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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 | 72 469.00 | 42 128.00 | 30 341.00 | 72 469.00 |
AH Goodwill | 489 881.00 | 50 095.00 | 439 786.00 | 489 881.00 |
AJ Other Intangible Assets | 40 181.00 | 30 181.00 | 10 000.00 | 40 181.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 121 788.00 | 103 345.00 | 18 443.00 | 121 788.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 13 244.00 | 6 712.00 | 19 956.00 |
AT Other tangible assets | 215 644.00 | 159 467.00 | 56 176.00 | 215 644.00 |
BB Receivables related to investments | 754 562.00 | | 754 562.00 | 754 562.00 |
BF Loans | | | | |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 13 164 088.00 | 5 036 789.00 | 8 127 299.00 | 13 164 088.00 |
BL Raw materials, supplies | 41 538.00 | | 41 538.00 | 41 538.00 |
BT Goods | 499 353.00 | 155 603.00 | 343 750.00 | 499 353.00 |
BV Advances and down payments on orders | 18 812.00 | | 18 812.00 | 18 812.00 |
BX Customers and related accounts | 1 357 762.00 | 360 894.00 | 996 868.00 | 1 357 762.00 |
BZ Other receivables | 279 245.00 | | 279 245.00 | 279 245.00 |
CF Cash and cash equivalents | 914 913.00 | | 914 913.00 | 914 913.00 |
CH Prepaid expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
CJ TOTAL (II) | 3 150 872.00 | 516 498.00 | 2 634 374.00 | 3 150 872.00 |
CO Grand total (0 to V) | 16 314 961.00 | 5 553 288.00 | 10 761 673.00 | 16 314 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 638 180.00 | 10 638 180.00 | | 10 638 180.00 |
DB Share, merger, contribution premiums, etc. | 503 850.00 | 503 850.00 | | 503 850.00 |
DF Regulated reserves (1) | | 1 500 001.00 | | |
DH Retained earnings | -2 289 734.00 | | | -2 289 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675 765.00 | -3 789 736.00 | | -3 675 765.00 |
DK Regulated provisions | 143 082.00 | 349 265.00 | | 143 082.00 |
DL TOTAL (I) | 5 319 612.00 | 9 201 560.00 | | 5 319 612.00 |
DP Provisions for Risks | 1 380 134.00 | 425 724.00 | | 1 380 134.00 |
DR TOTAL (IV) | 1 380 134.00 | 425 724.00 | | 1 380 134.00 |
DU Loans and Debts from Credit Institutions (3) | 43 959.00 | 592 112.00 | | 43 959.00 |
DW Advances and down payments received on current orders | | 4 835.00 | | |
DX Trade payables and related accounts | 741 744.00 | 1 683 861.00 | | 741 744.00 |
DY Tax and social security liabilities | 294 508.00 | 215 003.00 | | 294 508.00 |
DZ Fixed asset liabilities and related accounts | | 29 629.00 | | |
EA Other liabilities | 522 792.00 | 83 275.00 | | 522 792.00 |
EC TOTAL (IV) | 4 061 927.00 | 13 284 481.00 | | 4 061 927.00 |
EE Grand total (I to V) | 10 761 673.00 | 22 911 766.00 | | 10 761 673.00 |
EG Accrued income and payables due within one year | 4 061 927.00 | 12 993 953.00 | | 4 061 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 916.00 | 233 303.00 | | 43 916.00 |
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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 | 2 073 105.00 | 50 489.00 | 2 123 594.00 | 2 073 105.00 |
FJ Net sales | 4 040 091.00 | 78 893.00 | 4 118 985.00 | 4 040 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 805.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 332 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 355.00 | |
FT Inventory change (goods) | | | 276 612.00 | |
FU Purchases of raw materials and other supplies | | | 20 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 2 063 246.00 | |
FX Taxes, duties, and similar payments | | | 27 106.00 | |
FY Salaries and Wages | | | 553 503.00 | |
FZ Social Security Contributions | | | 227 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 040.00 | |
GB Operating Expenses - Provisions | | | 50 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 470.00 | |
GE Other Expenses | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 5 017 784.00 | |
GG - OPERATING RESULT (I - II) | | | -684 888.00 | |
GI Supported loss or transferred profit (IV) | | | 4 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 280.00 | |
