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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 | 74 209.00 | 72 685.00 | 1 524.00 | 74 209.00 |
AH Goodwill | 149 370.00 | | 149 370.00 | 149 370.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 026.00 | 11 501.00 | 2 525.00 | 14 026.00 |
AT Other tangible assets | 605 291.00 | 587 490.00 | 17 801.00 | 605 291.00 |
BB Receivables related to investments | 365 000.00 | 365 000.00 | | 365 000.00 |
BF Loans | 25 266.00 | | 25 266.00 | 25 266.00 |
BH Other financial assets | 150 875.00 | 66 852.00 | 84 023.00 | 150 875.00 |
BJ TOTAL (I) | 4 422 643.00 | 1 193 437.00 | 3 229 206.00 | 4 422 643.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 144 775.00 | | 144 775.00 | 144 775.00 |
BX Customers and related accounts | 6 354 525.00 | 1 063 847.00 | 5 290 678.00 | 6 354 525.00 |
BZ Other receivables | 4 371 722.00 | 28 679.00 | 4 343 043.00 | 4 371 722.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 40 628.00 | | 40 628.00 | 40 628.00 |
CH Prepaid expenses | 59 318.00 | | 59 318.00 | 59 318.00 |
CJ TOTAL (II) | 10 973 017.00 | 1 092 526.00 | 9 880 492.00 | 10 973 017.00 |
CO Grand total (0 to V) | 15 395 661.00 | 2 285 963.00 | 13 109 698.00 | 15 395 661.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 038 607.00 | 89 910.00 | 2 948 697.00 | 3 038 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -2 469 972.00 | 5 154 242.00 | | -2 469 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 962.00 | -7 624 214.00 | | -1 850 962.00 |
DL TOTAL (I) | -2 190 045.00 | -339 083.00 | | -2 190 045.00 |
DP Provisions for Risks | 9 521 327.00 | 7 640 048.00 | | 9 521 327.00 |
DR TOTAL (IV) | 9 521 327.00 | 7 640 048.00 | | 9 521 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 074.00 | 1 782 891.00 | | 1 422 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 807 820.00 | | 6 124.00 |
DX Trade payables and related accounts | 2 081 275.00 | 4 836 738.00 | | 2 081 275.00 |
DY Tax and social security liabilities | 1 932 928.00 | 1 917 623.00 | | 1 932 928.00 |
EA Other liabilities | 54 991.00 | 948 875.00 | | 54 991.00 |
EB Prepaid income (2) | 281 025.00 | 281 025.00 | | 281 025.00 |
EC TOTAL (IV) | 5 778 416.00 | 10 574 971.00 | | 5 778 416.00 |
EE Grand total (I to V) | 13 109 698.00 | 17 875 936.00 | | 13 109 698.00 |
EG Accrued income and payables due within one year | 5 232 752.00 | 9 376 086.00 | | 5 232 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 983.00 | 136 460.00 | | 397 983.00 |
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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 | 896 527.00 | 761.00 | 897 288.00 | 896 527.00 |
FG Production sold - services | 2 015 718.00 | 21 751.00 | 2 037 469.00 | 2 015 718.00 |
FJ Net sales | 2 912 245.00 | 22 512.00 | 2 934 757.00 | 2 912 245.00 |
FO Operating subsidies | | | 5 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 904.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 2 979 376.00 | |
FS Purchases of goods (including customs duties) | | | 507 356.00 | |
FT Inventory change (goods) | | | 94 553.00 | |
FU Purchases of raw materials and other supplies | | | 24 573.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 999 156.00 | |
FX Taxes, duties, and similar payments | | | 56 063.00 | |
FY Salaries and Wages | | | 913 690.00 | |
FZ Social Security Contributions | | | 265 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 115.00 | |
GF Total Operating Expenses (II) | | | 2 952 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 624.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 15 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 906.00 | |
GR Interest and similar expenses | | | 39 714.00 | |
GU Total financial expenses (VI) | | | 110 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 904.00 | 49 733.00 | | 35 904.00 |
A4 Equity method investments | 58 071.00 | 112 112.00 | | 58 071.00 |
HA Exceptional income from management transactions | 19 005.00 | 56 355.00 | | 19 005.00 |
HB Exceptional income from capital transactions | 700 105.00 | 351 103.00 | | 700 105.00 |
HC Reversals of provisions and transfers of expenses | 118 721.00 | 91 759.00 | | 118 721.00 |
