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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 659 165.00 | | 1 659 165.00 | 1 659 165.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 205 079.00 | 156 927.00 | 48 153.00 | 205 079.00 |
AV Fixed assets in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 925 723.00 | 632 325.00 | 2 293 398.00 | 2 925 723.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 446 014.00 | 103 953.00 | 1 342 061.00 | 1 446 014.00 |
BZ Other receivables | 1 249 415.00 | 200 000.00 | 1 049 415.00 | 1 249 415.00 |
CF Cash and cash equivalents | 840 563.00 | | 840 563.00 | 840 563.00 |
CH Prepaid expenses | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 3 565 419.00 | 303 953.00 | 3 261 466.00 | 3 565 419.00 |
CO Grand total (0 to V) | 6 491 142.00 | 936 278.00 | 5 554 864.00 | 6 491 142.00 |
CU Other investments | 1 055 500.00 | 474 398.00 | 581 101.00 | 1 055 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 9 250.00 | | 10 920.00 |
DB Share, merger, contribution premiums, etc. | 547 282.00 | 194 675.00 | | 547 282.00 |
DD Legal reserve (1) | 1 092.00 | 860.00 | | 1 092.00 |
DG Other reserves | 952 287.00 | 648 869.00 | | 952 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 094.00 | 603 649.00 | | -356 094.00 |
DK Regulated provisions | 12 893.00 | 2 223.00 | | 12 893.00 |
DL TOTAL (I) | 1 168 380.00 | 1 459 527.00 | | 1 168 380.00 |
DS Convertible Bond Issues | 5 311.00 | 6 724.00 | | 5 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 620.00 | 2 222 343.00 | | 1 960 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 422 379.00 | 320 741.00 | | 422 379.00 |
DY Tax and social security liabilities | 566 678.00 | 521 052.00 | | 566 678.00 |
EA Other liabilities | 677 668.00 | 793 632.00 | | 677 668.00 |
EB Prepaid income (2) | 753 694.00 | 588 648.00 | | 753 694.00 |
EC TOTAL (IV) | 4 386 484.00 | 4 453 274.00 | | 4 386 484.00 |
EE Grand total (I to V) | 5 554 864.00 | 5 912 801.00 | | 5 554 864.00 |
EG Accrued income and payables due within one year | 2 683 578.00 | 2 237 207.00 | | 2 683 578.00 |
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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 | 3 168 981.00 | | 3 168 981.00 | 3 168 981.00 |
FJ Net sales | 3 168 981.00 | | 3 168 981.00 | 3 168 981.00 |
FO Operating subsidies | | | 55 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 540.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 352 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 1 168 166.00 | |
FX Taxes, duties, and similar payments | | | 36 836.00 | |
FY Salaries and Wages | | | 1 248 058.00 | |
FZ Social Security Contributions | | | 356 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 397.00 | |
GE Other Expenses | | | 33 085.00 | |
GF Total Operating Expenses (II) | | | 2 969 694.00 | |
GG - OPERATING RESULT (I - II) | | | 382 845.00 | |
GL Other interest and similar income | | | 14 916.00 | |
GP Total financial income (V) | | | 14 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 398.00 | |
GR Interest and similar expenses | | | 26 227.00 | |
GU Total financial expenses (VI) | | | 500 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 4 392.00 | | 96.00 |
HB Exceptional income from capital transactions | | 1 021 071.00 | | |
HD Total exceptional income (VII) | 96.00 | 1 025 463.00 | | 96.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 778 498.00 | | |
HG Exceptional depreciation and provisions | 210 670.00 | 2 223.00 | | 210 670.00 |
HH Total exceptional expenses (VIII) | 210 670.00 | 784 221.00 | | 210 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 575.00 | 241 242.00 | | -210 575.00 |
HK Income tax | 42 654.00 | 137 553.00 | | 42 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 550.00 | 4 134 432.00 | | 3 367 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 644.00 | 3 530 783.00 | | 3 723 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 094.00 | 603 649.00 | | -356 094.00 |
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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 | 2 790 755.00 | | 134 968.00 | 2 790 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 545.00 | |
I4 DECREASES Grand Total | | | 2 925 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 365.00 | | 106 800.00 | 1 552 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 845.00 | | 16 168.00 | 194 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 545.00 | | 12 000.00 | 1 043 545.00 |
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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 | 143 483.00 | 14 444.00 | | 143 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 483.00 | 14 444.00 | | 143 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 223.00 | 10 670.00 | | 2 223.00 |
6T Receivables | 120 668.00 | 103 953.00 | 120 668.00 | 120 668.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 120 668.00 | 778 351.00 | 120 668.00 | 120 668.00 |
7C Grand total | 122 891.00 | 789 022.00 | 120 668.00 | 122 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 953.00 | 120 668.00 | |
UG - Financial | | 474 398.00 | | |
UJ - Exceptional | | 210 670.00 | | |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8B Suppliers and Related Accounts | 422 379.00 | 422 379.00 | | 422 379.00 |
8C Staff and Related Accounts | 173 761.00 | 173 761.00 | | 173 761.00 |
8D Social Security and Other Social Organizations | 110 749.00 | 110 749.00 | | 110 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 668.00 | 505 689.00 | 171 979.00 | 677 668.00 |
8L Deferred income | 753 694.00 | 753 694.00 | | 753 694.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 1 446 014.00 | 1 446 014.00 | | 1 446 014.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 67 900.00 | 67 900.00 | | 67 900.00 |
VC Group and associates | 1 087 390.00 | 1 087 390.00 | | 1 087 390.00 |
VH Loans with a maturity of more than one year at origin | 1 960 620.00 | 429 693.00 | 1 187 055.00 | 1 960 620.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 261 723.00 | | | 261 723.00 |
VM Income taxes | 88 778.00 | 88 778.00 | | 88 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 24 827.00 | 24 827.00 | | 24 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 302.00 | 2 720 256.00 | 46.00 | 2 720 302.00 |
VW VAT | 273 731.00 | 273 731.00 | | 273 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 484.00 | 2 683 578.00 | 1 359 034.00 | 4 386 484.00 |
