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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 | 8 117 945.00 | 7 441 895.00 | 676 049.00 | 8 117 945.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AJ Other Intangible Assets | 40 201.00 | 8 976.00 | 31 225.00 | 40 201.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 336 670.00 | 1 321 940.00 | 14 730.00 | 1 336 670.00 |
BF Loans | 992 839.00 | 33 414.00 | 959 425.00 | 992 839.00 |
BH Other financial assets | 35 893.00 | | 35 893.00 | 35 893.00 |
BJ TOTAL (I) | 11 996 772.00 | 9 369 793.00 | 2 626 979.00 | 11 996 772.00 |
BX Customers and related accounts | 23 723 034.00 | 290 899.00 | 23 432 134.00 | 23 723 034.00 |
BZ Other receivables | 30 077 338.00 | | 30 077 338.00 | 30 077 338.00 |
CF Cash and cash equivalents | 89 835.00 | | 89 835.00 | 89 835.00 |
CJ TOTAL (II) | 53 890 206.00 | 290 899.00 | 53 599 307.00 | 53 890 206.00 |
CO Grand total (0 to V) | 65 886 978.00 | 9 660 692.00 | 56 226 286.00 | 65 886 978.00 |
CU Other investments | 227 662.00 | | 227 662.00 | 227 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 238 898.00 | -3 425 078.00 | | -9 238 898.00 |
DL TOTAL (I) | 8 033 012.00 | 13 846 832.00 | | 8 033 012.00 |
DP Provisions for Risks | 2 460 562.00 | 3 230 810.00 | | 2 460 562.00 |
DQ Provisions for Expenses | | 241 171.00 | | |
DR TOTAL (IV) | 2 460 562.00 | 3 471 981.00 | | 2 460 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 077.00 | 2 813.00 | | 3 895 077.00 |
DX Trade payables and related accounts | 3 143 787.00 | 2 535 572.00 | | 3 143 787.00 |
DY Tax and social security liabilities | 7 411 613.00 | 9 667 559.00 | | 7 411 613.00 |
DZ Fixed asset liabilities and related accounts | 38 301.00 | | | 38 301.00 |
EA Other liabilities | 31 243 934.00 | 25 327 225.00 | | 31 243 934.00 |
EC TOTAL (IV) | 45 732 712.00 | 37 533 169.00 | | 45 732 712.00 |
EE Grand total (I to V) | 56 226 286.00 | 54 851 982.00 | | 56 226 286.00 |
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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 | 34 719 485.00 | | 34 719 485.00 | 34 719 485.00 |
FJ Net sales | 34 719 485.00 | | 34 719 485.00 | 34 719 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868 383.00 | |
FQ Other income | | | 149 223.00 | |
FR Total operating income (I) | | | 38 737 091.00 | |
FW Other purchases and external expenses | | | 17 864 698.00 | |
FX Taxes, duties, and similar payments | | | 819 703.00 | |
FY Salaries and Wages | | | 16 147 327.00 | |
FZ Social Security Contributions | | | 10 059 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 083.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 424 016.00 | |
GE Other Expenses | | | 119 235.00 | |
GF Total Operating Expenses (II) | | | 47 863 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 581.00 | 6 040.00 | | 10 581.00 |
HD Total exceptional income (VII) | 10 581.00 | 6 040.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 112 309.00 | 108.00 | | 112 309.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 15.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 124 309.00 | 123.00 | | 124 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 728.00 | 5 917.00 | | -113 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 748 695.00 | 49 368 745.00 | | 38 748 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 987 592.00 | 52 793 823.00 | | 47 987 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 238 898.00 | -3 425 078.00 | | -9 238 898.00 |
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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 | 11 412 372.00 | | 606 026.00 | 11 412 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 626.00 | 1 256 394.00 | |
I4 DECREASES Grand Total | | 21 626.00 | 11 996 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 840 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 900 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235 137.00 | | 605 003.00 | 8 235 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 238.00 | | | 1 917 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 997.00 | | 1 023.00 | 1 259 997.00 |
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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 | 8 820 176.00 | 429 083.00 | 5 000.00 | 8 820 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 936 401.00 | 422 350.00 | | 6 936 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 775.00 | 6 733.00 | 5 000.00 | 1 883 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 414.00 | | | 33 414.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 471 981.00 | 2 424 016.00 | 3 435 435.00 | 3 471 981.00 |
6A on fixed assets – intangible | 92 120.00 | | | 92 120.00 |
6T Receivables | 290 899.00 | | | 290 899.00 |
7B Total provisions for depreciation | 416 433.00 | | | 416 433.00 |
7C Grand total | 3 888 414.00 | 2 424 016.00 | 3 435 435.00 | 3 888 414.00 |
UE of which provisions and reversals: - Operating | | 2 424 016.00 | 3 435 435.00 | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 3 143 787.00 | 3 143 787.00 | | 3 143 787.00 |
8C Staff and Related Accounts | 2 003 999.00 | 2 003 999.00 | | 2 003 999.00 |
8D Social Security and Other Social Organizations | 2 461 727.00 | 2 461 727.00 | | 2 461 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 301.00 | 38 301.00 | | 38 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 243 934.00 | 31 243 934.00 | | 31 243 934.00 |
UP Loans | 992 839.00 | 992 839.00 | | 992 839.00 |
UT Other financial assets | 35 893.00 | 35 893.00 | | 35 893.00 |
UX Other trade receivables | 23 385 481.00 | 23 385 481.00 | | 23 385 481.00 |
UY Staff and related accounts | 328 034.00 | 328 034.00 | | 328 034.00 |
UZ Social Security, other social security organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
VA Doubtful or disputed receivables | 337 553.00 | 337 553.00 | | 337 553.00 |
VB VAT | 617 770.00 | 617 770.00 | | 617 770.00 |
VC Group and associates | 123 432.00 | 123 432.00 | | 123 432.00 |
VI Group and Associates | 3 892 340.00 | 3 892 340.00 | | 3 892 340.00 |
VN Other taxes, similar payments | 432 051.00 | 432 051.00 | | 432 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 251.00 | 561 251.00 | | 561 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 532 569.00 | 28 532 569.00 | | 28 532 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 829 103.00 | 54 829 103.00 | | 54 829 103.00 |
VW VAT | 2 384 636.00 | 2 384 636.00 | | 2 384 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 732 712.00 | 45 732 712.00 | | 45 732 712.00 |