HD Total exceptional income (VII) | 837 831.00 | 499 216.00 | | 837 831.00 |
HE Exceptional expenses on management operations | 2 399.00 | 22 651.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 620 912.00 | 673 585.00 | | 620 912.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | 7 628 250.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 623 311.00 | 8 324 486.00 | | 2 623 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 480.00 | -7 825 270.00 | | -1 785 480.00 |
HK Income tax | -2 267.00 | -149 608.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 832.00 | 4 616 357.00 | | 3 832 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 794.00 | 12 240 571.00 | | 5 683 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 962.00 | -7 624 214.00 | | -1 850 962.00 |
HP References: Equipment leasing | 64 085.00 | 64 751.00 | | 64 085.00 |
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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 | 4 537 159.00 | | 693 427.00 | 4 537 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 274.00 | 3 579 748.00 | |
I4 DECREASES Grand Total | | 807 943.00 | 4 422 643.00 | |
IO DECREASES Total including other intangible assets | | 15 100.00 | 223 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 568.00 | 619 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 679.00 | | | 238 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 162.00 | | 724.00 | 1 339 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 319.00 | | 692 703.00 | 2 959 319.00 |
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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 | 827 096.00 | 31 897.00 | 187 318.00 | 827 096.00 |
PE DEPRECIATION Total including other intangible assets | 65 007.00 | 7 678.00 | | 65 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 089.00 | 24 219.00 | 187 318.00 | 762 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 252.00 | | 8 400.00 | 440 252.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 640 048.00 | 2 000 000.00 | 118 721.00 | 7 640 048.00 |
6T Receivables | 1 063 847.00 | | | 1 063 847.00 |
6X Other provisions for depreciation | 28 679.00 | | | 28 679.00 |
7B Total provisions for depreciation | 1 551 382.00 | 71 306.00 | 8 400.00 | 1 551 382.00 |
7C Grand total | 9 191 430.00 | 2 071 306.00 | 127 121.00 | 9 191 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 906.00 | 8 000.00 | |
UJ - Exceptional | | 2 000 000.00 | 118 721.00 | |
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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 | 2 081 275.00 | 2 081 275.00 | | 2 081 275.00 |
8C Staff and Related Accounts | 223 185.00 | 223 185.00 | | 223 185.00 |
8D Social Security and Other Social Organizations | 255 487.00 | 255 487.00 | | 255 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 991.00 | 54 991.00 | | 54 991.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UP Loans | 25 266.00 | | 25 266.00 | 25 266.00 |
UT Other financial assets | 150 875.00 | | 150 875.00 | 150 875.00 |
UX Other trade receivables | 5 866 132.00 | 5 866 132.00 | | 5 866 132.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 488 394.00 | 488 394.00 | | 488 394.00 |
VB VAT | 66 155.00 | 66 155.00 | | 66 155.00 |
VC Group and associates | 3 693 412.00 | 3 693 412.00 | | 3 693 412.00 |
VG Loans with a maturity of up to one year at origin | 398 103.00 | 398 103.00 | | 398 103.00 |
VH Loans with a maturity of more than one year at origin | 1 023 970.00 | 478 306.00 | 545 664.00 | 1 023 970.00 |
VI Group and Associates | 6 124.00 | 6 124.00 | | 6 124.00 |
VK Loans repaid during the year | 615 447.00 | | | 615 447.00 |
VM Income taxes | 343 940.00 | 343 940.00 | | 343 940.00 |
VP Miscellaneous | 12 572.00 | 12 572.00 | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 012.00 | 89 012.00 | | 89 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 418.00 | 254 418.00 | | 254 418.00 |
VS Prepaid expenses | 59 318.00 | 59 318.00 | | 59 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 706.00 | 10 785 565.00 | 541 141.00 | 11 326 706.00 |
VW VAT | 1 365 244.00 | 1 365 244.00 | | 1 365 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 416.00 | 5 232 752.00 | 545 664.00 | 5 778 416.00 |
