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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 | 143 519.00 | 129 161.00 | 14 359.00 | 143 519.00 |
AH Goodwill | 12 009 417.00 | | 12 009 417.00 | 12 009 417.00 |
AJ Other Intangible Assets | 177 829.00 | | 177 829.00 | 177 829.00 |
AR Technical installations, industrial equipment and tools | 672 037.00 | 343 383.00 | 328 653.00 | 672 037.00 |
AT Other tangible assets | 1 612 147.00 | 1 394 059.00 | 218 088.00 | 1 612 147.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 18 743.00 | | 18 743.00 | 18 743.00 |
BJ TOTAL (I) | 14 635 372.00 | 1 866 603.00 | 12 768 769.00 | 14 635 372.00 |
BL Raw materials, supplies | 311 694.00 | | 311 694.00 | 311 694.00 |
BX Customers and related accounts | 4 279 658.00 | 1 158 510.00 | 3 121 149.00 | 4 279 658.00 |
BZ Other receivables | 1 933 739.00 | | 1 933 739.00 | 1 933 739.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 89 258.00 | | 89 258.00 | 89 258.00 |
CJ TOTAL (II) | 6 629 983.00 | 1 158 510.00 | 5 471 473.00 | 6 629 983.00 |
CO Grand total (0 to V) | 21 265 355.00 | 3 025 113.00 | 18 240 242.00 | 21 265 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 22 393.00 | 22 393.00 | | 22 393.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 434.00 | 258 434.00 | | 258 434.00 |
DH Retained earnings | -3 406 282.00 | -458 998.00 | | -3 406 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519 249.00 | -2 947 284.00 | | -3 519 249.00 |
DL TOTAL (I) | -6 636 320.00 | -3 117 071.00 | | -6 636 320.00 |
DQ Provisions for Expenses | 271 097.00 | 327 852.00 | | 271 097.00 |
DR TOTAL (IV) | 271 097.00 | 327 852.00 | | 271 097.00 |
DU Loans and Debts from Credit Institutions (3) | 50 332.00 | 81 993.00 | | 50 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 894 832.00 | | | 18 894 832.00 |
DX Trade payables and related accounts | 4 009 874.00 | 5 604 064.00 | | 4 009 874.00 |
DY Tax and social security liabilities | 1 519 432.00 | 1 382 058.00 | | 1 519 432.00 |
DZ Fixed asset liabilities and related accounts | 5 541.00 | 72 029.00 | | 5 541.00 |
EA Other liabilities | 125 454.00 | 14 030 608.00 | | 125 454.00 |
EC TOTAL (IV) | 24 605 465.00 | 21 170 752.00 | | 24 605 465.00 |
EE Grand total (I to V) | 18 240 242.00 | 18 381 533.00 | | 18 240 242.00 |
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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 | 13 706 480.00 | 173 307.00 | 13 879 787.00 | 13 706 480.00 |
FJ Net sales | 13 706 480.00 | 173 307.00 | 13 879 787.00 | 13 706 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 967.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 14 624 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 628.00 | |
FV Inventory change (raw materials and supplies) | | | -14 204.00 | |
FW Other purchases and external expenses | | | 10 027 999.00 | |
FX Taxes, duties, and similar payments | | | 476 682.00 | |
FY Salaries and Wages | | | 3 010 212.00 | |
FZ Social Security Contributions | | | 1 107 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 753.00 | |
GE Other Expenses | | | 709 899.00 | |
GF Total Operating Expenses (II) | | | 17 612 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 559.00 | |
GP Total financial income (V) | | | 38 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764.00 | |
GR Interest and similar expenses | | | 599 567.00 | |
GU Total financial expenses (VI) | | | 601 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 562.00 | | | 33 562.00 |
HC Reversals of provisions and transfers of expenses | 7 408.00 | 15 864.00 | | 7 408.00 |
HD Total exceptional income (VII) | 40 970.00 | 15 864.00 | | 40 970.00 |
HE Exceptional expenses on management operations | 8 663.00 | 359 854.00 | | 8 663.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 8 663.00 | 360 902.00 | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 307.00 | -345 038.00 | | 32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 703 670.00 | 13 672 419.00 | | 14 703 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 222 919.00 | 16 619 703.00 | | 18 222 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519 249.00 | -2 947 284.00 | | -3 519 249.00 |
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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 | 14 121 816.00 | | 513 556.00 | 14 121 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 743.00 | |
I4 DECREASES Grand Total | | | 14 635 372.00 | |
IO DECREASES Total including other intangible assets | | | 12 330 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 986 293.00 | | 344 472.00 | 11 986 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 369.00 | | 168 495.00 | 2 117 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | 589.00 | 18 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 680.00 | | | 1 680.00 |
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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 | 1 629 762.00 | 236 841.00 | | 1 629 762.00 |
PE DEPRECIATION Total including other intangible assets | 112 993.00 | 16 168.00 | | 112 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 769.00 | 220 673.00 | | 1 516 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 852.00 | 20 516.00 | 77 271.00 | 327 852.00 |
6T Receivables | 932 520.00 | 785 320.00 | 559 330.00 | 932 520.00 |
7B Total provisions for depreciation | 932 520.00 | 785 320.00 | 559 330.00 | 932 520.00 |
7C Grand total | 1 260 372.00 | 805 837.00 | 636 602.00 | 1 260 372.00 |
UE of which provisions and reversals: - Operating | | 804 073.00 | 590 635.00 | |
UG - Financial | | 1 764.00 | 38 559.00 | |
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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 | 18 894 832.00 | 26 648.00 | 18 868 185.00 | 18 894 832.00 |
8B Suppliers and Related Accounts | 4 009 874.00 | 4 009 874.00 | | 4 009 874.00 |
8C Staff and Related Accounts | 410 229.00 | 410 229.00 | | 410 229.00 |
8D Social Security and Other Social Organizations | 926 058.00 | 926 058.00 | | 926 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 454.00 | 125 454.00 | | 125 454.00 |
UT Other financial assets | 18 743.00 | | 18 743.00 | 18 743.00 |
UX Other trade receivables | 3 121 149.00 | 3 121 149.00 | | 3 121 149.00 |
UY Staff and related accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 1 158 510.00 | 524 346.00 | 634 164.00 | 1 158 510.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 1 491 061.00 | 1 491 061.00 | | 1 491 061.00 |
VG Loans with a maturity of up to one year at origin | 50 332.00 | 50 332.00 | | 50 332.00 |
VJ Loans taken out during the year | 4 825 310.00 | | | 4 825 310.00 |
VP Miscellaneous | 50 132.00 | 50 132.00 | | 50 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 811.00 | 141 811.00 | | 141 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 628.00 | 343 628.00 | | 343 628.00 |
VS Prepaid expenses | 89 258.00 | 89 258.00 | | 89 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 398.00 | 5 668 492.00 | 652 907.00 | 6 321 398.00 |
VW VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 605 465.00 | 5 737 280.00 | 18 868 185.00 | 24 605 465.00 |
