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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 | 70 897.00 | 70 897.00 | | 70 897.00 |
AH Goodwill | 5 116 046.00 | 829 315.00 | 4 286 731.00 | 5 116 046.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AP Buildings | 1 612 085.00 | 1 554 970.00 | 57 115.00 | 1 612 085.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 1 626 486.00 | 1 383 439.00 | 243 046.00 | 1 626 486.00 |
AV Fixed assets in progress | 44 640.00 | | 44 640.00 | 44 640.00 |
BH Other financial assets | 294 899.00 | | 294 899.00 | 294 899.00 |
BJ TOTAL (I) | 10 549 890.00 | 5 597 708.00 | 4 952 182.00 | 10 549 890.00 |
BT Goods | 2 627 787.00 | 142 427.00 | 2 485 359.00 | 2 627 787.00 |
BV Advances and down payments on orders | 74 776.00 | | 74 776.00 | 74 776.00 |
BX Customers and related accounts | 301 679.00 | | 301 679.00 | 301 679.00 |
BZ Other receivables | 215 588.00 | 39 781.00 | 175 807.00 | 215 588.00 |
CF Cash and cash equivalents | 282 690.00 | | 282 690.00 | 282 690.00 |
CH Prepaid expenses | 268 609.00 | | 268 609.00 | 268 609.00 |
CJ TOTAL (II) | 3 771 129.00 | 182 208.00 | 3 588 921.00 | 3 771 129.00 |
CO Grand total (0 to V) | 14 321 019.00 | 5 779 916.00 | 8 541 103.00 | 14 321 019.00 |
CR Shares due in more than one year | 294 899.00 | | | 294 899.00 |
CU Other investments | 1 758 352.00 | 1 758 352.00 | | 1 758 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 952.00 | 199 952.00 | | 199 952.00 |
DB Share, merger, contribution premiums, etc. | 1 095 921.00 | 1 095 921.00 | | 1 095 921.00 |
DD Legal reserve (1) | 82 854.00 | 82 854.00 | | 82 854.00 |
DF Regulated reserves (1) | 784 817.00 | 784 817.00 | | 784 817.00 |
DH Retained earnings | -10 675 161.00 | -5 685 847.00 | | -10 675 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659 084.00 | -4 989 314.00 | | -3 659 084.00 |
DK Regulated provisions | 10 427.00 | 8 970.00 | | 10 427.00 |
DL TOTAL (I) | -12 160 274.00 | -8 502 647.00 | | -12 160 274.00 |
DP Provisions for Risks | | 101 488.00 | | |
DQ Provisions for Expenses | 263 059.00 | 198 767.00 | | 263 059.00 |
DR TOTAL (IV) | 263 059.00 | 300 255.00 | | 263 059.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 21 343.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 5 227.00 | | 5 114.00 |
DW Advances and down payments received on current orders | 44 870.00 | 98 131.00 | | 44 870.00 |
DX Trade payables and related accounts | 1 601 129.00 | 2 156 587.00 | | 1 601 129.00 |
DY Tax and social security liabilities | 658 272.00 | 725 533.00 | | 658 272.00 |
DZ Fixed asset liabilities and related accounts | 61 112.00 | | | 61 112.00 |
EA Other liabilities | 18 067 516.00 | 15 710 739.00 | | 18 067 516.00 |
EC TOTAL (IV) | 20 438 319.00 | 18 717 560.00 | | 20 438 319.00 |
EE Grand total (I to V) | 8 541 103.00 | 10 515 168.00 | | 8 541 103.00 |
EG Accrued income and payables due within one year | 20 388 335.00 | 18 614 231.00 | | 20 388 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 1 104.00 | | 307.00 |
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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 | 9 694 894.00 | 13 779.00 | 9 708 673.00 | 9 694 894.00 |
FG Production sold - services | 218 421.00 | 126.00 | 218 546.00 | 218 421.00 |
FJ Net sales | 9 913 315.00 | 13 905.00 | 9 927 220.00 | 9 913 315.00 |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 524.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 12 405 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 450.00 | |
FT Inventory change (goods) | | | 800 236.00 | |
FU Purchases of raw materials and other supplies | | | 9 463.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 194 780.00 | |
FX Taxes, duties, and similar payments | | | 287 710.00 | |
FY Salaries and Wages | | | 1 908 253.00 | |
FZ Social Security Contributions | | | 626 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 162.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 745.00 | |
GE Other Expenses | | | 200 140.00 | |
GF Total Operating Expenses (II) | | | 13 124 206.00 | |
GG - OPERATING RESULT (I - II) | | | -718 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 781.00 | |
GR Interest and similar expenses | | | 456 828.00 | |
