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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 | 338 139.00 | 330 026.00 | 8 113.00 | 338 139.00 |
AH Goodwill | 8 315 833.00 | 2 209 241.00 | 6 106 592.00 | 8 315 833.00 |
AP Buildings | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 597 502.00 | 1 240 723.00 | 356 779.00 | 1 597 502.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 39 797.00 | | 39 797.00 | 39 797.00 |
BJ TOTAL (I) | 10 300 624.00 | 3 789 267.00 | 6 511 357.00 | 10 300 624.00 |
BV Advances and down payments on orders | 35 738.00 | | 35 738.00 | 35 738.00 |
BX Customers and related accounts | 434 721.00 | 11 152.00 | 423 569.00 | 434 721.00 |
BZ Other receivables | 15 460 548.00 | | 15 460 548.00 | 15 460 548.00 |
CF Cash and cash equivalents | 2 892 284.00 | | 2 892 284.00 | 2 892 284.00 |
CH Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
CJ TOTAL (II) | 18 842 174.00 | 11 152.00 | 18 831 022.00 | 18 842 174.00 |
CO Grand total (0 to V) | 29 142 798.00 | 3 800 419.00 | 25 342 379.00 | 29 142 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 011 130.00 | 9 337 500.00 | | 6 011 130.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 342.00 | 1 342.00 | | 1 342.00 |
DH Retained earnings | -14 531.00 | -22 453 202.00 | | -14 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 451.00 | -689 675.00 | | -69 451.00 |
DL TOTAL (I) | 5 932 240.00 | -13 800 284.00 | | 5 932 240.00 |
DP Provisions for Risks | 151 469.00 | 129 353.00 | | 151 469.00 |
DQ Provisions for Expenses | 131 121.00 | 227 671.00 | | 131 121.00 |
DR TOTAL (IV) | 282 590.00 | 357 024.00 | | 282 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 773 640.00 | | |
DX Trade payables and related accounts | 1 083 463.00 | 1 276 459.00 | | 1 083 463.00 |
DY Tax and social security liabilities | 1 043 588.00 | 1 219 330.00 | | 1 043 588.00 |
EA Other liabilities | 16 936 267.00 | 19 656 524.00 | | 16 936 267.00 |
EB Prepaid income (2) | 64 231.00 | 52 633.00 | | 64 231.00 |
EC TOTAL (IV) | 19 127 549.00 | 41 978 586.00 | | 19 127 549.00 |
EE Grand total (I to V) | 25 342 379.00 | 28 535 326.00 | | 25 342 379.00 |
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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 | 7 276 866.00 | | 7 276 866.00 | 7 276 866.00 |
FJ Net sales | 7 276 866.00 | | 7 276 866.00 | 7 276 866.00 |
FO Operating subsidies | | | 44 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 142.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 7 948 133.00 | |
FU Purchases of raw materials and other supplies | | | -532.00 | |
FW Other purchases and external expenses | | | 3 298 943.00 | |
FX Taxes, duties, and similar payments | | | 142 613.00 | |
FY Salaries and Wages | | | 3 219 668.00 | |
FZ Social Security Contributions | | | 1 164 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 621.00 | |
GE Other Expenses | | | 18 367.00 | |
GF Total Operating Expenses (II) | | | 7 992 091.00 | |
GG - OPERATING RESULT (I - II) | | | -43 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 588.00 | 7 039.00 | | 16 588.00 |
HB Exceptional income from capital transactions | 526 402.00 | 2.00 | | 526 402.00 |
HD Total exceptional income (VII) | 542 990.00 | 7 041.00 | | 542 990.00 |
HE Exceptional expenses on management operations | 43 919.00 | 18 708.00 | | 43 919.00 |
HF Exceptional expenses on capital transactions | 524 564.00 | | | 524 564.00 |
HH Total exceptional expenses (VIII) | 568 483.00 | 18 708.00 | | 568 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 493.00 | -11 666.00 | | -25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 123.00 | 7 584 791.00 | | 8 491 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 574.00 | 8 274 466.00 | | 8 560 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 451.00 | -689 675.00 | | -69 451.00 |
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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 | 10 916 488.00 | | 50 558.00 | 10 916 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 777.00 | 39 874.00 | |
I4 DECREASES Grand Total | | 666 422.00 | 10 300 624.00 | |
IO DECREASES Total including other intangible assets | | 587 495.00 | 8 653 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 150.00 | 1 606 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241 003.00 | | 464.00 | 9 241 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 834.00 | | 50 094.00 | 1 625 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 651.00 | | | 49 651.00 |
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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 | 1 504 613.00 | 118 415.00 | 43 003.00 | 1 504 613.00 |
PE DEPRECIATION Total including other intangible assets | 318 212.00 | 11 814.00 | | 318 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 401.00 | 106 601.00 | 43 003.00 | 1 186 401.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 79 628.00 | 60 446.00 | 79 628.00 | 79 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 652.00 | 149 455.00 | 117 027.00 | 436 652.00 |
6A on fixed assets – intangible | 2 301 293.00 | | 92 052.00 | 2 301 293.00 |
6T Receivables | 29 616.00 | | 18 464.00 | 29 616.00 |
7B Total provisions for depreciation | 2 330 909.00 | | 110 516.00 | 2 330 909.00 |
7C Grand total | 2 767 561.00 | 149 455.00 | 227 543.00 | 2 767 561.00 |
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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 | 1 083 463.00 | 1 083 463.00 | | 1 083 463.00 |
8C Staff and Related Accounts | 498 286.00 | 498 286.00 | | 498 286.00 |
8D Social Security and Other Social Organizations | 397 215.00 | 397 215.00 | | 397 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936 267.00 | 16 936 267.00 | | 16 936 267.00 |
8L Deferred income | 64 231.00 | 64 231.00 | | 64 231.00 |
UT Other financial assets | 39 797.00 | | 39 797.00 | 39 797.00 |
UX Other trade receivables | 421 505.00 | 421 505.00 | | 421 505.00 |
UZ Social Security, other social security organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
VA Doubtful or disputed receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
VB VAT | 167 474.00 | 167 474.00 | | 167 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316 416.00 | 15 316 416.00 | | 15 316 416.00 |
VS Prepaid expenses | 18 882.00 | 18 882.00 | | 18 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989 687.00 | 15 936 673.00 | 53 014.00 | 15 989 687.00 |
VW VAT | 132 117.00 | 132 117.00 | | 132 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 127 549.00 | 19 127 549.00 | | 19 127 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
