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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 821.00 | 55 358.00 | 3 462.00 | 58 821.00 |
AF Concessions, Patents and Similar Rights | 88 930.00 | 79 354.00 | 9 577.00 | 88 930.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 624.00 | | 2 624.00 |
AT Other tangible assets | 8 916 675.00 | 4 508 205.00 | 4 408 469.00 | 8 916 675.00 |
AV Fixed assets in progress | 125 296.00 | | 125 296.00 | 125 296.00 |
BH Other financial assets | 25 571.00 | 5 666.00 | 19 905.00 | 25 571.00 |
BJ TOTAL (I) | 15 819 179.00 | 5 189 319.00 | 10 629 860.00 | 15 819 179.00 |
BN Goods in progress | 318 632.00 | | 318 632.00 | 318 632.00 |
BT Goods | 7 219 246.00 | 736 713.00 | 6 482 533.00 | 7 219 246.00 |
BX Customers and related accounts | 146 746.00 | | 146 746.00 | 146 746.00 |
BZ Other receivables | 7 600 892.00 | 5 064 782.00 | 2 536 110.00 | 7 600 892.00 |
CF Cash and cash equivalents | 728 536.00 | | 728 536.00 | 728 536.00 |
CH Prepaid expenses | 26 836.00 | | 26 836.00 | 26 836.00 |
CJ TOTAL (II) | 16 040 888.00 | 5 801 495.00 | 10 239 394.00 | 16 040 888.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 31 860 225.00 | 10 990 814.00 | 20 869 411.00 | 31 860 225.00 |
CU Other investments | 6 601 262.00 | 538 112.00 | 6 063 150.00 | 6 601 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DE Statutory or contractual reserves | 475 790.00 | 475 790.00 | | 475 790.00 |
DH Retained earnings | -5 817 588.00 | 762.00 | | -5 817 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746 007.00 | -5 818 350.00 | | -13 746 007.00 |
DL TOTAL (I) | -13 175 215.00 | 570 792.00 | | -13 175 215.00 |
DP Provisions for Risks | 5 024 097.00 | 6 500.00 | | 5 024 097.00 |
DQ Provisions for Expenses | 851 583.00 | 826 941.00 | | 851 583.00 |
DR TOTAL (IV) | 5 875 680.00 | 833 441.00 | | 5 875 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 283.00 | 750 280.00 | | 2 824 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951 000.00 | 12 086 484.00 | | 16 951 000.00 |
DX Trade payables and related accounts | 7 033 228.00 | 7 151 168.00 | | 7 033 228.00 |
DY Tax and social security liabilities | 1 318 734.00 | 1 548 844.00 | | 1 318 734.00 |
DZ Fixed asset liabilities and related accounts | 41 361.00 | 2 362.00 | | 41 361.00 |
EA Other liabilities | 6 531.00 | 4 009.00 | | 6 531.00 |
EC TOTAL (IV) | 28 175 138.00 | 21 543 148.00 | | 28 175 138.00 |
ED (V) | -6 193.00 | -6 406.00 | | -6 193.00 |
EE Grand total (I to V) | 20 869 411.00 | 22 940 976.00 | | 20 869 411.00 |
EG Accrued income and payables due within one year | 28 175 138.00 | 21 543 148.00 | | 28 175 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824 283.00 | 750 280.00 | | 2 824 283.00 |
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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 | 10 950 354.00 | 24 005 149.00 | 34 955 504.00 | 10 950 354.00 |
FG Production sold - services | 52 445.00 | | 52 445.00 | 52 445.00 |
FJ Net sales | 11 002 799.00 | 24 005 149.00 | 35 007 948.00 | 11 002 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 601.00 | |
FQ Other income | | | 457 690.00 | |
FR Total operating income (I) | | | 35 838 240.00 | |
FS Purchases of goods (including customs duties) | | | 16 342 077.00 | |
FT Inventory change (goods) | | | -144 517.00 | |
FW Other purchases and external expenses | | | 2 746 511.00 | |
FX Taxes, duties, and similar payments | | | 338 849.00 | |
FY Salaries and Wages | | | 3 855 442.00 | |
FZ Social Security Contributions | | | 1 590 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 185 524.00 | |
GE Other Expenses | | | 12 185 456.00 | |
GF Total Operating Expenses (II) | | | 48 315 676.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 251 515.00 | |
GN Positive exchange differences | | | 16 985.00 | |
GP Total financial income (V) | | | 2 909 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 603 197.00 | |
GS Negative differences of foreign exchange | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 619 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 187 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 197.00 | 256 777.00 | | 291 197.00 |
