
UT Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
UX Other trade receivables | 2 053 622.00 | 2 053 622.00 | | 2 053 622.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 55 395.00 | 55 395.00 | | 55 395.00 |
VB VAT | 69 457.00 | 69 457.00 | | 69 457.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 576.00 | 2 199 586.00 | 5 991.00 | 2 205 576.00 |
VW VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995 045.00 | 16 994 964.00 | 81.00 | 16 995 045.00 |
