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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 | 110 161.00 | 31 294.00 | 78 867.00 | 110 161.00 |
AJ Other Intangible Assets | 16 327 500.00 | 5 751 247.00 | 10 576 253.00 | 16 327 500.00 |
AN Land | 424 595.00 | | 424 595.00 | 424 595.00 |
AP Buildings | 5 278 651.00 | 3 197 466.00 | 2 081 185.00 | 5 278 651.00 |
AR Technical installations, industrial equipment and tools | 426 896.00 | 170 933.00 | 255 963.00 | 426 896.00 |
AT Other tangible assets | 672 586.00 | 456 916.00 | 215 670.00 | 672 586.00 |
BF Loans | 72 115.00 | | 72 115.00 | 72 115.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 23 319 084.00 | 9 607 856.00 | 13 711 228.00 | 23 319 084.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 885 042.00 | 238 815.00 | 4 646 227.00 | 4 885 042.00 |
BZ Other receivables | 4 573 007.00 | | 4 573 007.00 | 4 573 007.00 |
CF Cash and cash equivalents | 10 814 405.00 | | 10 814 405.00 | 10 814 405.00 |
CH Prepaid expenses | 148 419.00 | | 148 419.00 | 148 419.00 |
CJ TOTAL (II) | 20 420 873.00 | 238 815.00 | 20 182 058.00 | 20 420 873.00 |
CO Grand total (0 to V) | 43 739 957.00 | 9 846 671.00 | 33 893 286.00 | 43 739 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 213 945.00 | 4 213 945.00 | | 4 213 945.00 |
DD Legal reserve (1) | 421 394.00 | 50 324.00 | | 421 394.00 |
DG Other reserves | 4 381 820.00 | | | 4 381 820.00 |
DH Retained earnings | | -3 707 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757 968.00 | 8 460 037.00 | | -7 757 968.00 |
DL TOTAL (I) | 1 259 191.00 | 9 017 159.00 | | 1 259 191.00 |
DP Provisions for Risks | 2 643 943.00 | 924 039.00 | | 2 643 943.00 |
DR TOTAL (IV) | 2 643 943.00 | 924 039.00 | | 2 643 943.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 926.00 | 6 036 331.00 | | 6 025 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 184 200.00 | 7 114 981.00 | | 13 184 200.00 |
DX Trade payables and related accounts | 502 361.00 | 631 547.00 | | 502 361.00 |
DY Tax and social security liabilities | 8 082 345.00 | 9 096 090.00 | | 8 082 345.00 |
DZ Fixed asset liabilities and related accounts | 1 880 000.00 | 8 740 000.00 | | 1 880 000.00 |
EA Other liabilities | 315 319.00 | 406 645.00 | | 315 319.00 |
EC TOTAL (IV) | 29 990 151.00 | 32 025 597.00 | | 29 990 151.00 |
EE Grand total (I to V) | 33 893 286.00 | 41 966 796.00 | | 33 893 286.00 |
EG Accrued income and payables due within one year | 24 230 708.00 | 32 011 509.00 | | 24 230 708.00 |
EI Including equity loans | 13 184 200.00 | | | 13 184 200.00 |
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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 | 43 425.00 | | 43 425.00 | 43 425.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 566 442.00 | | 20 566 442.00 | 20 566 442.00 |
FJ Net sales | 20 609 867.00 | | 20 609 867.00 | 20 609 867.00 |
FN Capitalized production | | | 18 777.00 | |
FO Operating subsidies | | | 2 975 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | 542 466.00 | |
FR Total operating income (I) | | | 24 172 911.00 | |
FS Purchases of goods (including customs duties) | | | -286.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 241 293.00 | |
FW Other purchases and external expenses | | | 3 437 148.00 | |
FX Taxes, duties, and similar payments | | | 567 859.00 | |
FY Salaries and Wages | | | 14 855 986.00 | |
FZ Social Security Contributions | | | 5 552 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648 116.00 | |
GF Total Operating Expenses (II) | | | 31 172 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 999 424.00 | |
GR Interest and similar expenses | | | 80 179.00 | |
GU Total financial expenses (VI) | | | 80 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 447.00 | | | 26 447.00 |
A3 TOTAL ASSETS | 410 805.00 | | | 410 805.00 |
A4 Equity method investments | 83 333.00 | | | 83 333.00 |
HA Exceptional income from management transactions | 40 750.00 | 7 311 142.00 | | 40 750.00 |
