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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 | 7 274.00 | 2 032.00 | 5 242.00 | 7 274.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 26 872.00 | 4 196.00 | 31 068.00 |
AT Other tangible assets | 3 231 414.00 | 2 749 091.00 | 482 323.00 | 3 231 414.00 |
BH Other financial assets | 36 598.00 | | 36 598.00 | 36 598.00 |
BJ TOTAL (I) | 5 106 355.00 | 2 777 996.00 | 2 328 360.00 | 5 106 355.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 47 975.00 | 9 175.00 | 38 800.00 | 47 975.00 |
BZ Other receivables | 169 874.00 | | 169 874.00 | 169 874.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 229 437.00 | 9 175.00 | 220 263.00 | 229 437.00 |
CO Grand total (0 to V) | 5 335 793.00 | 2 787 170.00 | 2 548 622.00 | 5 335 793.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -967 385.00 | -376 060.00 | | -967 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 610.00 | -591 325.00 | | -64 610.00 |
DL TOTAL (I) | -734 050.00 | -669 440.00 | | -734 050.00 |
DP Provisions for Risks | 188 000.00 | 208 000.00 | | 188 000.00 |
DQ Provisions for Expenses | 26 436.00 | 26 436.00 | | 26 436.00 |
DR TOTAL (IV) | 214 436.00 | 234 436.00 | | 214 436.00 |
DS Convertible Bond Issues | | 4 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949 231.00 | 1 440 948.00 | | 949 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 054.00 | 1 001 090.00 | | 1 570 054.00 |
DX Trade payables and related accounts | 297 154.00 | 249 483.00 | | 297 154.00 |
DY Tax and social security liabilities | 174 544.00 | 318 364.00 | | 174 544.00 |
EA Other liabilities | 59 753.00 | 24 249.00 | | 59 753.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 3 068 236.00 | 3 038 513.00 | | 3 068 236.00 |
EE Grand total (I to V) | 2 548 622.00 | 2 603 510.00 | | 2 548 622.00 |
EG Accrued income and payables due within one year | 2 636 826.00 | 2 324 011.00 | | 2 636 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 373.00 | 219 079.00 | | 186 373.00 |
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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 | | | | |
FG Production sold - services | 1 405 116.00 | | 1 405 116.00 | 1 405 116.00 |
FJ Net sales | 1 405 116.00 | | 1 405 116.00 | 1 405 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 421 887.00 | |
FS Purchases of goods (including customs duties) | | | 27 941.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FW Other purchases and external expenses | | | 831 567.00 | |
FX Taxes, duties, and similar payments | | | 39 572.00 | |
FY Salaries and Wages | | | 290 599.00 | |
FZ Social Security Contributions | | | 97 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 1 551 375.00 | |
GG - OPERATING RESULT (I - II) | | | -129 488.00 | |
GR Interest and similar expenses | | | 68 343.00 | |
GU Total financial expenses (VI) | | | 68 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | 18 161.00 | | 9 465.00 |
A4 Equity method investments | 8 583.00 | 1 625.00 | | 8 583.00 |
HA Exceptional income from management transactions | 132 003.00 | 5 071.00 | | 132 003.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 153 503.00 | 5 071.00 | | 153 503.00 |
HE Exceptional expenses on management operations | 18 783.00 | 145 268.00 | | 18 783.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 688.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 234 436.00 | | |
HH Total exceptional expenses (VIII) | 20 283.00 | 380 391.00 | | 20 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 221.00 | -375 320.00 | | 133 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 391.00 | 1 746 521.00 | | 1 575 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 001.00 | 2 337 846.00 | | 1 640 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 610.00 | -591 325.00 | | -64 610.00 |
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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 | 4 978 637.00 | | 178 182.00 | 4 978 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041.00 | 36 598.00 | |
I4 DECREASES Grand Total | | 50 464.00 | 5 106 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 423.00 | 3 262 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 328.00 | | 5 946.00 | 1 801 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 189.00 | | 171 717.00 | 3 139 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 120.00 | | 519.00 | 38 120.00 |
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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 | 2 562 131.00 | 245 649.00 | 29 785.00 | 2 562 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 704.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 803.00 | 244 946.00 | 29 785.00 | 2 560 803.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 234 436.00 | | 20 000.00 | 234 436.00 |
6T Receivables | 8 853.00 | 322.00 | | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | 322.00 | | 8 853.00 |
7C Grand total | 243 289.00 | 322.00 | 20 000.00 | 243 289.00 |
UE of which provisions and reversals: - Operating | | 322.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 297 154.00 | 297 154.00 | | 297 154.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 35 324.00 | 35 324.00 | | 35 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 753.00 | 59 753.00 | | 59 753.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 36 598.00 | | | 36 598.00 |
UX Other trade receivables | 47 975.00 | | | 47 975.00 |
VB VAT | 125 367.00 | | | 125 367.00 |
VG Loans with a maturity of up to one year at origin | 186 373.00 | 186 373.00 | | 186 373.00 |
VH Loans with a maturity of more than one year at origin | 762 859.00 | 331 448.00 | 431 410.00 | 762 859.00 |
VI Group and Associates | 1 545 054.00 | 1 545 054.00 | | 1 545 054.00 |
VM Income taxes | 32 184.00 | | | 32 184.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 717.00 | 82 717.00 | | 82 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 498.00 | 224 900.00 | 36 598.00 | 261 498.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 236.00 | 2 636 826.00 | 431 410.00 | 3 068 236.00 |
