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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 | 89 682.00 | 59 177.00 | 30 505.00 | 89 682.00 |
AH Goodwill | 3 801 682.00 | 3 141 323.00 | 660 359.00 | 3 801 682.00 |
AJ Other Intangible Assets | 59 479.00 | 31 492.00 | 27 987.00 | 59 479.00 |
AN Land | 827 138.00 | 482 850.00 | 344 289.00 | 827 138.00 |
AP Buildings | 4 929 930.00 | 4 224 526.00 | 705 404.00 | 4 929 930.00 |
AR Technical installations, industrial equipment and tools | 988 944.00 | 519 534.00 | 469 409.00 | 988 944.00 |
AT Other tangible assets | 1 105 941.00 | 683 745.00 | 422 196.00 | 1 105 941.00 |
BB Receivables related to investments | 1 308 105.00 | | 1 308 105.00 | 1 308 105.00 |
BH Other financial assets | 181 318.00 | | 181 318.00 | 181 318.00 |
BJ TOTAL (I) | 13 312 019.00 | 9 142 647.00 | 4 169 372.00 | 13 312 019.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | 30 119.00 | | 30 119.00 | 30 119.00 |
BX Customers and related accounts | 3 168 289.00 | 73 390.00 | 3 094 899.00 | 3 168 289.00 |
BZ Other receivables | 700 638.00 | | 700 638.00 | 700 638.00 |
CD Marketable securities | 40 550.00 | | 40 550.00 | 40 550.00 |
CF Cash and cash equivalents | 673 285.00 | | 673 285.00 | 673 285.00 |
CH Prepaid expenses | 43 453.00 | | 43 453.00 | 43 453.00 |
CJ TOTAL (II) | 4 668 822.00 | 73 390.00 | 4 595 432.00 | 4 668 822.00 |
CO Grand total (0 to V) | 17 980 841.00 | 9 216 037.00 | 8 764 804.00 | 17 980 841.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 408 073.00 | 3 408 073.00 | | 3 408 073.00 |
DH Retained earnings | -7 873 432.00 | -6 530 106.00 | | -7 873 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 456.00 | -1 343 327.00 | | -709 456.00 |
DL TOTAL (I) | -4 674 815.00 | -3 965 359.00 | | -4 674 815.00 |
DP Provisions for Risks | 297 500.00 | | | 297 500.00 |
DR TOTAL (IV) | 297 500.00 | | | 297 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131 481.00 | 13 650.00 | | 131 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440 854.00 | 22 384 422.00 | | 10 440 854.00 |
DX Trade payables and related accounts | 1 210 824.00 | 1 121 005.00 | | 1 210 824.00 |
DY Tax and social security liabilities | 1 038 779.00 | 954 162.00 | | 1 038 779.00 |
DZ Fixed asset liabilities and related accounts | | 158.00 | | |
EA Other liabilities | 112 411.00 | 96 156.00 | | 112 411.00 |
EB Prepaid income (2) | 207 770.00 | 208 800.00 | | 207 770.00 |
EC TOTAL (IV) | 13 142 119.00 | 24 778 352.00 | | 13 142 119.00 |
EE Grand total (I to V) | 8 764 804.00 | 20 812 993.00 | | 8 764 804.00 |
EG Accrued income and payables due within one year | 13 052 433.00 | 24 778 352.00 | | 13 052 433.00 |
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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 | | | | |
FD Production sold - goods | -3 114.00 | | -3 114.00 | -3 114.00 |
FG Production sold - services | 9 155 884.00 | | 9 155 884.00 | 9 155 884.00 |
FJ Net sales | 9 152 770.00 | | 9 152 770.00 | 9 152 770.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 140.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 10 534 038.00 | |
FS Purchases of goods (including customs duties) | | | 48 690.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 82 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 6 654 064.00 | |
FX Taxes, duties, and similar payments | | | 324 762.00 | |
FY Salaries and Wages | | | 1 798 527.00 | |
FZ Social Security Contributions | | | 447 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 943 384.00 | |
GF Total Operating Expenses (II) | | | 10 769 879.00 | |
GG - OPERATING RESULT (I - II) | | | -235 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 363 581.00 | |
GR Interest and similar expenses | | | 79 335.00 | |
GU Total financial expenses (VI) | | | 79 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 481.00 | 27 439.00 | | 42 481.00 |
HB Exceptional income from capital transactions | 972.00 | 155 253.00 | | 972.00 |
HD Total exceptional income (VII) | 43 453.00 | 182 693.00 | | 43 453.00 |
HE Exceptional expenses on management operations | 134 560.00 | 100 288.00 | | 134 560.00 |
