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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 | 248 226.00 | 115 455.00 | 132 771.00 | 248 226.00 |
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 | 43 688.00 | 29 625.00 | 14 063.00 | 43 688.00 |
AT Other tangible assets | 2 361 147.00 | 2 347 165.00 | 13 982.00 | 2 361 147.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 13 334 998.00 | 7 832 271.00 | 5 502 727.00 | 13 334 998.00 |
BX Customers and related accounts | 1 670 603.00 | 1 141 171.00 | 529 432.00 | 1 670 603.00 |
BZ Other receivables | 369 516.00 | | 369 516.00 | 369 516.00 |
CF Cash and cash equivalents | 2 926 464.00 | | 2 926 464.00 | 2 926 464.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 4 988 329.00 | 1 141 171.00 | 3 847 157.00 | 4 988 329.00 |
CO Grand total (0 to V) | 18 323 327.00 | 8 973 442.00 | 9 349 884.00 | 18 323 327.00 |
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 | -18 826 437.00 | -11 968 639.00 | | -18 826 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 134.00 | -6 857 798.00 | | -1 412 134.00 |
DL TOTAL (I) | -9 521 403.00 | -8 109 269.00 | | -9 521 403.00 |
DP Provisions for Risks | 141 500.00 | 192 314.00 | | 141 500.00 |
DR TOTAL (IV) | 141 500.00 | 192 314.00 | | 141 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 81.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 742.00 | 8 926 742.00 | | 8 926 742.00 |
DX Trade payables and related accounts | 5 660 995.00 | 4 862 103.00 | | 5 660 995.00 |
DY Tax and social security liabilities | 3 367 781.00 | 2 372 241.00 | | 3 367 781.00 |
DZ Fixed asset liabilities and related accounts | | 18 245.00 | | |
EA Other liabilities | 711 447.00 | 739 994.00 | | 711 447.00 |
EB Prepaid income (2) | 61 700.00 | 75 640.00 | | 61 700.00 |
EC TOTAL (IV) | 18 729 787.00 | 16 995 045.00 | | 18 729 787.00 |
EE Grand total (I to V) | 9 349 884.00 | 9 078 091.00 | | 9 349 884.00 |
EI Including equity loans | 8 926 742.00 | | | 8 926 742.00 |
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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 | 5 745 144.00 | | 5 745 144.00 | 5 745 144.00 |
FG Production sold - services | 4 798 345.00 | | 4 798 345.00 | 4 798 345.00 |
FJ Net sales | 10 543 488.00 | | 10 543 488.00 | 10 543 488.00 |
FO Operating subsidies | | | 50 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 173.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 10 822 209.00 | |
FU Purchases of raw materials and other supplies | | | 27 240.00 | |
FW Other purchases and external expenses | | | 9 553 128.00 | |
FX Taxes, duties, and similar payments | | | 66 059.00 | |
FY Salaries and Wages | | | 2 434 171.00 | |
FZ Social Security Contributions | | | 899 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 37 424.00 | |
GF Total Operating Expenses (II) | | | 13 140 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318 708.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123 499.00 | 2 303 909.00 | | 2 123 499.00 |
HB Exceptional income from capital transactions | 319 847.00 | | | 319 847.00 |
HD Total exceptional income (VII) | 2 443 346.00 | 2 303 909.00 | | 2 443 346.00 |
HE Exceptional expenses on management operations | 1 196 865.00 | 666 876.00 | | 1 196 865.00 |
HF Exceptional expenses on capital transactions | 344 483.00 | 100 000.00 | | 344 483.00 |
HG Exceptional depreciation and provisions | | 900 752.00 | | |
HH Total exceptional expenses (VIII) | 1 541 347.00 | 1 667 628.00 | | 1 541 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 999.00 | 636 282.00 | | 901 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 130.00 | 13 613 124.00 | | 13 270 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682 264.00 | 20 470 921.00 | | 14 682 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 134.00 | -6 857 798.00 | | -1 412 134.00 |
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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 | 13 520 138.00 | | 11 581.00 | 13 520 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 6 195.00 | |
I4 DECREASES Grand Total | | 196 721.00 | 13 334 998.00 | |
IO DECREASES Total including other intangible assets | | 195 515.00 | 10 923 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 2 404 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 119 482.00 | | | 11 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 460.00 | | 11 566.00 | 2 394 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | 15.00 | 6 196.00 |
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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 | 2 598 344.00 | 93 727.00 | 195 515.00 | 2 598 344.00 |
PE DEPRECIATION Total including other intangible assets | 276 333.00 | 38 947.00 | 195 515.00 | 276 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 011.00 | 54 780.00 | | 2 322 011.00 |
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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 | 192 314.00 | 5 500.00 | 56 314.00 | 192 314.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6T Receivables | 1 283 781.00 | 10 221.00 | 152 830.00 | 1 283 781.00 |
7B Total provisions for depreciation | 6 619 497.00 | 10 221.00 | 152 830.00 | 6 619 497.00 |
7C Grand total | 6 811 811.00 | 15 721.00 | 209 144.00 | 6 811 811.00 |
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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 | 5 660 995.00 | 5 660 995.00 | | 5 660 995.00 |
8C Staff and Related Accounts | 1 797 154.00 | 1 797 154.00 | | 1 797 154.00 |
8D Social Security and Other Social Organizations | 1 490 396.00 | 1 490 396.00 | | 1 490 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 447.00 | 711 447.00 | | 711 447.00 |
8L Deferred income | 61 700.00 | 61 700.00 | | 61 700.00 |
UT Other financial assets | 5 991.00 | | 991.00 | 5 991.00 |
UX Other trade receivables | 1 615 520.00 | 1 615 520.00 | | 1 615 520.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 55 083.00 | 55 083.00 | | 55 083.00 |
VB VAT | 64 934.00 | 64 934.00 | | 64 934.00 |
VH Loans with a maturity of more than one year at origin | 1 122.00 | | 1 122.00 | 1 122.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VW VAT | 65 351.00 | 65 351.00 | | 65 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 729 787.00 | 18 728 665.00 | 1 122.00 | 18 729 787.00 |
