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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 | 584 383.00 | 537 285.00 | 47 098.00 | 584 383.00 |
AH Goodwill | 21 617 270.00 | 21 617 270.00 | | 21 617 270.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 33 523.00 | 1 015.00 | 34 539.00 |
AT Other tangible assets | 399 702.00 | 318 439.00 | 81 262.00 | 399 702.00 |
BF Loans | 23 267 973.00 | 5 279 091.00 | 17 988 881.00 | 23 267 973.00 |
BH Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
BJ TOTAL (I) | 46 720 887.00 | 28 566 552.00 | 18 154 334.00 | 46 720 887.00 |
BL Raw materials, supplies | 904 107.00 | 107 852.00 | 796 254.00 | 904 107.00 |
BR Intermediate and finished products | 934 121.00 | 3.00 | 934 117.00 | 934 121.00 |
BT Goods | 74 900.00 | | 74 900.00 | 74 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 429 870.00 | 1 145 793.00 | 1 284 076.00 | 2 429 870.00 |
BZ Other receivables | 8 254 863.00 | 6 936 551.00 | 1 318 312.00 | 8 254 863.00 |
CD Marketable securities | 52 319.00 | 13 190.00 | 39 128.00 | 52 319.00 |
CF Cash and cash equivalents | 548 230.00 | | 548 230.00 | 548 230.00 |
CH Prepaid expenses | 237 962.00 | | 237 962.00 | 237 962.00 |
CJ TOTAL (II) | 13 436 375.00 | 8 203 392.00 | 5 232 983.00 | 13 436 375.00 |
CO Grand total (0 to V) | 60 157 262.00 | 36 769 944.00 | 23 387 317.00 | 60 157 262.00 |
CU Other investments | 252 455.00 | 252 455.00 | | 252 455.00 |
CX Development or Research and Development Expenses | 529 086.00 | 528 485.00 | 601.00 | 529 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | 839 227.00 | 115 556.00 | | 839 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491 405.00 | 723 671.00 | | -11 491 405.00 |
DL TOTAL (I) | 21 103 030.00 | 32 594 436.00 | | 21 103 030.00 |
DQ Provisions for Expenses | 162 859.00 | 109 859.00 | | 162 859.00 |
DR TOTAL (IV) | 162 859.00 | 109 859.00 | | 162 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 950.00 | | 1 100.00 |
DX Trade payables and related accounts | 1 432 270.00 | 1 874 094.00 | | 1 432 270.00 |
DY Tax and social security liabilities | 366 200.00 | 384 194.00 | | 366 200.00 |
EA Other liabilities | 321 856.00 | 457 356.00 | | 321 856.00 |
EC TOTAL (IV) | 2 121 427.00 | 2 716 594.00 | | 2 121 427.00 |
EE Grand total (I to V) | 23 387 317.00 | 35 420 890.00 | | 23 387 317.00 |
EG Accrued income and payables due within one year | 2 121 427.00 | 2 716 594.00 | | 2 121 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 950.00 | | 1 100.00 |
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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 | 65 155.00 | 415.00 | 65 570.00 | 65 155.00 |
FD Production sold - goods | 5 759 995.00 | 147 373.00 | 5 907 369.00 | 5 759 995.00 |
FG Production sold - services | 169 127.00 | 19 127.00 | 188 254.00 | 169 127.00 |
FJ Net sales | 5 994 278.00 | 166 915.00 | 6 161 194.00 | 5 994 278.00 |
FM Inventory production | | | -324 519.00 | |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 263.00 | |
FR Total operating income (I) | | | 5 962 111.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -18 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 777.00 | |
FV Inventory change (raw materials and supplies) | | | 69 006.00 | |
FW Other purchases and external expenses | | | 2 473 215.00 | |
FX Taxes, duties, and similar payments | | | 152 308.00 | |
FY Salaries and Wages | | | 564 214.00 | |
FZ Social Security Contributions | | | 237 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 652 888.00 | |
GF Total Operating Expenses (II) | | | 5 441 464.00 | |
GG - OPERATING RESULT (I - II) | | | 520 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GK Income from other securities and fixed asset receivables | | | 23 731.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482 674.00 | |
GO Net income from sales of marketable securities | | | 3 107.00 | |
GP Total financial income (V) | | | 1 510 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 039 465.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 039 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 500.00 | | |
