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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 | 577.00 | 562.00 | 15.00 | 577.00 |
AH Goodwill | 29 801.00 | 29 801.00 | | 29 801.00 |
AT Other tangible assets | 1 988.00 | 1 024.00 | 964.00 | 1 988.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 33 121.00 | 31 699.00 | 1 423.00 | 33 121.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 4 533.00 | 125.00 | 4 407.00 | 4 533.00 |
BZ Other receivables | 10 274.00 | 135.00 | 10 140.00 | 10 274.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 21 516.00 | 260.00 | 21 256.00 | 21 516.00 |
CO Grand total (0 to V) | 54 637.00 | 31 959.00 | 22 679.00 | 54 637.00 |
CU Other investments | 459.00 | 312.00 | 147.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 125.00 | 17 125.00 | | 17 125.00 |
DB Share, merger, contribution premiums, etc. | 1 749.00 | 1 749.00 | | 1 749.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -3 223.00 | -1 950.00 | | -3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 130.00 | -1 274.00 | | -30 130.00 |
DL TOTAL (I) | -14 390.00 | 15 739.00 | | -14 390.00 |
DN Conditional advances | | 90.00 | | |
DO TOTAL (II) | | 90.00 | | |
DP Provisions for Risks | 1 577.00 | 1 367.00 | | 1 577.00 |
DQ Provisions for Expenses | 753.00 | | | 753.00 |
DR TOTAL (IV) | 2 329.00 | 1 367.00 | | 2 329.00 |
DT Other Bond Issues | 14 492.00 | 13 795.00 | | 14 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 3 177.00 | | 2 757.00 |
DX Trade payables and related accounts | 1 510.00 | 2 151.00 | | 1 510.00 |
DY Tax and social security liabilities | 4 078.00 | 6 122.00 | | 4 078.00 |
DZ Fixed asset liabilities and related accounts | | 493.00 | | |
EA Other liabilities | 5 725.00 | 240.00 | | 5 725.00 |
EB Prepaid income (2) | 6 177.00 | 5 937.00 | | 6 177.00 |
EC TOTAL (IV) | 34 740.00 | 31 914.00 | | 34 740.00 |
EE Grand total (I to V) | 22 679.00 | 49 111.00 | | 22 679.00 |
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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 | 17 054.00 | 1 069.00 | 18 123.00 | 17 054.00 |
FJ Net sales | 17 054.00 | 1 069.00 | 18 123.00 | 17 054.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 24 450.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 9 843.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 24 248.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 606.00 | | 135.00 |
HB Exceptional income from capital transactions | 7.00 | 12.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 1 168.00 | 2 045.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 310.00 | 2 663.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 3.00 | 146.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 12.00 | 3.00 | | 12.00 |
HG Exceptional depreciation and provisions | 31 071.00 | 4 289.00 | | 31 071.00 |
HH Total exceptional expenses (VIII) | 31 086.00 | 4 438.00 | | 31 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 777.00 | -1 775.00 | | -29 777.00 |
HK Income tax | -527.00 | -332.00 | | -527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 130.00 | -1 274.00 | | -30 130.00 |
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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 | 39 514 000.00 | | | 39 514 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 000.00 | |
I4 DECREASES Grand Total | | | 32 810 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 911 000.00 | | | 35 911 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 000.00 | | | 3 039 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 000.00 | | | 564 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 000.00 | 4 492 000.00 | 3 388 000.00 | 1 367 000.00 |
7C Grand total | 1 367 000.00 | 4 492 000.00 | 3 388 000.00 | 1 367 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 492 000.00 | | | 14 492 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 757 000.00 | 1 908 000.00 | | 2 757 000.00 |
8B Suppliers and Related Accounts | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
8C Staff and Related Accounts | 1 257 000.00 | 1 260 000.00 | | 1 257 000.00 |
8D Social Security and Other Social Organizations | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
8L Deferred income | 6 177 000.00 | 6 177 000.00 | | 6 177 000.00 |
UT Other financial assets | 297 000.00 | | | 297 000.00 |
UX Other trade receivables | 441 800.00 | | | 441 800.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 115 000.00 | | | 115 000.00 |
VB VAT | 1 136 000.00 | | | 1 136 000.00 |
VC Group and associates | 5 527 000.00 | | | 5 527 000.00 |
VI Group and Associates | 5 725 000.00 | 5 725 000.00 | | 5 725 000.00 |
VN Other taxes, similar payments | 3 607 000.00 | | | 3 607 000.00 |
VS Prepaid expenses | 316 000.00 | | | 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 420 000.00 | 14 029 000.00 | 1 391 000.00 | 15 420 000.00 |
VW VAT | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 740 000.00 | 34 740 000.00 | | 34 740 000.00 |
