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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 985.00 | 733 985.00 | | 733 985.00 |
AP Buildings | 850 663.00 | 850 663.00 | | 850 663.00 |
AR Technical installations, industrial equipment and tools | 3 523 315.00 | 3 497 300.00 | 26 015.00 | 3 523 315.00 |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 150.00 | 72 895.00 |
BH Other financial assets | 411 316.00 | | 411 316.00 | 411 316.00 |
BJ TOTAL (I) | 5 592 174.00 | 5 140 694.00 | 451 481.00 | 5 592 174.00 |
BX Customers and related accounts | 2 601 174.00 | 202 194.00 | 2 398 980.00 | 2 601 174.00 |
BZ Other receivables | 10 801 162.00 | | 10 801 162.00 | 10 801 162.00 |
CF Cash and cash equivalents | 510 468.00 | | 510 468.00 | 510 468.00 |
CJ TOTAL (II) | 13 912 805.00 | 202 194.00 | 13 710 611.00 | 13 912 805.00 |
CO Grand total (0 to V) | 19 504 980.00 | 5 342 888.00 | 14 162 092.00 | 19 504 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 008.00 | 6 120 006.00 | | 6 120 008.00 |
DB Share, merger, contribution premiums, etc. | 520 856.00 | 520 866.00 | | 520 856.00 |
DD Legal reserve (1) | 612 000.00 | 612 000.00 | | 612 000.00 |
DG Other reserves | | 467 553.00 | | |
DH Retained earnings | -19 126 733.00 | -14 383 969.00 | | -19 126 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503 072.00 | -5 210 317.00 | | 7 503 072.00 |
DL TOTAL (I) | -4 370 790.00 | -11 873 861.00 | | -4 370 790.00 |
DP Provisions for Risks | 10 494 626.00 | 24 083 578.00 | | 10 494 626.00 |
DQ Provisions for Expenses | 83 031.00 | 83 031.00 | | 83 031.00 |
DR TOTAL (IV) | 10 577 656.00 | 24 166 608.00 | | 10 577 656.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 18 076 394.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 621.00 | 796 333.00 | | 1 281 621.00 |
DX Trade payables and related accounts | 699 495.00 | 3 430 873.00 | | 699 495.00 |
DY Tax and social security liabilities | 1 721 807.00 | 2 269 625.00 | | 1 721 807.00 |
EA Other liabilities | 4 251 883.00 | 4 733 872.00 | | 4 251 883.00 |
EC TOTAL (IV) | 7 955 225.00 | 29 307 097.00 | | 7 955 225.00 |
EE Grand total (I to V) | 14 162 092.00 | 41 599 844.00 | | 14 162 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 224 760.00 | | 2 224 760.00 | 2 224 760.00 |
FJ Net sales | 2 224 760.00 | | 2 224 760.00 | 2 224 760.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 229.00 | |
FR Total operating income (I) | | | 2 324 989.00 | |
FU Purchases of raw materials and other supplies | | | 14 792.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 167 743.00 | |
FX Taxes, duties, and similar payments | | | -104 681.00 | |
FY Salaries and Wages | | | 339 565.00 | |
FZ Social Security Contributions | | | 301 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 733 896.00 | |
GG - OPERATING RESULT (I - II) | | | 591 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 629.00 | | | 976 629.00 |
HB Exceptional income from capital transactions | | 9 805 074.00 | | |
HC Reversals of provisions and transfers of expenses | 14 557 883.00 | 33 605 171.00 | | 14 557 883.00 |
HD Total exceptional income (VII) | 15 534 512.00 | 43 410 245.00 | | 15 534 512.00 |
HE Exceptional expenses on management operations | 8 603 822.00 | 24 307 638.00 | | 8 603 822.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | 18 859 179.00 | | 12 873.00 |
HH Total exceptional expenses (VIII) | 8 616 696.00 | 43 166 818.00 | | 8 616 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917 817.00 | 243 427.00 | | 6 917 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 859 501.00 | 56 804 341.00 | | 17 859 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356 430.00 | 62 014 658.00 | | 10 356 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503 072.00 | -5 210 317.00 | | 7 503 072.00 |
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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 | 5 270 455.00 | | 668 917.00 | 5 270 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347 198.00 | 484 211.00 | |
I4 DECREASES Grand Total | | 347 198.00 | 5 592 174.00 | |
IO DECREASES Total including other intangible assets | | | 733 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 985.00 | | | 733 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 979.00 | | | 4 373 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 492.00 | | 668 917.00 | 162 492.00 |
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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 | 3 733 439.00 | 614 524.00 | | 3 733 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 439.00 | 614 524.00 | | 3 733 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 745.00 | | | 58 745.00 |
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 | 24 661 284.00 | 400 000.00 | 14 483 627.00 | 24 661 284.00 |
6A on fixed assets – intangible | 733 985.00 | | | 733 985.00 |
6E on fixed assets – tangible | 74 256.00 | | 74 256.00 | 74 256.00 |
6T Receivables | 202 194.00 | | | 202 194.00 |
7B Total provisions for depreciation | 1 069 180.00 | | 74 256.00 | 1 069 180.00 |
7C Grand total | 25 730 465.00 | 400 000.00 | 14 557 883.00 | 25 730 465.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UJ - Exceptional | | | 14 557 883.00 | |
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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 | 796 333.00 | 796 333.00 | | 796 333.00 |
8B Suppliers and Related Accounts | 699 495.00 | 699 495.00 | | 699 495.00 |
8C Staff and Related Accounts | 184 589.00 | 184 589.00 | | 184 589.00 |
8D Social Security and Other Social Organizations | 619 597.00 | 619 597.00 | | 619 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251 883.00 | 4 251 883.00 | | 4 251 883.00 |
UT Other financial assets | 411 316.00 | | 411 316.00 | 411 316.00 |
UX Other trade receivables | 2 387 860.00 | 2 387 860.00 | | 2 387 860.00 |
UY Staff and related accounts | 66 916.00 | 66 918.00 | | 66 916.00 |
UZ Social Security, other social security organizations | 83 075.00 | 83 075.00 | | 83 075.00 |
VA Doubtful or disputed receivables | 213 315.00 | 213 315.00 | | 213 315.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 9 088 251.00 | 9 088 251.00 | | 9 088 251.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 485 288.00 | 485 288.00 | | 485 288.00 |
VP Miscellaneous | 1 434 454.00 | 1 434 454.00 | | 1 434 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 033.00 | 44 033.00 | | 44 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813 653.00 | 13 402 337.00 | 411 316.00 | 13 813 653.00 |
VW VAT | 873 588.00 | 873 588.00 | | 873 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 225.00 | 7 955 225.00 | | 7 955 225.00 |