A4 Equity method investments | | 710 982.00 | | |
HA Exceptional income from management transactions | 4 073.00 | 91 212.00 | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | 91 212.00 | | 4 073.00 |
HE Exceptional expenses on management operations | 3 791.00 | 44 716.00 | | 3 791.00 |
HG Exceptional depreciation and provisions | 12 141 270.00 | | | 12 141 270.00 |
HH Total exceptional expenses (VIII) | 12 145 062.00 | 44 716.00 | | 12 145 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140 988.00 | 46 495.00 | | -12 140 988.00 |
HK Income tax | 342 024.00 | 480 807.00 | | 342 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 621.00 | 9 652 490.00 | | 7 476 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968 027.00 | 8 928 818.00 | | 18 968 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491 405.00 | 723 671.00 | | -11 491 405.00 |
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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 | 47 405 402.00 | | 2 292.00 | 47 405 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 086.00 | | | 529 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 017.00 | 23 555 904.00 | |
I4 DECREASES Grand Total | | 686 807.00 | 46 720 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 086.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 22 201 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 203 444.00 | | | 22 203 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 492.00 | | 1 749.00 | 432 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 240 379.00 | | 542.00 | 24 240 379.00 |
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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 | 1 372 432.00 | 47 092.00 | 1 790.00 | 1 372 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 485.00 | | | 528 485.00 |
PE DEPRECIATION Total including other intangible assets | 522 159.00 | 16 916.00 | 1 790.00 | 522 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 787.00 | 30 175.00 | | 321 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 963 940.00 | | 684 848.00 | 5 963 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 859.00 | 53 000.00 | | 109 859.00 |
6A on fixed assets – intangible | 9 476 000.00 | 12 141 270.00 | | 9 476 000.00 |
6N Inventories and work in progress | 218 132.00 | 3 058.00 | 113 334.00 | 218 132.00 |
6T Receivables | 1 099 548.00 | 56 174.00 | 9 928.00 | 1 099 548.00 |
6X Other provisions for depreciation | 6 751 115.00 | 996 451.00 | 797 825.00 | 6 751 115.00 |
7B Total provisions for depreciation | 23 761 192.00 | 13 196 954.00 | 1 605 937.00 | 23 761 192.00 |
7C Grand total | 23 871 052.00 | 13 249 954.00 | 1 605 937.00 | 23 871 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 218.00 | 123 263.00 | |
UG - Financial | | 1 039 465.00 | 1 482 674.00 | |
UJ - Exceptional | | 12 141 270.00 | | |
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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 | 1 432 270.00 | 1 432 270.00 | | 1 432 270.00 |
8C Staff and Related Accounts | 111 343.00 | 111 343.00 | | 111 343.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 23 267 973.00 | 690 584.00 | 22 577 386.00 | 23 267 973.00 |
UT Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
UX Other trade receivables | 2 429 870.00 | 895 872.00 | 1 533 997.00 | 2 429 870.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 181 783.00 | 181 783.00 | | 181 783.00 |
VC Group and associates | 2 513 631.00 | | 2 513 631.00 | 2 513 631.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 318 556.00 | 318 556.00 | | 318 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 255.00 | 47 255.00 | | 47 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558 918.00 | 177 782.00 | 5 381 135.00 | 5 558 918.00 |
VS Prepaid expenses | 237 962.00 | 237 962.00 | | 237 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 226 145.00 | 2 184 516.00 | 32 041 628.00 | 34 226 145.00 |
VW VAT | 172 271.00 | 172 271.00 | | 172 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 427.00 | 2 121 427.00 | | 2 121 427.00 |
