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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 649 732.00 | 4 204 732.00 | 3 445 000.00 | 7 649 732.00 |
AJ Other Intangible Assets | 144 641.00 | 33 252.00 | 111 388.00 | 144 641.00 |
AR Technical installations, industrial equipment and tools | 88 195.00 | 14 160.00 | 74 035.00 | 88 195.00 |
AT Other tangible assets | 3 630 416.00 | 756 841.00 | 2 873 575.00 | 3 630 416.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 446 688.00 | | 446 688.00 | 446 688.00 |
BJ TOTAL (I) | 12 759 671.00 | 5 008 985.00 | 7 750 686.00 | 12 759 671.00 |
BX Customers and related accounts | 1 159 007.00 | | 1 159 007.00 | 1 159 007.00 |
BZ Other receivables | 22 503 594.00 | | 22 503 594.00 | 22 503 594.00 |
CF Cash and cash equivalents | 16 533 187.00 | | 16 533 187.00 | 16 533 187.00 |
CH Prepaid expenses | 102 257.00 | | 102 257.00 | 102 257.00 |
CJ TOTAL (II) | 40 298 044.00 | | 40 298 044.00 | 40 298 044.00 |
CN Currency translation adjustments (V) | 608 143.00 | | 608 143.00 | 608 143.00 |
CO Grand total (0 to V) | 53 665 858.00 | 5 008 985.00 | 48 656 872.00 | 53 665 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 15 000 000.00 | | 45 000 000.00 |
DH Retained earnings | -3 514 075.00 | | | -3 514 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 349 557.00 | -3 514 075.00 | | -10 349 557.00 |
DL TOTAL (I) | 31 136 368.00 | 11 485 925.00 | | 31 136 368.00 |
DP Provisions for Risks | 608 143.00 | | | 608 143.00 |
DQ Provisions for Expenses | 4 669 181.00 | 4 356 639.00 | | 4 669 181.00 |
DR TOTAL (IV) | 5 277 324.00 | 4 356 639.00 | | 5 277 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 074.00 | | | 4 531 074.00 |
DX Trade payables and related accounts | 1 228 819.00 | 417 113.00 | | 1 228 819.00 |
DY Tax and social security liabilities | 6 465 844.00 | 4 101 042.00 | | 6 465 844.00 |
EA Other liabilities | 8 956.00 | 119 642.00 | | 8 956.00 |
EC TOTAL (IV) | 12 234 693.00 | 4 637 796.00 | | 12 234 693.00 |
ED (V) | 8 488.00 | | | 8 488.00 |
EE Grand total (I to V) | 48 656 873.00 | 20 480 361.00 | | 48 656 873.00 |
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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 | | | 14 013 121.00 | |
FJ Net sales | | | 14 013 121.00 | |
FO Operating subsidies | | | 332 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 345 876.00 | |
FW Other purchases and external expenses | | | 6 269 875.00 | |
FX Taxes, duties, and similar payments | | | 255 083.00 | |
FY Salaries and Wages | | | 12 356 018.00 | |
FZ Social Security Contributions | | | 6 135 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 735.00 | |
GE Other Expenses | | | 28 007.00 | |
GF Total Operating Expenses (II) | | | 30 886 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 541 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 541 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 191 564.00 | 4 050 971.00 | | 6 191 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 876.00 | 4 408 302.00 | | 14 345 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 695 433.00 | 7 922 377.00 | | 24 695 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 349 557.00 | -3 514 075.00 | | -10 349 557.00 |
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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 | 9 162 176.00 | | 3 597 495.00 | 9 162 176.00 |
I4 DECREASES Grand Total | | | 5 008 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 237 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696 607.00 | | 97 766.00 | 7 696 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 881.00 | | 2 699 730.00 | 1 018 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 688.00 | | 800 000.00 | 446 688.00 |
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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 | 82 386.00 | 4 926 599.00 | | 82 386.00 |
PE DEPRECIATION Total including other intangible assets | | 4 237 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 386.00 | 688 614.00 | | 82 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 356 639.00 | 915 735.00 | 4 950.00 | 4 356 639.00 |
7B Total provisions for depreciation | 4 356 639.00 | 915 735.00 | 4 950.00 | 4 356 639.00 |
7C Grand total | 4 356 639.00 | 915 735.00 | 4 950.00 | 4 356 639.00 |
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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 | | 4 531 074.00 | 4 531 074.00 | |
8B Suppliers and Related Accounts | 417 113.00 | 1 228 819.00 | 1 228 819.00 | 417 113.00 |
8D Social Security and Other Social Organizations | 4 101 042.00 | 6 463 086.00 | 6 463 086.00 | 4 101 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 642.00 | 8 956.00 | 8 956.00 | 119 642.00 |
UX Other trade receivables | 2 145 399.00 | 1 159 007.00 | 1 159 007.00 | 2 145 399.00 |
VC Group and associates | | 17 919 429.00 | 17 919 429.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435 691.00 | 4 584 165.00 | 4 584 165.00 | 4 435 691.00 |
VS Prepaid expenses | 92 590.00 | 102 257.00 | 102 257.00 | 92 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 680.00 | 23 764 857.00 | 23 764 857.00 | 6 673 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 797.00 | 12 234 693.00 | 12 234 693.00 | 4 637 797.00 |