HB Exceptional income from capital transactions | 450 000.00 | 18 500 100.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 25 616.00 | | 65 000.00 |
HD Total exceptional income (VII) | 555 750.00 | 25 836 859.00 | | 555 750.00 |
HE Exceptional expenses on management operations | 497.00 | 325 567.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 599 617.00 | 6 737 038.00 | | 599 617.00 |
HG Exceptional depreciation and provisions | 1 784 904.00 | 796 403.00 | | 1 784 904.00 |
HH Total exceptional expenses (VIII) | 2 385 017.00 | 7 859 008.00 | | 2 385 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829 267.00 | 17 977 850.00 | | -1 829 267.00 |
HK Income tax | -1 150 902.00 | 1 435 985.00 | | -1 150 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 728 661.00 | 46 117 562.00 | | 24 728 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486 629.00 | 37 657 524.00 | | 32 486 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757 968.00 | 8 460 037.00 | | -7 757 968.00 |
HP References: Equipment leasing | 25 279.00 | | | 25 279.00 |
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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 | 18 457 432.00 | | 7 641 651.00 | 18 457 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 78 694.00 | |
I4 DECREASES Grand Total | | 2 780 000.00 | 23 319 083.00 | |
IO DECREASES Total including other intangible assets | | 2 779 400.00 | 16 437 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 802 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 689 561.00 | | 7 527 500.00 | 11 689 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 575.00 | | 114 151.00 | 6 688 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 295.00 | | | 79 295.00 |
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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 | 5 920 289.00 | 6 260 207.00 | 2 572 640.00 | 5 920 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 477 150.00 | 5 878 031.00 | 2 572 640.00 | 2 477 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 138.00 | 382 175.00 | | 3 443 138.00 |
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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 | 924 039.00 | 1 784 904.00 | 65 000.00 | 924 039.00 |
7C Grand total | 924 039.00 | 1 784 904.00 | 65 000.00 | 924 039.00 |
UJ - Exceptional | | 1 784 904.00 | 65 000.00 | |
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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 | 502 361.00 | 502 361.00 | | 502 361.00 |
8C Staff and Related Accounts | 876 151.00 | 876 151.00 | | 876 151.00 |
8D Social Security and Other Social Organizations | 5 043 089.00 | 5 043 089.00 | | 5 043 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 319.00 | 315 319.00 | | 315 319.00 |
UP Loans | 72 115.00 | | 72 115.00 | 72 115.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 4 602 403.00 | 4 602 403.00 | | 4 602 403.00 |
UY Staff and related accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
UZ Social Security, other social security organizations | -69 180.00 | -69 180.00 | | -69 180.00 |
VA Doubtful or disputed receivables | 282 638.00 | 282 638.00 | | 282 638.00 |
VB VAT | 211 906.00 | 211 906.00 | | 211 906.00 |
VH Loans with a maturity of more than one year at origin | 6 025 925.00 | 266 481.00 | 5 759 443.00 | 6 025 925.00 |
VI Group and Associates | 13 184 200.00 | 13 184 200.00 | | 13 184 200.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VM Income taxes | 1 241 010.00 | 1 241 010.00 | | 1 241 010.00 |
VN Other taxes, similar payments | 1 600 219.00 | 1 600 219.00 | | 1 600 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 111.00 | 576 111.00 | | 576 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 803.00 | 1 560 803.00 | | 1 560 803.00 |
VS Prepaid expenses | 148 419.00 | 148 419.00 | | 148 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685 162.00 | 9 606 468.00 | 78 694.00 | 9 685 162.00 |
VW VAT | 1 586 992.00 | 1 586 992.00 | | 1 586 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 990 151.00 | 24 230 707.00 | 5 759 443.00 | 29 990 151.00 |
