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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 | 7 512 942.00 | 7 019 545.00 | 493 397.00 | 7 512 942.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AJ Other Intangible Assets | 40 201.00 | 8 976.00 | 31 225.00 | 40 201.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 353 670.00 | 1 320 207.00 | 33 463.00 | 1 353 670.00 |
BF Loans | 993 463.00 | 33 414.00 | 960 049.00 | 993 463.00 |
BH Other financial assets | 38 872.00 | | 38 872.00 | 38 872.00 |
BJ TOTAL (I) | 11 412 372.00 | 8 945 710.00 | 2 466 662.00 | 11 412 372.00 |
BX Customers and related accounts | 20 744 680.00 | 290 899.00 | 20 453 781.00 | 20 744 680.00 |
BZ Other receivables | 31 858 026.00 | | 31 858 026.00 | 31 858 026.00 |
CF Cash and cash equivalents | 73 513.00 | | 73 513.00 | 73 513.00 |
CJ TOTAL (II) | 52 676 219.00 | 290 899.00 | 52 385 320.00 | 52 676 219.00 |
CO Grand total (0 to V) | 64 088 591.00 | 9 236 609.00 | 54 851 982.00 | 64 088 591.00 |
CU Other investments | 227 662.00 | | 227 662.00 | 227 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425 078.00 | -7 975 539.00 | | -3 425 078.00 |
DL TOTAL (I) | 13 846 832.00 | 9 296 370.00 | | 13 846 832.00 |
DP Provisions for Risks | 3 230 810.00 | 4 077 403.00 | | 3 230 810.00 |
DQ Provisions for Expenses | 241 171.00 | | | 241 171.00 |
DR TOTAL (IV) | 3 471 981.00 | 4 077 403.00 | | 3 471 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 48 163.00 | | 2 813.00 |
DX Trade payables and related accounts | 2 535 572.00 | 4 322 399.00 | | 2 535 572.00 |
DY Tax and social security liabilities | 9 667 559.00 | 8 954 760.00 | | 9 667 559.00 |
DZ Fixed asset liabilities and related accounts | | 272 915.00 | | |
EA Other liabilities | 25 327 225.00 | 28 047 285.00 | | 25 327 225.00 |
EC TOTAL (IV) | 37 533 169.00 | 41 646 615.00 | | 37 533 169.00 |
EE Grand total (I to V) | 54 851 982.00 | 55 020 388.00 | | 54 851 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 480 340.00 | | 44 480 340.00 | 44 480 340.00 |
FJ Net sales | 44 480 340.00 | | 44 480 340.00 | 44 480 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448 552.00 | |
FQ Other income | | | 340 624.00 | |
FR Total operating income (I) | | | 49 269 516.00 | |
FW Other purchases and external expenses | | | 18 808 209.00 | |
FX Taxes, duties, and similar payments | | | 1 096 550.00 | |
FY Salaries and Wages | | | 17 088 434.00 | |
FZ Social Security Contributions | | | 12 028 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 832.00 | |
GB Operating Expenses - Provisions | | | 92 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 823 821.00 | |
GE Other Expenses | | | 43 588.00 | |
GF Total Operating Expenses (II) | | | 52 731 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 19 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 858.00 | |
GP Total financial income (V) | | | 93 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 858.00 | |
GR Interest and similar expenses | | | 62 353.00 | |
GU Total financial expenses (VI) | | | 62 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 040.00 | 7 455.00 | | 6 040.00 |
HD Total exceptional income (VII) | 6 040.00 | 7 455.00 | | 6 040.00 |
HE Exceptional expenses on management operations | 108.00 | 11 960.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 123.00 | 11 960.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | -4 505.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 368 745.00 | 47 626 470.00 | | 49 368 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 793 823.00 | 55 602 010.00 | | 52 793 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425 078.00 | -7 975 539.00 | | -3 425 078.00 |
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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 | 11 976 772.00 | | 576 490.00 | 11 976 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 543.00 | 1 259 997.00 | |
I4 DECREASES Grand Total | | 1 140 890.00 | 11 412 372.00 | |
IO DECREASES Total including other intangible assets | | 1 016 347.00 | 8 235 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679 164.00 | | 572 320.00 | 8 679 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 238.00 | | | 1 917 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 370.00 | | 4 170.00 | 1 380 370.00 |
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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 | 8 360 344.00 | 459 832.00 | | 8 360 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 535 153.00 | 401 248.00 | | 6 535 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 190.00 | 58 584.00 | | 1 825 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 072.00 | | 53 658.00 | 87 072.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 241 171.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 077 403.00 | 2 823 821.00 | 3 429 243.00 | 4 077 403.00 |
6A on fixed assets – intangible | | 92 120.00 | | |
6T Receivables | 63 840.00 | 289 821.00 | 62 761.00 | 63 840.00 |
7B Total provisions for depreciation | 189 111.00 | 381 941.00 | 154 619.00 | 189 111.00 |
7C Grand total | 4 266 514.00 | 3 205 762.00 | 3 583 862.00 | 4 266 514.00 |
UE of which provisions and reversals: - Operating | | 3 205 762.00 | 3 492 004.00 | |
UG - Financial | | | 91 858.00 | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 2 535 572.00 | 2 535 572.00 | | 2 535 572.00 |
8C Staff and Related Accounts | 3 439 754.00 | 3 439 754.00 | | 3 439 754.00 |
8D Social Security and Other Social Organizations | 3 318 090.00 | 3 318 090.00 | | 3 318 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 327 225.00 | 25 327 225.00 | | 25 327 225.00 |
UP Loans | 993 463.00 | 993 463.00 | | 993 463.00 |
UT Other financial assets | 38 872.00 | 38 872.00 | | 38 872.00 |
UX Other trade receivables | 20 395 702.00 | 20 395 702.00 | | 20 395 702.00 |
UY Staff and related accounts | 281 026.00 | 281 026.00 | | 281 026.00 |
UZ Social Security, other social security organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
VA Doubtful or disputed receivables | 348 978.00 | 348 978.00 | | 348 978.00 |
VB VAT | 492 585.00 | 492 585.00 | | 492 585.00 |
VC Group and associates | 6 977 028.00 | 6 977 028.00 | | 6 977 028.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VN Other taxes, similar payments | 349 823.00 | 349 823.00 | | 349 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 178.00 | 649 178.00 | | 649 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 719 453.00 | 23 719 453.00 | | 23 719 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 635 041.00 | 53 635 041.00 | | 53 635 041.00 |
VW VAT | 2 260 537.00 | 2 260 537.00 | | 2 260 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 533 169.00 | 37 533 169.00 | | 37 533 169.00 |
