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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 | 188 950.00 | 100 695.00 | 88 255.00 | 188 950.00 |
AH Goodwill | 34 723 737.00 | | 34 723 737.00 | 34 723 737.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 451.00 | 838.00 | 2 288.00 |
AT Other tangible assets | 137 657.00 | 103 116.00 | 34 541.00 | 137 657.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 37 068 365.00 | 205 261.00 | 36 863 104.00 | 37 068 365.00 |
BP Services in progress | 2 754 466.00 | 534 610.00 | 2 219 856.00 | 2 754 466.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 603 832.00 | | 1 603 832.00 | 1 603 832.00 |
BZ Other receivables | 49 725 134.00 | | 49 725 134.00 | 49 725 134.00 |
CF Cash and cash equivalents | 1 040 192.00 | | 1 040 192.00 | 1 040 192.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 55 141 269.00 | 534 610.00 | 54 606 659.00 | 55 141 269.00 |
CO Grand total (0 to V) | 92 209 634.00 | 739 871.00 | 91 469 763.00 | 92 209 634.00 |
CU Other investments | 1 965 129.00 | | 1 965 129.00 | 1 965 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | -7 275 716.00 | -4 954 314.00 | | -7 275 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 720 421.00 | -2 321 402.00 | | 13 720 421.00 |
DL TOTAL (I) | 81 481 705.00 | 67 761 284.00 | | 81 481 705.00 |
DP Provisions for Risks | | 45 601.00 | | |
DR TOTAL (IV) | | 45 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 035 758.00 | | | 7 035 758.00 |
DX Trade payables and related accounts | 1 757 176.00 | 2 357 294.00 | | 1 757 176.00 |
DY Tax and social security liabilities | 1 184 323.00 | 58 425.00 | | 1 184 323.00 |
EA Other liabilities | 10 801.00 | 6 507 139.00 | | 10 801.00 |
EC TOTAL (IV) | 9 988 058.00 | 8 922 858.00 | | 9 988 058.00 |
EE Grand total (I to V) | 91 469 763.00 | 76 729 743.00 | | 91 469 763.00 |
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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 | 3 842 026.00 | | 3 842 026.00 | 3 842 026.00 |
FJ Net sales | 3 842 026.00 | | 3 842 026.00 | 3 842 026.00 |
FM Inventory production | | | -541 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 816.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 718 817.00 | |
FW Other purchases and external expenses | | | 2 282 727.00 | |
FX Taxes, duties, and similar payments | | | 54 910.00 | |
FY Salaries and Wages | | | 1 591 057.00 | |
FZ Social Security Contributions | | | 628 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 211.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 714 084.00 | |
GG - OPERATING RESULT (I - II) | | | -995 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 765.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 650 658.00 | |
GP Total financial income (V) | | | 1 289 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 897.00 | |
GU Total financial expenses (VI) | | | 20 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 13 877 669.00 | | | 13 877 669.00 |
HD Total exceptional income (VII) | 13 877 819.00 | | | 13 877 819.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HF Exceptional expenses on capital transactions | 318 600.00 | | | 318 600.00 |
HH Total exceptional expenses (VIII) | 318 600.00 | 667.00 | | 318 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559 219.00 | -667.00 | | 13 559 219.00 |
HK Income tax | 112 057.00 | | | 112 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 058.00 | 245 645.00 | | 18 886 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 638.00 | 2 567 047.00 | | 5 165 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 720 421.00 | -2 321 402.00 | | 13 720 421.00 |
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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 | 42 086 492.00 | | 35 008 432.00 | 42 086 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 026 559.00 | 2 015 733.00 | |
I4 DECREASES Grand Total | | 40 026 559.00 | 37 068 365.00 | |
IO DECREASES Total including other intangible assets | | | 34 912 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | 34 868 487.00 | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 042 292.00 | | | 42 042 292.00 |
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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 | 27 391.00 | 177 870.00 | | 27 391.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | 73 304.00 | | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 566.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 632.00 | | 98 632.00 | 98 632.00 |
6N Inventories and work in progress | | 534 610.00 | | |
6T Receivables | 506 424.00 | | 506 424.00 | 506 424.00 |
6X Other provisions for depreciation | 98 632.00 | | 98 632.00 | 98 632.00 |
7B Total provisions for depreciation | 703 688.00 | 534 610.00 | 703 688.00 | 703 688.00 |
7C Grand total | 703 688.00 | 534 610.00 | 703 688.00 | 703 688.00 |
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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 | 7 035 758.00 | 7 035 758.00 | | 7 035 758.00 |
8B Suppliers and Related Accounts | 1 757 176.00 | 1 757 176.00 | | 1 757 176.00 |
8D Social Security and Other Social Organizations | 1 184 323.00 | 1 184 323.00 | | 1 184 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 50 604.00 | | 50 604.00 | 50 604.00 |
VS Prepaid expenses | 51 330 611.00 | 51 330 611.00 | | 51 330 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 381 215.00 | 51 330 611.00 | 50 604.00 | 51 381 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988 058.00 | 9 988 058.00 | | 9 988 058.00 |
