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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 | 77 184.00 | 73 500.00 | 3 684.00 | 77 184.00 |
AH Goodwill | 149 370.00 | | 149 370.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 12 343.00 | 1 684.00 | 14 026.00 |
AT Other tangible assets | 610 176.00 | 597 725.00 | 12 451.00 | 610 176.00 |
BB Receivables related to investments | 365 000.00 | 365 000.00 | | 365 000.00 |
BF Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
BH Other financial assets | 142 896.00 | 66 852.00 | 76 044.00 | 142 896.00 |
BJ TOTAL (I) | 4 421 925.00 | 2 993 331.00 | 1 428 594.00 | 4 421 925.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 114 921.00 | | 114 921.00 | 114 921.00 |
BX Customers and related accounts | 7 027 283.00 | 1 200 246.00 | 5 827 037.00 | 7 027 283.00 |
BZ Other receivables | 4 079 663.00 | 27 679.00 | 4 051 985.00 | 4 079 663.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 93 394.00 | | 93 394.00 | 93 394.00 |
CH Prepaid expenses | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 11 344 100.00 | 1 227 925.00 | 10 116 175.00 | 11 344 100.00 |
CO Grand total (0 to V) | 15 766 025.00 | 4 221 256.00 | 11 544 769.00 | 15 766 025.00 |
CU Other investments | 3 038 607.00 | 1 877 911.00 | 1 160 696.00 | 3 038 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -4 320 934.00 | -2 469 972.00 | | -4 320 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 099.00 | -1 850 962.00 | | -1 397 099.00 |
DL TOTAL (I) | -3 587 144.00 | -2 190 045.00 | | -3 587 144.00 |
DP Provisions for Risks | 9 495 499.00 | 9 521 327.00 | | 9 495 499.00 |
DR TOTAL (IV) | 9 495 499.00 | 9 521 327.00 | | 9 495 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 088.00 | 1 422 074.00 | | 1 417 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732.00 | 6 124.00 | | 17 732.00 |
DX Trade payables and related accounts | 2 036 859.00 | 2 081 275.00 | | 2 036 859.00 |
DY Tax and social security liabilities | 1 807 311.00 | 1 932 928.00 | | 1 807 311.00 |
EA Other liabilities | 76 400.00 | 54 991.00 | | 76 400.00 |
EB Prepaid income (2) | 281 025.00 | 281 025.00 | | 281 025.00 |
EC TOTAL (IV) | 5 636 414.00 | 5 778 416.00 | | 5 636 414.00 |
EE Grand total (I to V) | 11 544 769.00 | 13 109 698.00 | | 11 544 769.00 |
EG Accrued income and payables due within one year | 3 282 065.00 | 5 232 752.00 | | 3 282 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 118.00 | 397 983.00 | | 393 118.00 |
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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 | 862 335.00 | 2 187.00 | 864 522.00 | 862 335.00 |
FG Production sold - services | 1 497 907.00 | 14 555.00 | 1 512 462.00 | 1 497 907.00 |
FJ Net sales | 2 360 242.00 | 16 742.00 | 2 376 984.00 | 2 360 242.00 |
FN Capitalized production | | | 660.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 807.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 607 970.00 | |
FS Purchases of goods (including customs duties) | | | 553 472.00 | |
FT Inventory change (goods) | | | 29 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 579 887.00 | |
FX Taxes, duties, and similar payments | | | 55 527.00 | |
FY Salaries and Wages | | | 670 085.00 | |
FZ Social Security Contributions | | | 184 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 557.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 2 256 701.00 | |
GG - OPERATING RESULT (I - II) | | | 351 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 501.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 143 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 650.00 | 35 904.00 | | 191 650.00 |
A4 Equity method investments | 4 771.00 | 58 071.00 | | 4 771.00 |
HA Exceptional income from management transactions | 25 351.00 | 19 005.00 | | 25 351.00 |
HB Exceptional income from capital transactions | | 700 105.00 | | |
HC Reversals of provisions and transfers of expenses | 20 828.00 | 118 721.00 | | 20 828.00 |