GU Total financial expenses (VI) | | | 496 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 227.00 | | | 52 227.00 |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HA Exceptional income from management transactions | 474 628.00 | | | 474 628.00 |
HB Exceptional income from capital transactions | 165 021.00 | | | 165 021.00 |
HC Reversals of provisions and transfers of expenses | 101 687.00 | 28 124.00 | | 101 687.00 |
HD Total exceptional income (VII) | 741 336.00 | 28 124.00 | | 741 336.00 |
HE Exceptional expenses on management operations | 526 271.00 | 105 522.00 | | 526 271.00 |
HF Exceptional expenses on capital transactions | 2 563 307.00 | 156.00 | | 2 563 307.00 |
HG Exceptional depreciation and provisions | 96 684.00 | 113 743.00 | | 96 684.00 |
HH Total exceptional expenses (VIII) | 3 186 262.00 | 219 421.00 | | 3 186 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444 926.00 | -191 297.00 | | -2 444 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 147 993.00 | 11 907 140.00 | | 13 147 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 807 076.00 | 16 896 454.00 | | 16 807 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659 084.00 | -4 989 314.00 | | -3 659 084.00 |
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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 | 15 000 432.00 | | 177 337.00 | 15 000 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 590.00 | 2 053 251.00 | |
I4 DECREASES Grand Total | | 4 627 878.00 | 10 549 890.00 | |
IO DECREASES Total including other intangible assets | | 2 577 931.00 | 5 212 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870 358.00 | 3 283 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790 623.00 | | | 7 790 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 934.00 | | 136 371.00 | 5 017 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 875.00 | | 40 966.00 | 2 191 875.00 |
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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 | 4 586 834.00 | 308 190.00 | 1 884 982.00 | 4 586 834.00 |
PE DEPRECIATION Total including other intangible assets | 84 532.00 | 989.00 | 14 624.00 | 84 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 302.00 | 307 201.00 | 1 870 358.00 | 4 502 302.00 |
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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 | 8 970.00 | 1 656.00 | 199.00 | 8 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 255.00 | 209 745.00 | 246 941.00 | 300 255.00 |
6A on fixed assets – intangible | 2 893 411.00 | 50 000.00 | 2 114 096.00 | 2 893 411.00 |
6N Inventories and work in progress | 164 748.00 | 142 427.00 | 164 748.00 | 164 748.00 |
6X Other provisions for depreciation | | 39 781.00 | | |
7B Total provisions for depreciation | 4 816 511.00 | 232 208.00 | 2 278 844.00 | 4 816 511.00 |
7C Grand total | 5 125 736.00 | 443 609.00 | 2 525 984.00 | 5 125 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 402 172.00 | 2 424 297.00 | |
UG - Financial | | 39 781.00 | | |
UJ - Exceptional | | 1 656.00 | 101 687.00 | |
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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 | 5 114.00 | | 36.00 | 5 114.00 |
8B Suppliers and Related Accounts | 1 601 129.00 | 1 601 129.00 | | 1 601 129.00 |
8C Staff and Related Accounts | 360 887.00 | 360 887.00 | | 360 887.00 |
8D Social Security and Other Social Organizations | 197 905.00 | 197 905.00 | | 197 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 294 899.00 | | | 294 899.00 |
UX Other trade receivables | 301 679.00 | | | 301 679.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 86 939.00 | | | 86 939.00 |
VC Group and associates | 39 781.00 | | | 39 781.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 18 063 246.00 | 18 063 246.00 | | 18 063 246.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 20 426.00 | | | 20 426.00 |
VN Other taxes, similar payments | 50 694.00 | | | 50 694.00 |
VP Miscellaneous | 31 293.00 | | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 759.00 | 52 759.00 | | 52 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 516.00 | | | 6 516.00 |
VS Prepaid expenses | 268 609.00 | | | 268 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 776.00 | 785 876.00 | 294 899.00 | 1 080 776.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393 449.00 | 20 388 335.00 | 36.00 | 20 393 449.00 |
