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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 | | | | |
AH Goodwill | 8 648 268.00 | | 8 648 268.00 | 8 648 268.00 |
AP Buildings | 1 296 714.00 | 1 100 946.00 | 195 768.00 | 1 296 714.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 1 268 940.00 | 1 244 863.00 | 24 077.00 | 1 268 940.00 |
BD Other fixed assets | 595 896.00 | | 595 896.00 | 595 896.00 |
BH Other financial assets | 254 419.00 | | 254 419.00 | 254 419.00 |
BJ TOTAL (I) | 13 339 085.00 | 2 760 342.00 | 10 578 743.00 | 13 339 085.00 |
BT Goods | 3 421 749.00 | 951 349.00 | 2 470 400.00 | 3 421 749.00 |
BV Advances and down payments on orders | 196 547.00 | | 196 547.00 | 196 547.00 |
BX Customers and related accounts | 723 169.00 | 139 780.00 | 583 390.00 | 723 169.00 |
BZ Other receivables | 994 877.00 | | 994 877.00 | 994 877.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 314 282.00 | | 3 314 282.00 | 3 314 282.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 8 655 180.00 | 1 091 129.00 | 7 564 051.00 | 8 655 180.00 |
CO Grand total (0 to V) | 21 994 265.00 | 3 851 471.00 | 18 142 794.00 | 21 994 265.00 |
CU Other investments | 1 274 315.00 | 414 000.00 | 860 315.00 | 1 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 902 000.00 | 31 902 000.00 | | 31 902 000.00 |
DD Legal reserve (1) | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DH Retained earnings | -37 308 034.00 | -5 094 238.00 | | -37 308 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 971 210.00 | -32 213 796.00 | | -8 971 210.00 |
DL TOTAL (I) | -12 604 244.00 | -3 633 034.00 | | -12 604 244.00 |
DP Provisions for Risks | 30 000.00 | 93 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 6 891 762.00 | 23 732 017.00 | | 6 891 762.00 |
DR TOTAL (IV) | 6 921 762.00 | 23 825 017.00 | | 6 921 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628 378.00 | 19 658 032.00 | | 20 628 378.00 |
DX Trade payables and related accounts | 2 312 797.00 | 5 220 557.00 | | 2 312 797.00 |
DY Tax and social security liabilities | 146 443.00 | 507 841.00 | | 146 443.00 |
EA Other liabilities | 737 659.00 | 856 931.00 | | 737 659.00 |
EC TOTAL (IV) | 23 825 277.00 | 26 243 362.00 | | 23 825 277.00 |
EE Grand total (I to V) | 18 142 794.00 | 46 435 345.00 | | 18 142 794.00 |
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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 | 26 748 654.00 | 310 689.00 | 27 059 343.00 | 26 748 654.00 |
FD Production sold - goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 367 569.00 | | 367 569.00 | 367 569.00 |
FJ Net sales | 27 116 654.00 | 310 689.00 | 27 427 343.00 | 27 116 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593 409.00 | |
FQ Other income | | | 20 613.00 | |
FR Total operating income (I) | | | 30 041 365.00 | |
FS Purchases of goods (including customs duties) | | | 9 020 621.00 | |
FT Inventory change (goods) | | | 9 363 941.00 | |
FU Purchases of raw materials and other supplies | | | 155 787.00 | |
FW Other purchases and external expenses | | | 17 126 716.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 14 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 002.00 | |
GE Other Expenses | | | 82 986.00 | |
GF Total Operating Expenses (II) | | | 36 404 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363 170.00 | |
GN Positive exchange differences | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GR Interest and similar expenses | | | 599 597.00 | |
GU Total financial expenses (VI) | | | 1 013 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598 619.00 | 277 758.00 | | 1 598 619.00 |
HB Exceptional income from capital transactions | 4 914 935.00 | 450 000.00 | | 4 914 935.00 |
HC Reversals of provisions and transfers of expenses | 17 416 113.00 | 621 309.00 | | 17 416 113.00 |
HD Total exceptional income (VII) | 23 929 667.00 | 1 349 067.00 | | 23 929 667.00 |
HE Exceptional expenses on management operations | 5 368 167.00 | 319 515.00 | | 5 368 167.00 |
HF Exceptional expenses on capital transactions | 18 710 165.00 | 1 586 031.00 | | 18 710 165.00 |
HG Exceptional depreciation and provisions | 1 452 393.00 | 23 772 176.00 | | 1 452 393.00 |
HH Total exceptional expenses (VIII) | 25 530 725.00 | 25 677 722.00 | | 25 530 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601 058.00 | -24 328 655.00 | | -1 601 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 977 647.00 | 40 794 608.00 | | 53 977 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 948 857.00 | 73 008 405.00 | | 62 948 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 971 210.00 | -32 213 796.00 | | -8 971 210.00 |
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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 | 42 443 667.00 | | 21 499.00 | 42 443 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 967.00 | 2 124 630.00 | |
I4 DECREASES Grand Total | | 29 126 081.00 | 13 339 085.00 | |
IO DECREASES Total including other intangible assets | | 19 420 873.00 | 8 648 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151 241.00 | 2 566 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 069 141.00 | | | 28 069 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709 116.00 | | 8 312.00 | 11 709 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 410.00 | | 13 187.00 | 2 665 410.00 |
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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 | 10 783 205.00 | 1 425 085.00 | 9 861 948.00 | 10 783 205.00 |
PE DEPRECIATION Total including other intangible assets | 746 594.00 | 14 182.00 | 760 776.00 | 746 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036 611.00 | 1 410 904.00 | 9 101 172.00 | 10 036 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 414 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 825 017.00 | 575 857.00 | 17 479 113.00 | 23 825 017.00 |
6N Inventories and work in progress | 951 349.00 | | | 951 349.00 |
6T Receivables | 216 890.00 | 15 002.00 | 92 112.00 | 216 890.00 |
7B Total provisions for depreciation | 1 168 239.00 | 429 002.00 | 92 112.00 | 1 168 239.00 |
7C Grand total | 24 993 256.00 | 1 004 860.00 | 17 571 225.00 | 24 993 256.00 |
UE of which provisions and reversals: - Operating | | | 15 002.00 | |
UG - Financial | | | 414 000.00 | |
UJ - Exceptional | | | 575 857.00 | |
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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 | 20 628 378.00 | 10 109 748.00 | 10 518 630.00 | 20 628 378.00 |
8B Suppliers and Related Accounts | 2 312 797.00 | 2 312 797.00 | | 2 312 797.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 60 195.00 | 60 195.00 | | 60 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 373.00 | 718 373.00 | | 718 373.00 |
UT Other financial assets | 254 419.00 | 117 377.00 | 137 042.00 | 254 419.00 |
UX Other trade receivables | 555 434.00 | 555 434.00 | | 555 434.00 |
VA Doubtful or disputed receivables | 167 736.00 | 167 736.00 | | 167 736.00 |
VB VAT | 409 936.00 | 409 936.00 | | 409 936.00 |
VC Group and associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VK Loans repaid during the year | 163 904.00 | | | 163 904.00 |
VN Other taxes, similar payments | 309 176.00 | 309 176.00 | | 309 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 640.00 | 72 640.00 | | 72 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 077.00 | 470 077.00 | | 470 077.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 553.00 | 2 036 510.00 | 137 042.00 | 2 173 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825 277.00 | 13 306 646.00 | 10 518 630.00 | 23 825 277.00 |
