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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 | 67 872.00 | 67 872.00 | | 67 872.00 |
AH Goodwill | 5 071 764.00 | 1 942 163.00 | 3 129 601.00 | 5 071 764.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AP Buildings | 1 318 845.00 | 1 294 745.00 | 24 100.00 | 1 318 845.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 2 253 208.00 | 1 373 178.00 | 880 029.00 | 2 253 208.00 |
AV Fixed assets in progress | 36 403.00 | | 36 403.00 | 36 403.00 |
BH Other financial assets | 227 361.00 | | 227 361.00 | 227 361.00 |
BJ TOTAL (I) | 10 760 293.00 | 6 437 047.00 | 4 323 245.00 | 10 760 293.00 |
BT Goods | 2 186 562.00 | 265 162.00 | 1 921 400.00 | 2 186 562.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 261 613.00 | | 261 613.00 | 261 613.00 |
BZ Other receivables | 254 124.00 | 39 780.00 | 214 343.00 | 254 124.00 |
CF Cash and cash equivalents | 289 126.00 | | 289 126.00 | 289 126.00 |
CH Prepaid expenses | 278 979.00 | | 278 979.00 | 278 979.00 |
CJ TOTAL (II) | 3 271 780.00 | 304 943.00 | 2 966 837.00 | 3 271 780.00 |
CO Grand total (0 to V) | 14 032 073.00 | 6 741 990.00 | 7 290 083.00 | 14 032 073.00 |
CP Shares due in less than one year | 21 709.00 | | | 21 709.00 |
CU Other investments | 1 758 351.00 | 1 758 351.00 | | 1 758 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 961 628.00 | 199 952.00 | | 4 961 628.00 |
DB Share, merger, contribution premiums, etc. | | 1 095 920.00 | | |
DD Legal reserve (1) | 82 853.00 | 82 853.00 | | 82 853.00 |
DF Regulated reserves (1) | 784 816.00 | 784 816.00 | | 784 816.00 |
DH Retained earnings | | -10 675 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446 874.00 | -3 659 083.00 | | -4 446 874.00 |
DK Regulated provisions | 6 437.00 | 10 426.00 | | 6 437.00 |
DL TOTAL (I) | 1 388 861.00 | -12 160 274.00 | | 1 388 861.00 |
DP Provisions for Risks | 146 791.00 | | | 146 791.00 |
DQ Provisions for Expenses | 187 985.00 | 263 059.00 | | 187 985.00 |
DR TOTAL (IV) | 334 776.00 | 263 059.00 | | 334 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 5 113.00 | | 4 633.00 |
DW Advances and down payments received on current orders | 40 476.00 | 44 869.00 | | 40 476.00 |
DX Trade payables and related accounts | 1 596 503.00 | 1 601 128.00 | | 1 596 503.00 |
DY Tax and social security liabilities | 547 873.00 | 658 272.00 | | 547 873.00 |
DZ Fixed asset liabilities and related accounts | 188 637.00 | 61 111.00 | | 188 637.00 |
EA Other liabilities | 3 188 321.00 | 18 067 515.00 | | 3 188 321.00 |
EC TOTAL (IV) | 5 566 445.00 | 20 438 318.00 | | 5 566 445.00 |
EE Grand total (I to V) | 7 290 083.00 | 8 541 103.00 | | 7 290 083.00 |
EG Accrued income and payables due within one year | 5 525 969.00 | 20 388 335.00 | | 5 525 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 8 069 933.00 | 1 918.00 | 8 071 852.00 | 8 069 933.00 |
FG Production sold - services | 227 208.00 | 35.00 | 227 243.00 | 227 208.00 |
FJ Net sales | 8 297 141.00 | 1 954.00 | 8 299 096.00 | 8 297 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 827.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 8 819 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 099.00 | |
FT Inventory change (goods) | | | 441 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 776.00 | |
FW Other purchases and external expenses | | | 3 736 580.00 | |
FX Taxes, duties, and similar payments | | | 247 369.00 | |
FY Salaries and Wages | | | 1 571 981.00 | |
FZ Social Security Contributions | | | 561 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 362.00 | |
GB Operating Expenses - Provisions | | | 1 319 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 541.00 | |
GE Other Expenses | | | 379 026.00 | |
GF Total Operating Expenses (II) | | | 12 564 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 883.00 | |
GU Total financial expenses (VI) | | | 283 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 027 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | 52 226.00 | | 5 608.00 |
