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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 | 32 477.00 | 23 373.00 | 9 104.00 | 32 477.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AJ Other Intangible Assets | 5 595.00 | | 5 595.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 48 725.00 | 47 573.00 | 1 151.00 | 48 725.00 |
AT Other tangible assets | 3 934 698.00 | 3 899 126.00 | 35 571.00 | 3 934 698.00 |
BD Other fixed assets | 49 280.00 | | 49 280.00 | 49 280.00 |
BH Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
BJ TOTAL (I) | 23 822 755.00 | 4 069 300.00 | 19 753 454.00 | 23 822 755.00 |
BV Advances and down payments on orders | 124 066.00 | | 124 066.00 | 124 066.00 |
BX Customers and related accounts | 3 577 205.00 | 449.00 | 3 576 755.00 | 3 577 205.00 |
BZ Other receivables | 45 649 249.00 | 3 521 217.00 | 42 128 031.00 | 45 649 249.00 |
CF Cash and cash equivalents | 4 729 425.00 | | 4 729 425.00 | 4 729 425.00 |
CH Prepaid expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 54 111 607.00 | 3 521 667.00 | 50 589 939.00 | 54 111 607.00 |
CO Grand total (0 to V) | 77 934 363.00 | 7 590 968.00 | 70 343 394.00 | 77 934 363.00 |
CU Other investments | 19 647 623.00 | 99 226.00 | 19 548 397.00 | 19 647 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 653 281.00 | | | 8 653 281.00 |
DB Share, merger, contribution premiums, etc. | 35 726 070.00 | | | 35 726 070.00 |
DD Legal reserve (1) | 163 433.00 | | | 163 433.00 |
DG Other reserves | 169 036.00 | | | 169 036.00 |
DH Retained earnings | -8 009 557.00 | | | -8 009 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302 857.00 | | | -2 302 857.00 |
DL TOTAL (I) | 34 399 407.00 | | | 34 399 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 003 711.00 | | | 22 003 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686 806.00 | | | 10 686 806.00 |
DW Advances and down payments received on current orders | 18 758.00 | | | 18 758.00 |
DX Trade payables and related accounts | 130 964.00 | | | 130 964.00 |
DY Tax and social security liabilities | 3 103 746.00 | | | 3 103 746.00 |
EC TOTAL (IV) | 35 943 987.00 | | | 35 943 987.00 |
EE Grand total (I to V) | 70 343 394.00 | | | 70 343 394.00 |
EG Accrued income and payables due within one year | 35 925 228.00 | | | 35 925 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 417.00 | | | 39 417.00 |
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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 | 3 174 022.00 | | 3 174 022.00 | 3 174 022.00 |
FJ Net sales | 3 174 022.00 | | 3 174 022.00 | 3 174 022.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 005.00 | |
FQ Other income | | | 33 211.00 | |
FR Total operating income (I) | | | 3 506 238.00 | |
FW Other purchases and external expenses | | | 1 084 367.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 1 488 817.00 | |
FZ Social Security Contributions | | | 631 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GE Other Expenses | | | -1 363.00 | |
GF Total Operating Expenses (II) | | | 3 254 333.00 | |
GG - OPERATING RESULT (I - II) | | | 251 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 037.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 407 770.00 | |
GR Interest and similar expenses | | | 3 115 323.00 | |
GU Total financial expenses (VI) | | | 3 115 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 336.00 | | | 281 336.00 |
HA Exceptional income from management transactions | 52 335.00 | | | 52 335.00 |
HD Total exceptional income (VII) | 52 335.00 | | | 52 335.00 |
HE Exceptional expenses on management operations | 34 601.00 | | | 34 601.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 733.00 | | | 17 733.00 |
HK Income tax | -135 056.00 | | | -135 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 344.00 | | | 3 966 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 201.00 | | | 6 269 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302 857.00 | | | -2 302 857.00 |
HP References: Equipment leasing | 9 775.00 | | | 9 775.00 |
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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 | 23 833 784.00 | | 34 690.00 | 23 833 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 720.00 | 19 757 810.00 | |
I4 DECREASES Grand Total | | 45 720.00 | 23 822 755.00 | |
IO DECREASES Total including other intangible assets | | | 81 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 983 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 361.00 | | 5 159.00 | 76 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 897.00 | | 26 526.00 | 3 956 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800 525.00 | | 3 004.00 | 19 800 525.00 |
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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 | 3 947 575.00 | 22 498.00 | | 3 947 575.00 |
PE DEPRECIATION Total including other intangible assets | 20 191.00 | 3 181.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 383.00 | 19 317.00 | | 3 927 383.00 |
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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 | 130 964.00 | 130 964.00 | | 130 964.00 |
8C Staff and Related Accounts | 476 626.00 | 476 626.00 | | 476 626.00 |
8D Social Security and Other Social Organizations | 333 511.00 | 333 511.00 | | 333 511.00 |
UT Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
UX Other trade receivables | 3 577 205.00 | 3 577 205.00 | | 3 577 205.00 |
UY Staff and related accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
UZ Social Security, other social security organizations | 104 370.00 | 104 370.00 | | 104 370.00 |
VB VAT | 196 283.00 | 196 283.00 | | 196 283.00 |
VC Group and associates | 19 002 648.00 | 19 002 648.00 | | 19 002 648.00 |
VG Loans with a maturity of up to one year at origin | 39 417.00 | 39 417.00 | | 39 417.00 |
VH Loans with a maturity of more than one year at origin | 21 964 294.00 | 21 964 294.00 | | 21 964 294.00 |
VI Group and Associates | 12 355 934.00 | 12 355 934.00 | | 12 355 934.00 |
VM Income taxes | 96 701.00 | 96 701.00 | | 96 701.00 |
VP Miscellaneous | 26 228 087.00 | 26 228 087.00 | | 26 228 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 136.00 | 24 136.00 | | 24 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
VS Prepaid expenses | 31 661.00 | 31 661.00 | | 31 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 319 022.00 | 49 258 115.00 | 60 906.00 | 49 319 022.00 |
VW VAT | 600 344.00 | 600 344.00 | | 600 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 925 228.00 | 35 925 228.00 | | 35 925 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
