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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 | 70 695.00 | 57 377.00 | 13 318.00 | 70 695.00 |
AH Goodwill | 1 064 703.00 | 97 948.00 | 966 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 407 879.00 | 384 737.00 | 23 141.00 | 407 879.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 19 507.00 | 2 223.00 | 21 730.00 |
AT Other tangible assets | 346 501.00 | 328 509.00 | 17 991.00 | 346 501.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 690 323.00 | 13 690 323.00 | | 13 690 323.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 197 085.00 | 15 173 402.00 | 1 023 683.00 | 16 197 085.00 |
BN Goods in progress | | | | |
BT Goods | 407 462.00 | | 407 462.00 | 407 462.00 |
BX Customers and related accounts | 4 294 561.00 | 222 020.00 | 4 072 540.00 | 4 294 561.00 |
BZ Other receivables | 1 040 481.00 | | 1 040 481.00 | 1 040 481.00 |
CF Cash and cash equivalents | 713 415.00 | | 713 415.00 | 713 415.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 6 460 069.00 | 222 020.00 | 6 238 048.00 | 6 460 069.00 |
CN Currency translation adjustments (V) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 22 658 413.00 | 15 395 422.00 | 7 262 990.00 | 22 658 413.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 629 464.00 | -4 667 136.00 | | -6 629 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146 853.00 | -1 962 328.00 | | -4 146 853.00 |
DL TOTAL (I) | -10 776 297.00 | -6 629 444.00 | | -10 776 297.00 |
DP Provisions for Risks | 5 054 291.00 | 3 429 332.00 | | 5 054 291.00 |
DR TOTAL (IV) | 5 054 291.00 | 3 429 332.00 | | 5 054 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 840 281.00 | | |
DX Trade payables and related accounts | 3 388 636.00 | 2 583 663.00 | | 3 388 636.00 |
DY Tax and social security liabilities | 2 324 637.00 | 2 347 392.00 | | 2 324 637.00 |
DZ Fixed asset liabilities and related accounts | | 19 352.00 | | |
EA Other liabilities | 7 088 953.00 | 1 282 163.00 | | 7 088 953.00 |
EB Prepaid income (2) | 137 852.00 | 103 005.00 | | 137 852.00 |
EC TOTAL (IV) | 12 940 078.00 | 12 175 856.00 | | 12 940 078.00 |
ED (V) | 44 919.00 | 4 019.00 | | 44 919.00 |
EE Grand total (I to V) | 7 262 990.00 | 8 979 763.00 | | 7 262 990.00 |
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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 | 859 475.00 | | 859 475.00 | 859 475.00 |
FG Production sold - services | 6 848 169.00 | 895 888.00 | 7 744 057.00 | 6 848 169.00 |
FJ Net sales | 7 707 645.00 | 895 888.00 | 8 603 532.00 | 7 707 645.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 514.00 | |
FQ Other income | | | 7 969.00 | |
FR Total operating income (I) | | | 8 746 515.00 | |
FS Purchases of goods (including customs duties) | | | 810 509.00 | |
FT Inventory change (goods) | | | -377 540.00 | |
FW Other purchases and external expenses | | | 4 460 495.00 | |
FX Taxes, duties, and similar payments | | | 258 370.00 | |
FY Salaries and Wages | | | 3 612 502.00 | |
FZ Social Security Contributions | | | 1 170 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 500.00 | |
GE Other Expenses | | | 2 011 916.00 | |
GF Total Operating Expenses (II) | | | 12 331 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585 180.00 | |
GK Income from other securities and fixed asset receivables | | | 97 870.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 99 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579 580.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GS Negative differences of foreign exchange | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 1 603 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -963 959.00 | 187 794.00 | | -963 959.00 |
HG Exceptional depreciation and provisions | 21 706.00 | | | 21 706.00 |
HH Total exceptional expenses (VIII) | -942 253.00 | 187 794.00 | | -942 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 253.00 | -187 794.00 | | 942 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 113.00 | 10 792 425.00 | | 8 846 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 966.00 | 12 754 753.00 | | 12 992 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 146 853.00 | -1 962 328.00 | | -4 146 853.00 |
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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 | 16 197 895.00 | | 15 317.00 | 16 197 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 285 578.00 | |
I4 DECREASES Grand Total | 16 127.00 | | 16 197 085.00 | 16 127.00 |
IO DECREASES Total including other intangible assets | | | 1 543 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 127.00 | | 368 230.00 | 16 127.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 276.00 | | | 1 543 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 041.00 | | 15 317.00 | 369 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285 578.00 | | | 14 285 578.00 |
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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 | 389 394.00 | 126 904.00 | | 389 394.00 |
PE DEPRECIATION Total including other intangible assets | 73 917.00 | 94 366.00 | | 73 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 478.00 | 32 539.00 | | 315 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 690 323.00 | | | 13 690 323.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 429 332.00 | 1 645 786.00 | 20 827.00 | 3 429 332.00 |
6A on fixed assets – intangible | 371 780.00 | | | 371 780.00 |
6T Receivables | 11 324.00 | 213 052.00 | 2 356.00 | 11 324.00 |
7B Total provisions for depreciation | 14 668 427.00 | 213 052.00 | 2 356.00 | 14 668 427.00 |
7C Grand total | 18 097 759.00 | 1 858 839.00 | 23 183.00 | 18 097 759.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 552.00 | 23 095.00 | |
UG - Financial | | 1 579 580.00 | 88.00 | |
UJ - Exceptional | | 21 706.00 | | |
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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 | 3 388 636.00 | 3 388 636.00 | | 3 388 636.00 |
8C Staff and Related Accounts | 809 219.00 | 809 219.00 | | 809 219.00 |
8D Social Security and Other Social Organizations | 751 162.00 | 751 162.00 | | 751 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 816.00 | 192 816.00 | | 192 816.00 |
8L Deferred income | 137 852.00 | 137 852.00 | | 137 852.00 |
UL Receivables related to investments | 13 690 323.00 | 13 690 323.00 | | 13 690 323.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 4 288 561.00 | 4 288 561.00 | | 4 288 561.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 503 000.00 | 503 000.00 | | 503 000.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 6 896 137.00 | | 6 896 137.00 | 6 896 137.00 |
VM Income taxes | 295 447.00 | | 295 447.00 | 295 447.00 |
VN Other taxes, similar payments | 70 852.00 | 70 852.00 | | 70 852.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 751.00 | 93 751.00 | | 93 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 486.00 | 162 486.00 | | 162 486.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029 770.00 | 18 728 068.00 | 301 702.00 | 19 029 770.00 |
VW VAT | 670 506.00 | 670 506.00 | | 670 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940 078.00 | 6 043 941.00 | 6 896 137.00 | 12 940 078.00 |