GP Total financial income (V) | | | 81 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 925 910.00 | |
GR Interest and similar expenses | | | 58 692.00 | |
GU Total financial expenses (VI) | | | 984 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 621 099.00 | 14 814 873.00 | | 7 621 099.00 |
HH Total exceptional expenses (VIII) | 9 704 690.00 | 15 568 955.00 | | 9 704 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083 591.00 | -754 081.00 | | -2 083 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 035 766.00 | 20 562 676.00 | | 12 035 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 711 532.00 | 24 352 412.00 | | 15 711 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675 765.00 | -3 789 736.00 | | -3 675 765.00 |
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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 | 29 329 762.00 | | 30 559.00 | 29 329 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 189 981.00 | 12 204 166.00 | |
I4 DECREASES Grand Total | 4 874.00 | 16 191 359.00 | 13 164 089.00 | 4 874.00 |
IO DECREASES Total including other intangible assets | 1 800.00 | | 602 533.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 3 074.00 | 1 378.00 | 357 389.00 | 3 074.00 |
KD ACQUISITIONS Total including other intangible assets | 587 634.00 | | 16 699.00 | 587 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 981.00 | | 8 860.00 | 352 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389 147.00 | | 5 000.00 | 28 389 147.00 |
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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 | 148 713.00 | 84 041.00 | 386.00 | 148 713.00 |
PE DEPRECIATION Total including other intangible assets | 33 069.00 | 33 241.00 | | 33 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 644.00 | 50 800.00 | 386.00 | 115 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 280.00 | | 66 280.00 | 66 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349 265.00 | 24 294.00 | 230 476.00 | 349 265.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 425 724.00 | 954 410.00 | | 425 724.00 |
6A on fixed assets – intangible | 16 000.00 | 50 095.00 | 10 000.00 | 16 000.00 |
6E on fixed assets – tangible | | 110 000.00 | | |
6N Inventories and work in progress | 155 751.00 | 155 604.00 | 155 751.00 | 155 751.00 |
6T Receivables | 360 039.00 | 17 867.00 | 17 011.00 | 360 039.00 |
7B Total provisions for depreciation | 10 006 786.00 | 333 566.00 | 5 019 431.00 | 10 006 786.00 |
7C Grand total | 10 781 775.00 | 1 312 269.00 | 5 249 907.00 | 10 781 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 566.00 | 182 762.00 | |
UG - Financial | | 925 910.00 | 4 836 669.00 | |
UJ - Exceptional | | 162 794.00 | 230 476.00 | |
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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 | 741 745.00 | 741 745.00 | | 741 745.00 |
8C Staff and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8D Social Security and Other Social Organizations | 77 163.00 | 77 163.00 | | 77 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 792.00 | 522 792.00 | | 522 792.00 |
UL Receivables related to investments | 754 562.00 | | | 754 562.00 |
UT Other financial assets | 82 376.00 | | | 82 376.00 |
UX Other trade receivables | 915 713.00 | | | 915 713.00 |
VA Doubtful or disputed receivables | 442 051.00 | | | 442 051.00 |
VB VAT | 145 033.00 | | | 145 033.00 |
VG Loans with a maturity of up to one year at origin | 43 960.00 | 43 960.00 | | 43 960.00 |
VI Group and Associates | 2 458 922.00 | 2 458 922.00 | | 2 458 922.00 |
VK Loans repaid during the year | 355 389.00 | | | 355 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 582.00 | 25 582.00 | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 213.00 | | | 134 213.00 |
VS Prepaid expenses | 39 245.00 | | | 39 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 192.00 | 1 676 254.00 | 836 938.00 | 2 513 192.00 |
VW VAT | 137 844.00 | 137 844.00 | | 137 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 927.00 | 4 061 927.00 | | 4 061 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
