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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 | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 215 703.00 | 67 134.00 | 148 569.00 | 215 703.00 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 24 245.00 | 10 625.00 | 34 869.00 |
AT Other tangible assets | 210 686.00 | 182 109.00 | 28 578.00 | 210 686.00 |
BD Other fixed assets | 3 452.00 | 1 448.00 | 2 004.00 | 3 452.00 |
BF Loans | 280 729.00 | | 280 729.00 | 280 729.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 7 461 678.00 | 696 516.00 | 6 765 162.00 | 7 461 678.00 |
BR Intermediate and finished products | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 66 685.00 | 279.00 | 66 406.00 | 66 685.00 |
BV Advances and down payments on orders | 36 253.00 | | 36 253.00 | 36 253.00 |
BX Customers and related accounts | 2 365 743.00 | 2 766.00 | 2 362 977.00 | 2 365 743.00 |
BZ Other receivables | 467 114.00 | | 467 114.00 | 467 114.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 2 960 326.00 | 3 045.00 | 2 957 282.00 | 2 960 326.00 |
CO Grand total (0 to V) | 10 422 004.00 | 699 561.00 | 9 722 444.00 | 10 422 004.00 |
CU Other investments | 843 255.00 | | 843 255.00 | 843 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -7 400 770.00 | -6 845 340.00 | | -7 400 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036 919.00 | -555 430.00 | | -3 036 919.00 |
DK Regulated provisions | 117 226.00 | 117 226.00 | | 117 226.00 |
DL TOTAL (I) | -9 163 850.00 | -6 126 931.00 | | -9 163 850.00 |
DP Provisions for Risks | 14 000.00 | 86 750.00 | | 14 000.00 |
DQ Provisions for Expenses | 3 765 084.00 | 1 322 096.00 | | 3 765 084.00 |
DR TOTAL (IV) | 3 779 084.00 | 1 408 846.00 | | 3 779 084.00 |
DU Loans and Debts from Credit Institutions (3) | 971 374.00 | 1 510 469.00 | | 971 374.00 |
DX Trade payables and related accounts | 1 844 386.00 | 2 135 705.00 | | 1 844 386.00 |
DY Tax and social security liabilities | 1 177 782.00 | 1 173 951.00 | | 1 177 782.00 |
DZ Fixed asset liabilities and related accounts | | 1 471.00 | | |
EA Other liabilities | 10 346 076.00 | 7 534 618.00 | | 10 346 076.00 |
EB Prepaid income (2) | 767 593.00 | 806 364.00 | | 767 593.00 |
EC TOTAL (IV) | 15 107 210.00 | 13 162 578.00 | | 15 107 210.00 |
EE Grand total (I to V) | 9 722 444.00 | 8 444 493.00 | | 9 722 444.00 |
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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 | 45 161.00 | | 45 161.00 | 45 161.00 |
FD Production sold - goods | 12 511 766.00 | | 12 511 766.00 | 12 511 766.00 |
FG Production sold - services | 5 340 352.00 | 9 713.00 | 5 350 065.00 | 5 340 352.00 |
FJ Net sales | 17 897 279.00 | 9 713.00 | 17 906 992.00 | 17 897 279.00 |
FM Inventory production | | | 1 017.00 | |
FO Operating subsidies | | | 113 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 295.00 | |
FQ Other income | | | 8 802.00 | |
FR Total operating income (I) | | | 18 087 753.00 | |
FS Purchases of goods (including customs duties) | | | 44 194.00 | |
FT Inventory change (goods) | | | 21 681.00 | |
FW Other purchases and external expenses | | | 13 875 460.00 | |
FX Taxes, duties, and similar payments | | | 80 952.00 | |
FY Salaries and Wages | | | 2 973 413.00 | |
FZ Social Security Contributions | | | 1 159 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 138.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 18 271 071.00 | |
GG - OPERATING RESULT (I - II) | | | -183 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 293.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 147.00 | 71.00 | | 12 147.00 |
HC Reversals of provisions and transfers of expenses | 814 907.00 | 57 099.00 | | 814 907.00 |
HD Total exceptional income (VII) | 827 054.00 | 57 170.00 | | 827 054.00 |
HE Exceptional expenses on management operations | 494 378.00 | 202 695.00 | | 494 378.00 |
HG Exceptional depreciation and provisions | 3 175 711.00 | 742 157.00 | | 3 175 711.00 |
HH Total exceptional expenses (VIII) | 3 670 089.00 | 944 852.00 | | 3 670 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843 036.00 | -887 682.00 | | -2 843 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 920 858.00 | 19 502 894.00 | | 18 920 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 957 777.00 | 20 058 324.00 | | 21 957 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036 919.00 | -555 430.00 | | -3 036 919.00 |
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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 | 6 658 532.00 | 841 000.00 | 17 572.00 | 6 658 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 757.00 | 9 581.00 | 1 132 909.00 | 24 757.00 |
I4 DECREASES Grand Total | 45 845.00 | 55 426.00 | 7 461 678.00 | 45 845.00 |
IO DECREASES Total including other intangible assets | | | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 088.00 | | 461 259.00 | 21 088.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867 511.00 | | | 5 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 153.00 | | 5 194.00 | 477 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 869.00 | 841 000.00 | 12 378.00 | 313 869.00 |
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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 | 700 633.00 | 14 438.00 | 20 003.00 | 700 633.00 |
PE DEPRECIATION Total including other intangible assets | 421 580.00 | | | 421 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 053.00 | 14 438.00 | 20 003.00 | 279 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 528.00 | | 80.00 | 1 528.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 226.00 | | | 117 226.00 |
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 | 1 408 846.00 | 3 256 849.00 | 886 611.00 | 1 408 846.00 |
6N Inventories and work in progress | 279.00 | | | 279.00 |
6T Receivables | 67 695.00 | 10 190.00 | 75 119.00 | 67 695.00 |
7B Total provisions for depreciation | 69 502.00 | 10 190.00 | 75 199.00 | 69 502.00 |
7C Grand total | 1 595 574.00 | 3 267 639.00 | 921 810.00 | 1 595 574.00 |
UE of which provisions and reversals: - Operating | | 91 328.00 | 41 571.00 | |
UG - Financial | | | 80.00 | |
UJ - Exceptional | | 3 175 711.00 | 814 907.00 | |
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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 | 1 844 386.00 | 1 844 386.00 | | 1 844 386.00 |
8C Staff and Related Accounts | 386 329.00 | 386 329.00 | | 386 329.00 |
8D Social Security and Other Social Organizations | 420 927.00 | 420 927.00 | | 420 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 076.00 | 2 219 076.00 | | 2 219 076.00 |
8L Deferred income | 767 593.00 | 767 593.00 | | 767 593.00 |
UP Loans | 280 729.00 | 12 935.00 | 267 793.00 | 280 729.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 2 364 805.00 | 2 364 805.00 | | 2 364 805.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 282 612.00 | 282 612.00 | | 282 612.00 |
VG Loans with a maturity of up to one year at origin | 971 374.00 | 971 374.00 | | 971 374.00 |
VI Group and Associates | 8 127 000.00 | 8 127 000.00 | | 8 127 000.00 |
VM Income taxes | 183 465.00 | 88 506.00 | 94 959.00 | 183 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 134.00 | 22 134.00 | | 22 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 106.00 | 2 777 353.00 | 362 752.00 | 3 140 106.00 |
VW VAT | 348 392.00 | 348 392.00 | | 348 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 107 210.00 | 15 107 210.00 | | 15 107 210.00 |
