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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 512 084.00 | 508 714.00 | 3 369.00 | 512 084.00 |
AH Goodwill | 17 040 650.00 | 5 675 710.00 | 11 364 940.00 | 17 040 650.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 550 230.00 | 269 588.00 | 280 641.00 | 550 230.00 |
BF Loans | 221 894.00 | | 221 894.00 | 221 894.00 |
BH Other financial assets | 65 840.00 | | 65 840.00 | 65 840.00 |
BJ TOTAL (I) | 18 396 840.00 | 6 454 973.00 | 11 941 867.00 | 18 396 840.00 |
BV Advances and down payments on orders | 91 915.00 | | 91 915.00 | 91 915.00 |
BX Customers and related accounts | 3 821 422.00 | 883 833.00 | 2 937 589.00 | 3 821 422.00 |
BZ Other receivables | 29 516 182.00 | | 29 516 182.00 | 29 516 182.00 |
CF Cash and cash equivalents | 632 599.00 | | 632 599.00 | 632 599.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 34 078 280.00 | 883 833.00 | 33 194 446.00 | 34 078 280.00 |
CO Grand total (0 to V) | 52 475 121.00 | 7 338 806.00 | 45 136 314.00 | 52 475 121.00 |
CP Shares due in less than one year | 221 894.00 | | | 221 894.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | -3 563 080.00 | 502 951.00 | | -3 563 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692 905.00 | -4 066 031.00 | | -3 692 905.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 2 459 355.00 | 6 152 260.00 | | 2 459 355.00 |
DP Provisions for Risks | 1 587 872.00 | 1 302 823.00 | | 1 587 872.00 |
DQ Provisions for Expenses | 20 047.00 | 48 893.00 | | 20 047.00 |
DR TOTAL (IV) | 1 607 919.00 | 1 351 716.00 | | 1 607 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | 9 831.00 | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 328.00 | 2 824 426.00 | | 1 893 328.00 |
DX Trade payables and related accounts | 8 470 387.00 | 7 053 497.00 | | 8 470 387.00 |
DY Tax and social security liabilities | 1 442 598.00 | 1 859 014.00 | | 1 442 598.00 |
EA Other liabilities | 29 221 558.00 | 31 119 458.00 | | 29 221 558.00 |
EB Prepaid income (2) | 3 395.00 | 669.00 | | 3 395.00 |
EC TOTAL (IV) | 41 069 039.00 | 42 866 898.00 | | 41 069 039.00 |
EE Grand total (I to V) | 45 136 314.00 | 50 370 875.00 | | 45 136 314.00 |
EG Accrued income and payables due within one year | 41 069 039.00 | 42 866 898.00 | | 41 069 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 076.00 | | |
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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 | 7 737 661.00 | | 7 737 661.00 | 7 737 661.00 |
FJ Net sales | 7 737 661.00 | | 7 737 661.00 | 7 737 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 447 485.00 | |
FW Other purchases and external expenses | | | 5 340 520.00 | |
FX Taxes, duties, and similar payments | | | 118 440.00 | |
FY Salaries and Wages | | | 2 705 502.00 | |
FZ Social Security Contributions | | | 1 071 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 005.00 | |
GE Other Expenses | | | 25 772.00 | |
GF Total Operating Expenses (II) | | | 10 224 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777 456.00 | |
GL Other interest and similar income | | | 140 610.00 | |
GP Total financial income (V) | | | 140 610.00 | |
GR Interest and similar expenses | | | 50 316.00 | |
GU Total financial expenses (VI) | | | 50 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076 877.00 | 345 702.00 | | 1 076 877.00 |
HB Exceptional income from capital transactions | 17 688.00 | | | 17 688.00 |
HC Reversals of provisions and transfers of expenses | 10 016.00 | 284 755.00 | | 10 016.00 |
HD Total exceptional income (VII) | 1 104 581.00 | 630 457.00 | | 1 104 581.00 |
HE Exceptional expenses on management operations | 75 352.00 | 359 921.00 | | 75 352.00 |
HF Exceptional expenses on capital transactions | 17 612.00 | | | 17 612.00 |
HG Exceptional depreciation and provisions | 3 017 359.00 | 2 736 036.00 | | 3 017 359.00 |
HH Total exceptional expenses (VIII) | 3 110 324.00 | 3 095 958.00 | | 3 110 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005 742.00 | -2 465 500.00 | | -2 005 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 676.00 | 10 494 413.00 | | 9 692 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 581.00 | 14 560 445.00 | | 13 385 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692 905.00 | -4 066 031.00 | | -3 692 905.00 |
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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 | 18 514 097.00 | | 45 992.00 | 18 514 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 942.00 | 292 916.00 | |
I4 DECREASES Grand Total | | 163 249.00 | 18 396 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IO DECREASES Total including other intangible assets | | 45 837.00 | 17 552 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 469.00 | 550 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 598 572.00 | | | 17 598 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 456.00 | | 33 647.00 | 624 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 513.00 | | 12 345.00 | 290 513.00 |
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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 | 724 435.00 | 190 521.00 | 135 694.00 | 724 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 431 590.00 | 122 961.00 | 45 837.00 | 431 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 290.00 | 67 559.00 | 89 857.00 | 292 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 057.00 | | | 8 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 351 716.00 | 676 052.00 | 419 849.00 | 1 351 716.00 |
6A on fixed assets – intangible | 2 699 000.00 | 2 976 710.00 | | 2 699 000.00 |
6T Receivables | 985 938.00 | 136 837.00 | 238 942.00 | 985 938.00 |
7B Total provisions for depreciation | 3 684 939.00 | 3 113 547.00 | 238 942.00 | 3 684 939.00 |
7C Grand total | 5 044 713.00 | 3 789 600.00 | 658 792.00 | 5 044 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 792 842.00 | 648 776.00 | |
UJ - Exceptional | | 2 996 757.00 | 10 016.00 | |
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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 | 8 470 387.00 | 8 470 387.00 | | 8 470 387.00 |
8C Staff and Related Accounts | 271 679.00 | 271 679.00 | | 271 679.00 |
8D Social Security and Other Social Organizations | 447 123.00 | 447 123.00 | | 447 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221 558.00 | 29 221 558.00 | | 29 221 558.00 |
8L Deferred income | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 65 840.00 | | | 65 840.00 |
UX Other trade receivables | 2 761 063.00 | | | 2 761 063.00 |
UY Staff and related accounts | 37 453.00 | | | 37 453.00 |
UZ Social Security, other social security organizations | 2 516.00 | | | 2 516.00 |
VA Doubtful or disputed receivables | 1 060 359.00 | | | 1 060 359.00 |
VB VAT | 1 409 837.00 | | | 1 409 837.00 |
VC Group and associates | 920 756.00 | | | 920 756.00 |
VG Loans with a maturity of up to one year at origin | 37 770.00 | 37 770.00 | | 37 770.00 |
VI Group and Associates | 1 893 328.00 | 1 893 328.00 | | 1 893 328.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VM Income taxes | 3 967.00 | | | 3 967.00 |
VP Miscellaneous | 41 492.00 | | | 41 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100 158.00 | | | 27 100 158.00 |
VS Prepaid expenses | 16 160.00 | | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 641 500.00 | 33 575 660.00 | 65 840.00 | 33 641 500.00 |
VW VAT | 721 540.00 | 721 540.00 | | 721 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 069 039.00 | 41 069 039.00 | | 41 069 039.00 |
Z1 Receivables representing loaned securities | 221 894.00 | | | 221 894.00 |
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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 | 60.00 | | | 60.00 |
