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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
AH Goodwill | 27 025 155.00 | | 27 025 155.00 | 27 025 155.00 |
AR Technical installations, industrial equipment and tools | 48 020.00 | 34 696.00 | 13 325.00 | 48 020.00 |
AT Other tangible assets | 458 726.00 | 417 043.00 | 41 683.00 | 458 726.00 |
BH Other financial assets | 71 079.00 | | 71 079.00 | 71 079.00 |
BJ TOTAL (I) | 29 696 411.00 | 562 099.00 | 29 134 312.00 | 29 696 411.00 |
BR Intermediate and finished products | 48 421.00 | | 48 421.00 | 48 421.00 |
BX Customers and related accounts | 5 043 089.00 | 2 158 639.00 | 2 884 449.00 | 5 043 089.00 |
BZ Other receivables | 813 948.00 | | 813 948.00 | 813 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 049.00 | | 327 049.00 | 327 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 232 506.00 | 2 158 639.00 | 4 073 866.00 | 6 232 506.00 |
CO Grand total (0 to V) | 35 928 917.00 | 2 720 739.00 | 33 208 178.00 | 35 928 917.00 |
CU Other investments | 1 983 070.00 | | 1 983 070.00 | 1 983 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 258 096.00 | 10 258 096.00 | | 10 258 096.00 |
DD Legal reserve (1) | 125 189.00 | 125 189.00 | | 125 189.00 |
DH Retained earnings | -4 264 505.00 | | | -4 264 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 582.00 | -5 764 504.00 | | -1 623 582.00 |
DK Regulated provisions | 1 981 170.00 | 1 861 223.00 | | 1 981 170.00 |
DL TOTAL (I) | 6 476 369.00 | 6 480 004.00 | | 6 476 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 582 652.00 | 20 520 933.00 | | 24 582 652.00 |
DX Trade payables and related accounts | 401 484.00 | 4 853 967.00 | | 401 484.00 |
DY Tax and social security liabilities | 1 430 807.00 | 2 097 525.00 | | 1 430 807.00 |
DZ Fixed asset liabilities and related accounts | | 97 459.00 | | |
EA Other liabilities | 316 866.00 | 364 507.00 | | 316 866.00 |
EC TOTAL (IV) | 26 731 809.00 | 27 934 393.00 | | 26 731 809.00 |
EE Grand total (I to V) | 33 208 178.00 | 34 414 396.00 | | 33 208 178.00 |
EG Accrued income and payables due within one year | 26 731 809.00 | 27 934 393.00 | | 26 731 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 235.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 776 490.00 | | 9 776 490.00 | 9 776 490.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 9 777 890.00 | | 9 777 890.00 | 9 777 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377 407.00 | |
FQ Other income | | | -7 387.00 | |
FR Total operating income (I) | | | 12 147 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 3 538 631.00 | |
FX Taxes, duties, and similar payments | | | 197 614.00 | |
FY Salaries and Wages | | | 3 460 441.00 | |
FZ Social Security Contributions | | | 1 534 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 908.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 436.00 | |
GE Other Expenses | | | 9 895.00 | |
GF Total Operating Expenses (II) | | | 12 525 492.00 | |
GG - OPERATING RESULT (I - II) | | | -377 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 237 536.00 | |
GU Total financial expenses (VI) | | | 237 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 673.00 | 79 038.00 | | 42 673.00 |
HA Exceptional income from management transactions | 21 689.00 | 147 891.00 | | 21 689.00 |
HD Total exceptional income (VII) | 21 689.00 | 147 891.00 | | 21 689.00 |
HE Exceptional expenses on management operations | 911 547.00 | 4 049 085.00 | | 911 547.00 |
HG Exceptional depreciation and provisions | 119 947.00 | 383 414.00 | | 119 947.00 |
HH Total exceptional expenses (VIII) | 1 031 494.00 | 4 432 499.00 | | 1 031 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 805.00 | -4 284 608.00 | | -1 009 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 940.00 | 14 317 877.00 | | 12 170 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 794 522.00 | 20 082 381.00 | | 13 794 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 582.00 | -5 764 504.00 | | -1 623 582.00 |
HP References: Equipment leasing | 12 150.00 | 28 394.00 | | 12 150.00 |
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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 | 29 686 747.00 | | 9 664.00 | 29 686 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 149.00 | |
I4 DECREASES Grand Total | | | 29 696 411.00 | |
IO DECREASES Total including other intangible assets | | | 27 135 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135 516.00 | | | 27 135 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 082.00 | | 9 664.00 | 497 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 149.00 | | | 2 054 149.00 |
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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 | 546 124.00 | 15 975.00 | | 546 124.00 |
PE DEPRECIATION Total including other intangible assets | 110 361.00 | | | 110 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 763.00 | 15 975.00 | | 435 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 861 223.00 | 119 947.00 | | 1 861 223.00 |
6T Receivables | 2 334 734.00 | 2 158 639.00 | 2 334 734.00 | 2 334 734.00 |
7B Total provisions for depreciation | 2 334 734.00 | 2 158 639.00 | 2 334 734.00 | 2 334 734.00 |
7C Grand total | 4 195 957.00 | 2 278 586.00 | 2 334 734.00 | 4 195 957.00 |
UE of which provisions and reversals: - Operating | | 2 158 706.00 | 2 334 734.00 | |
UJ - Exceptional | | 119 947.00 | | |
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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 | 401 484.00 | 401 484.00 | | 401 484.00 |
8C Staff and Related Accounts | 358 520.00 | 358 520.00 | | 358 520.00 |
8D Social Security and Other Social Organizations | 310 473.00 | 310 473.00 | | 310 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 866.00 | 316 866.00 | | 316 866.00 |
UT Other financial assets | 71 079.00 | | 71 079.00 | 71 079.00 |
UX Other trade receivables | 2 922 886.00 | 2 922 886.00 | | 2 922 886.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 2 120 203.00 | 2 120 203.00 | | 2 120 203.00 |
VB VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VH Loans with a maturity of more than one year at origin | 24 582 652.00 | 24 582 652.00 | | 24 582 652.00 |
VJ Loans taken out during the year | 4 330 954.00 | | | 4 330 954.00 |
VM Income taxes | 510 296.00 | 510 296.00 | | 510 296.00 |
VP Miscellaneous | 21 658.00 | 21 658.00 | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 385.00 | 69 385.00 | | 69 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 631.00 | 211 631.00 | | 211 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 115.00 | 5 857 037.00 | 71 079.00 | 5 928 115.00 |
VW VAT | 692 429.00 | 692 429.00 | | 692 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731 809.00 | 26 731 809.00 | | 26 731 809.00 |