HF Exceptional expenses on capital transactions | 369 254.00 | 36 517.00 | | 369 254.00 |
HG Exceptional depreciation and provisions | 297 500.00 | | | 297 500.00 |
HH Total exceptional expenses (VIII) | 801 314.00 | 136 805.00 | | 801 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 861.00 | 45 888.00 | | -757 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 072.00 | 7 435 022.00 | | 10 941 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 528.00 | 8 778 349.00 | | 11 650 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 456.00 | -1 343 327.00 | | -709 456.00 |
HP References: Equipment leasing | 1 898.00 | 1 898.00 | | 1 898.00 |
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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 | 26 018 197.00 | | 699 958.00 | 26 018 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 563 422.00 | 364 003.00 | 1 509 223.00 | 12 563 422.00 |
I4 DECREASES Grand Total | 12 563 422.00 | 842 714.00 | 13 312 019.00 | 12 563 422.00 |
IO DECREASES Total including other intangible assets | | | 3 950 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 710.00 | 7 851 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 944.00 | | 23 899.00 | 3 926 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801 765.00 | | 528 898.00 | 7 801 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 289 488.00 | | 147 161.00 | 14 289 488.00 |
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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 | 6 057 285.00 | 417 498.00 | 473 460.00 | 6 057 285.00 |
PE DEPRECIATION Total including other intangible assets | 61 945.00 | 28 724.00 | | 61 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995 340.00 | 388 774.00 | 473 460.00 | 5 995 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
060 Merchandise inventory | 3 530 310.00 | | 3 530 310.00 | 3 530 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 297 500.00 | | |
6A on fixed assets – intangible | 3 141 323.00 | | | 3 141 323.00 |
6T Receivables | 18 390.00 | 55 000.00 | | 18 390.00 |
6X Other provisions for depreciation | 927 225.00 | | 927 225.00 | 927 225.00 |
7B Total provisions for depreciation | 4 449 970.00 | 55 000.00 | 1 290 257.00 | 4 449 970.00 |
7C Grand total | 4 449 970.00 | 352 500.00 | 1 290 257.00 | 4 449 970.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 927 225.00 | |
UG - Financial | | | 363 031.00 | |
UJ - Exceptional | | 297 500.00 | | |
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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 | 319 684.00 | 319 684.00 | | 319 684.00 |
8B Suppliers and Related Accounts | 1 210 824.00 | 1 210 824.00 | | 1 210 824.00 |
8C Staff and Related Accounts | 149 229.00 | 149 229.00 | | 149 229.00 |
8D Social Security and Other Social Organizations | 293 657.00 | 293 657.00 | | 293 657.00 |
8E Income Taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 411.00 | 112 411.00 | | 112 411.00 |
8L Deferred income | 207 770.00 | 207 770.00 | | 207 770.00 |
UL Receivables related to investments | 1 308 105.00 | | | 1 308 105.00 |
UT Other financial assets | 181 318.00 | 58.00 | | 181 318.00 |
UX Other trade receivables | 3 088 899.00 | | | 3 088 899.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 79 390.00 | | | 79 390.00 |
VB VAT | 272 967.00 | | | 272 967.00 |
VG Loans with a maturity of up to one year at origin | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 117 647.00 | 27 960.00 | 89 687.00 | 117 647.00 |
VI Group and Associates | 10 121 170.00 | 10 121 170.00 | | 10 121 170.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 23 353.00 | | | 23 353.00 |
VM Income taxes | 64 667.00 | | | 64 667.00 |
VN Other taxes, similar payments | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 989.00 | 30 989.00 | | 30 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 780.00 | | | 362 780.00 |
VS Prepaid expenses | 43 453.00 | | | 43 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 803.00 | 3 912 438.00 | 1 489 365.00 | 5 401 803.00 |
VW VAT | 529 322.00 | 529 322.00 | | 529 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142 120.00 | 13 052 433.00 | 89 687.00 | 13 142 120.00 |