HD Total exceptional income (VII) | 46 179.00 | 837 831.00 | | 46 179.00 |
HE Exceptional expenses on management operations | 2 770.00 | 2 399.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | | 620 912.00 | | |
HG Exceptional depreciation and provisions | 1 649 500.00 | 2 000 000.00 | | 1 649 500.00 |
HH Total exceptional expenses (VIII) | 1 652 270.00 | 2 623 311.00 | | 1 652 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 092.00 | -1 785 480.00 | | -1 606 092.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 149.00 | 3 832 832.00 | | 2 655 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 249.00 | 5 683 794.00 | | 4 052 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 099.00 | -1 850 962.00 | | -1 397 099.00 |
HP References: Equipment leasing | 28 900.00 | 64 085.00 | | 28 900.00 |
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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 | 4 422 643.00 | | 7 860.00 | 4 422 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 579.00 | 3 571 169.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 4 421 925.00 | |
IO DECREASES Total including other intangible assets | | | 226 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 579.00 | | 2 975.00 | 223 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 317.00 | | 4 885.00 | 619 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 748.00 | | | 3 579 748.00 |
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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 | 671 675.00 | 11 893.00 | | 671 675.00 |
PE DEPRECIATION Total including other intangible assets | 72 685.00 | 816.00 | | 72 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 991.00 | 11 077.00 | | 598 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 852.00 | | | 431 852.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 521 327.00 | | 25 828.00 | 9 521 327.00 |
6T Receivables | 1 063 847.00 | 165 557.00 | 29 157.00 | 1 063 847.00 |
6X Other provisions for depreciation | 28 679.00 | | 1 000.00 | 28 679.00 |
7B Total provisions for depreciation | 1 614 287.00 | 1 953 558.00 | 30 157.00 | 1 614 287.00 |
7C Grand total | 11 135 614.00 | 1 953 558.00 | 55 985.00 | 11 135 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 557.00 | 34 157.00 | |
UG - Financial | | 138 501.00 | 1 000.00 | |
UJ - Exceptional | | 1 649 500.00 | 20 828.00 | |
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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 | 2 036 859.00 | 655 281.00 | 401 686.00 | 2 036 859.00 |
8C Staff and Related Accounts | 120 924.00 | 120 383.00 | 114.00 | 120 924.00 |
8D Social Security and Other Social Organizations | 209 025.00 | 74 792.00 | 28 469.00 | 209 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 400.00 | 76 400.00 | | 76 400.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UP Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
UT Other financial assets | 142 896.00 | | 142 896.00 | 142 896.00 |
UX Other trade receivables | 6 538 890.00 | 5 479 817.00 | 1 059 073.00 | 6 538 890.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
VA Doubtful or disputed receivables | 488 394.00 | | 488 394.00 | 488 394.00 |
VB VAT | 44 973.00 | 44 973.00 | | 44 973.00 |
VC Group and associates | 3 673 459.00 | 3 673 459.00 | | 3 673 459.00 |
VG Loans with a maturity of up to one year at origin | 393 118.00 | 393 118.00 | | 393 118.00 |
VH Loans with a maturity of more than one year at origin | 1 023 970.00 | 51 199.00 | 419 827.00 | 1 023 970.00 |
VI Group and Associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 063.00 | 67 063.00 | | 67 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 669.00 | 349 669.00 | | 349 669.00 |
VS Prepaid expenses | 28 015.00 | 28 015.00 | | 28 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667 524.00 | 9 587 495.00 | 2 080 029.00 | 11 667 524.00 |
VW VAT | 1 410 298.00 | 572 175.00 | 176 447.00 | 1 410 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 414.00 | 2 309 168.00 | 1 026 543.00 | 5 636 414.00 |
