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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 | 74 239.00 | 49 021.00 | 25 218.00 | 74 239.00 |
AH Goodwill | 2 455 197.00 | 487 070.00 | 1 968 127.00 | 2 455 197.00 |
AR Technical installations, industrial equipment and tools | 162 692.00 | 155 488.00 | 7 204.00 | 162 692.00 |
AT Other tangible assets | 2 962 689.00 | 2 448 901.00 | 513 787.00 | 2 962 689.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 77 862.00 | | 77 862.00 | 77 862.00 |
BJ TOTAL (I) | 5 751 748.00 | 3 153 683.00 | 2 598 065.00 | 5 751 748.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 358 146.00 | 53 917.00 | 304 229.00 | 358 146.00 |
BZ Other receivables | 2 264 020.00 | 1 175 561.00 | 1 088 459.00 | 2 264 020.00 |
CF Cash and cash equivalents | 272 696.00 | | 272 696.00 | 272 696.00 |
CH Prepaid expenses | 69 022.00 | | 69 022.00 | 69 022.00 |
CJ TOTAL (II) | 2 963 960.00 | 1 229 477.00 | 1 734 483.00 | 2 963 960.00 |
CO Grand total (0 to V) | 8 715 709.00 | 4 383 160.00 | 4 332 548.00 | 8 715 709.00 |
CU Other investments | 13 202.00 | 13 202.00 | | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 951.00 | | | 306 951.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 2 138 056.00 | | | 2 138 056.00 |
DH Retained earnings | -4 070 109.00 | | | -4 070 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 983.00 | | | -1 678 983.00 |
DL TOTAL (I) | -3 228 501.00 | | | -3 228 501.00 |
DP Provisions for Risks | 64 173.00 | | | 64 173.00 |
DQ Provisions for Expenses | 208 288.00 | | | 208 288.00 |
DR TOTAL (IV) | 272 461.00 | | | 272 461.00 |
DU Loans and Debts from Credit Institutions (3) | 339 121.00 | | | 339 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 569.00 | | | 855 569.00 |
DW Advances and down payments received on current orders | 46 068.00 | | | 46 068.00 |
DX Trade payables and related accounts | 5 056 049.00 | | | 5 056 049.00 |
DY Tax and social security liabilities | 989 973.00 | | | 989 973.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | | | 161.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 7 288 588.00 | | | 7 288 588.00 |
EE Grand total (I to V) | 4 332 548.00 | | | 4 332 548.00 |
EG Accrued income and payables due within one year | 7 288 588.00 | | | 7 288 588.00 |
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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 | 9 331 094.00 | | 9 331 094.00 | 9 331 094.00 |
FG Production sold - services | 57 101.00 | | 57 101.00 | 57 101.00 |
FJ Net sales | 9 388 195.00 | | 9 388 195.00 | 9 388 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 956.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 9 578 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 734.00 | |
FW Other purchases and external expenses | | | 3 743 288.00 | |
FX Taxes, duties, and similar payments | | | 107 396.00 | |
FY Salaries and Wages | | | 1 596 776.00 | |
FZ Social Security Contributions | | | 287 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 966.00 | |
GB Operating Expenses - Provisions | | | 330 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 288.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 10 784 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 680.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 325 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HC Reversals of provisions and transfers of expenses | 16 152.00 | | | 16 152.00 |
HD Total exceptional income (VII) | 16 920.00 | | | 16 920.00 |
HE Exceptional expenses on management operations | 146 842.00 | | | 146 842.00 |
HF Exceptional expenses on capital transactions | 12 916.00 | | | 12 916.00 |
HG Exceptional depreciation and provisions | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 166 590.00 | | | 166 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 670.00 | | | -149 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 577.00 | | | 9 597 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 560.00 | | | 11 276 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 983.00 | | | -1 678 983.00 |
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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 | 5 748 246.00 | | 16 297.00 | 5 748 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 064.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 5 751 748.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 2 529 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 3 131 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 937.00 | | 1 000.00 | 2 535 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 384.00 | | 10 158.00 | 3 126 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 925.00 | | 5 139.00 | 85 925.00 |
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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 | 2 475 924.00 | 181 966.00 | 4 478.00 | 2 475 924.00 |
PE DEPRECIATION Total including other intangible assets | 34 164.00 | 14 857.00 | | 34 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 759.00 | 167 109.00 | 4 478.00 | 2 441 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 630.00 | 215 119.00 | 150 288.00 | 207 630.00 |
6A on fixed assets – intangible | 163 666.00 | 330 904.00 | 7 500.00 | 163 666.00 |
6T Receivables | 41 341.00 | 14 410.00 | 1 834.00 | 41 341.00 |
6X Other provisions for depreciation | 859 881.00 | 315 680.00 | | 859 881.00 |
7B Total provisions for depreciation | 1 078 090.00 | 660 994.00 | 9 334.00 | 1 078 090.00 |
7C Grand total | 1 285 720.00 | 876 113.00 | 159 622.00 | 1 285 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 553 602.00 | 143 470.00 | |
UG - Financial | | 315 680.00 | | |
UJ - Exceptional | | 6 831.00 | 16 152.00 | |
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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 | 5 056 049.00 | 5 056 049.00 | | 5 056 049.00 |
8C Staff and Related Accounts | 244 563.00 | 244 563.00 | | 244 563.00 |
8D Social Security and Other Social Organizations | 362 278.00 | 362 278.00 | | 362 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 77 862.00 | | 77 862.00 | 77 862.00 |
UX Other trade receivables | 292 903.00 | 292 903.00 | | 292 903.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 65 243.00 | 65 243.00 | | 65 243.00 |
VB VAT | 287 844.00 | 287 844.00 | | 287 844.00 |
VC Group and associates | 1 272 249.00 | 1 272 249.00 | | 1 272 249.00 |
VH Loans with a maturity of more than one year at origin | 339 121.00 | 339 121.00 | | 339 121.00 |
VI Group and Associates | 855 569.00 | 855 569.00 | | 855 569.00 |
VK Loans repaid during the year | 132 005.00 | | | 132 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 885.00 | 91 885.00 | | 91 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 786.00 | 703 786.00 | | 703 786.00 |
VS Prepaid expenses | 69 022.00 | 69 022.00 | | 69 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 050.00 | 2 691 188.00 | 77 862.00 | 2 769 050.00 |
VW VAT | 291 247.00 | 291 247.00 | | 291 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 520.00 | 7 242 520.00 | | 7 242 520.00 |