A3 TOTAL ASSETS | 459 226.00 | 347 964.00 | | 459 226.00 |
A4 Equity method investments | 12 185 001.00 | 11 902 464.00 | | 12 185 001.00 |
HB Exceptional income from capital transactions | 477 715.00 | 203 619.00 | | 477 715.00 |
HD Total exceptional income (VII) | 477 715.00 | 203 619.00 | | 477 715.00 |
HE Exceptional expenses on management operations | 532.00 | 149.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 4 404 664.00 | 553 580.00 | | 4 404 664.00 |
HG Exceptional depreciation and provisions | 171 745.00 | | | 171 745.00 |
HH Total exceptional expenses (VIII) | 4 576 942.00 | 553 729.00 | | 4 576 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099 228.00 | -350 109.00 | | -4 099 228.00 |
HK Income tax | -540 495.00 | -357 114.00 | | -540 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 225 260.00 | 36 051 810.00 | | 39 225 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 971 267.00 | 41 870 160.00 | | 52 971 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746 007.00 | -5 818 350.00 | | -13 746 007.00 |
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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 | 20 119 193.00 | | 197 734.00 | 20 119 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 821.00 | | | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 123 300.00 | 6 626 834.00 | |
I4 DECREASES Grand Total | | 4 497 748.00 | 15 819 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 88 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 448.00 | 9 044 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 715.00 | | 2 215.00 | 86 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235 232.00 | | 183 811.00 | 9 235 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738 426.00 | | 11 708.00 | 10 738 426.00 |
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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 | 3 696 965.00 | 1 151 278.00 | 202 702.00 | 3 696 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 100.00 | 1 258.00 | | 54 100.00 |
PE DEPRECIATION Total including other intangible assets | 68 592.00 | 10 761.00 | | 68 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 272.00 | 1 139 259.00 | 202 702.00 | 3 574 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 666.00 | | | 5 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 441.00 | 5 123 644.00 | 81 404.00 | 833 441.00 |
6N Inventories and work in progress | 675 595.00 | 61 118.00 | | 675 595.00 |
6X Other provisions for depreciation | 61 287.00 | 5 003 495.00 | | 61 287.00 |
7B Total provisions for depreciation | 3 532 175.00 | 5 064 613.00 | 2 251 515.00 | 3 532 175.00 |
7C Grand total | 4 365 616.00 | 10 188 256.00 | 2 332 919.00 | 4 365 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 404.00 | |
UG - Financial | | | 2 251 515.00 | |
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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 | 16 951 000.00 | 16 951 000.00 | | 16 951 000.00 |
8B Suppliers and Related Accounts | 7 033 228.00 | 7 033 228.00 | | 7 033 228.00 |
8C Staff and Related Accounts | 504 190.00 | 504 190.00 | | 504 190.00 |
8D Social Security and Other Social Organizations | 629 498.00 | 629 498.00 | | 629 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 25 571.00 | | 25 571.00 | 25 571.00 |
UX Other trade receivables | 146 746.00 | 146 746.00 | | 146 746.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 1 330 817.00 | 1 330 817.00 | | 1 330 817.00 |
VC Group and associates | 5 604 377.00 | 5 604 377.00 | | 5 604 377.00 |
VG Loans with a maturity of up to one year at origin | 2 824 283.00 | 2 824 283.00 | | 2 824 283.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 524 625.00 | 524 625.00 | | 524 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 759.00 | 171 759.00 | | 171 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 964.00 | 138 964.00 | | 138 964.00 |
VS Prepaid expenses | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 046.00 | 7 774 474.00 | 25 571.00 | 7 800 046.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 175 138.00 | 28 175 138.00 | | 28 175 138.00 |