A4 Equity method investments | 379 000.00 | 200 000.00 | | 379 000.00 |
HA Exceptional income from management transactions | 86 249.00 | 474 628.00 | | 86 249.00 |
HB Exceptional income from capital transactions | | 165 021.00 | | |
HC Reversals of provisions and transfers of expenses | 3 989.00 | 101 686.00 | | 3 989.00 |
HD Total exceptional income (VII) | 90 239.00 | 741 336.00 | | 90 239.00 |
HE Exceptional expenses on management operations | 104 231.00 | 526 271.00 | | 104 231.00 |
HF Exceptional expenses on capital transactions | 248 281.00 | 2 563 306.00 | | 248 281.00 |
HG Exceptional depreciation and provisions | 157 142.00 | 96 683.00 | | 157 142.00 |
HH Total exceptional expenses (VIII) | 509 655.00 | 3 186 261.00 | | 509 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 416.00 | -2 444 925.00 | | -419 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 691.00 | 13 147 992.00 | | 8 910 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 357 566.00 | 16 807 076.00 | | 13 357 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446 874.00 | -3 659 083.00 | | -4 446 874.00 |
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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 | 10 549 890.00 | | 1 052 676.00 | 10 549 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 128.00 | 1 985 714.00 | |
I4 DECREASES Grand Total | 44 640.00 | 797 633.00 | 10 760 293.00 | 44 640.00 |
IO DECREASES Total including other intangible assets | | 251 306.00 | 5 165 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 640.00 | 472 199.00 | 3 609 193.00 | 44 640.00 |
KD ACQUISITIONS Total including other intangible assets | 5 212 693.00 | | 204 000.00 | 5 212 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 947.00 | | 842 086.00 | 3 283 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 251.00 | | 6 590.00 | 2 053 251.00 |
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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 | 3 010 041.00 | 201 714.00 | 475 223.00 | 3 010 041.00 |
PE DEPRECIATION Total including other intangible assets | 70 897.00 | | 3 024.00 | 70 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 145.00 | 201 714.00 | 472 199.00 | 2 939 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 427.00 | | 3 990.00 | 10 427.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 059.00 | 237 332.00 | 165 615.00 | 263 059.00 |
6N Inventories and work in progress | 142 427.00 | 265 162.00 | 142 427.00 | 142 427.00 |
6X Other provisions for depreciation | 39 781.00 | | | 39 781.00 |
7B Total provisions for depreciation | 2 769 875.00 | 1 584 187.00 | 348 604.00 | 2 769 875.00 |
7C Grand total | 3 043 361.00 | 1 821 520.00 | 518 209.00 | 3 043 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 674 729.00 | 514 219.00 | |
UJ - Exceptional | | 146 791.00 | 3 990.00 | |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8B Suppliers and Related Accounts | 1 596 504.00 | 1 596 504.00 | | 1 596 504.00 |
8C Staff and Related Accounts | 322 314.00 | 322 314.00 | | 322 314.00 |
8D Social Security and Other Social Organizations | 178 356.00 | 178 356.00 | | 178 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 638.00 | 188 638.00 | | 188 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 227 362.00 | 21 710.00 | 205 652.00 | 227 362.00 |
UX Other trade receivables | 261 614.00 | 261 614.00 | | 261 614.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 137 556.00 | 137 556.00 | | 137 556.00 |
VC Group and associates | 39 781.00 | 39 781.00 | | 39 781.00 |
VI Group and Associates | 3 187 045.00 | 3 187 045.00 | | 3 187 045.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 564.00 | | | 564.00 |
VN Other taxes, similar payments | 72 723.00 | 72 723.00 | | 72 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 203.00 | 47 203.00 | | 47 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 278 980.00 | 278 980.00 | | 278 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 079.00 | 816 427.00 | 205 652.00 | 1 022 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 969.00 | 5 525 969.00 | | 5 525 969.00 |
