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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 | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 214 185.00 | 69 655.00 | 144 529.00 | 214 185.00 |
AR Technical installations, industrial equipment and tools | 31 988.00 | 24 761.00 | 7 227.00 | 31 988.00 |
AT Other tangible assets | 135 512.00 | 112 392.00 | 23 120.00 | 135 512.00 |
BD Other fixed assets | 3 452.00 | 1 448.00 | 2 004.00 | 3 452.00 |
BF Loans | 286 440.00 | | 286 440.00 | 286 440.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 7 387 815.00 | 629 836.00 | 6 757 978.00 | 7 387 815.00 |
BR Intermediate and finished products | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 73 949.00 | | 73 949.00 | 73 949.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 1 394 323.00 | 33.00 | 1 394 290.00 | 1 394 323.00 |
BZ Other receivables | 918 660.00 | | 918 660.00 | 918 660.00 |
CF Cash and cash equivalents | 495 648.00 | | 495 648.00 | 495 648.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 2 901 430.00 | 33.00 | 2 901 397.00 | 2 901 430.00 |
CO Grand total (0 to V) | 10 289 245.00 | 629 870.00 | 9 659 375.00 | 10 289 245.00 |
CU Other investments | 843 255.00 | | 843 255.00 | 843 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -10 437 689.00 | -7 400 770.00 | | -10 437 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 492.00 | -3 036 919.00 | | -766 492.00 |
DK Regulated provisions | 117 226.00 | 117 226.00 | | 117 226.00 |
DL TOTAL (I) | -9 930 342.00 | -9 163 850.00 | | -9 930 342.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 3 565 231.00 | 3 765 084.00 | | 3 565 231.00 |
DR TOTAL (IV) | 3 579 231.00 | 3 779 084.00 | | 3 579 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 971 374.00 | | 3 746.00 |
DX Trade payables and related accounts | 2 533 098.00 | 1 844 386.00 | | 2 533 098.00 |
DY Tax and social security liabilities | 1 017 655.00 | 1 177 782.00 | | 1 017 655.00 |
EA Other liabilities | 11 719 843.00 | 10 346 076.00 | | 11 719 843.00 |
EB Prepaid income (2) | 736 144.00 | 767 593.00 | | 736 144.00 |
EC TOTAL (IV) | 16 010 486.00 | 15 107 210.00 | | 16 010 486.00 |
EE Grand total (I to V) | 9 659 375.00 | 9 722 444.00 | | 9 659 375.00 |
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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 | 19 523.00 | | 19 523.00 | 19 523.00 |
FD Production sold - goods | 12 133 105.00 | | 12 133 105.00 | 12 133 105.00 |
FG Production sold - services | 4 462 286.00 | | 4 462 286.00 | 4 462 286.00 |
FJ Net sales | 16 614 914.00 | | 16 614 914.00 | 16 614 914.00 |
FM Inventory production | | | -423.00 | |
FO Operating subsidies | | | 124 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 154.00 | |
FQ Other income | | | 17 599.00 | |
FR Total operating income (I) | | | 16 847 182.00 | |
FS Purchases of goods (including customs duties) | | | 42 615.00 | |
FT Inventory change (goods) | | | -7 264.00 | |
FW Other purchases and external expenses | | | 13 537 044.00 | |
FX Taxes, duties, and similar payments | | | 71 451.00 | |
FY Salaries and Wages | | | 2 640 925.00 | |
FZ Social Security Contributions | | | 991 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 868.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 17 347 360.00 | |
GG - OPERATING RESULT (I - II) | | | -500 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16 612.00 | |
GU Total financial expenses (VI) | | | 16 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 12 147.00 | | 330.00 |
HC Reversals of provisions and transfers of expenses | 381 967.00 | 814 907.00 | | 381 967.00 |
HD Total exceptional income (VII) | 382 297.00 | 827 054.00 | | 382 297.00 |
HE Exceptional expenses on management operations | 426 482.00 | 494 378.00 | | 426 482.00 |
HG Exceptional depreciation and provisions | 205 559.00 | 3 175 711.00 | | 205 559.00 |
HH Total exceptional expenses (VIII) | 632 040.00 | 3 670 089.00 | | 632 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 743.00 | -2 843 036.00 | | -249 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 520.00 | 18 920 858.00 | | 17 229 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996 012.00 | 21 957 777.00 | | 17 996 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 492.00 | -3 036 919.00 | | -766 492.00 |
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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 | 7 461 678.00 | | 12 687.00 | 7 461 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 976.00 | 1 138 620.00 | |
I4 DECREASES Grand Total | | 86 550.00 | 7 387 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 574.00 | 381 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867 511.00 | | | 5 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 259.00 | | | 461 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 909.00 | | 12 687.00 | 1 132 909.00 |
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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 | 695 068.00 | 12 895.00 | 79 574.00 | 695 068.00 |
PE DEPRECIATION Total including other intangible assets | 421 580.00 | | | 421 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 488.00 | 12 895.00 | 79 574.00 | 273 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 448.00 | | | 1 448.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 226.00 | | | 117 226.00 |
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 | 3 779 084.00 | 260 427.00 | 460 280.00 | 3 779 084.00 |
6T Receivables | 2 766.00 | | 2 733.00 | 2 766.00 |
7B Total provisions for depreciation | 4 493.00 | | 3 011.00 | 4 493.00 |
7C Grand total | 3 900 803.00 | 260 427.00 | 463 291.00 | 3 900 803.00 |
UE of which provisions and reversals: - Operating | | 54 868.00 | 81 324.00 | |
UJ - Exceptional | | 205 559.00 | 381 967.00 | |
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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 | 2 533 098.00 | 2 533 098.00 | | 2 533 098.00 |
8C Staff and Related Accounts | 388 666.00 | 388 666.00 | | 388 666.00 |
8D Social Security and Other Social Organizations | 403 280.00 | 403 280.00 | | 403 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 843.00 | 282 843.00 | | 282 843.00 |
8L Deferred income | 736 144.00 | 736 144.00 | | 736 144.00 |
UP Loans | 286 440.00 | 17 938.00 | 268 502.00 | 286 440.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
UX Other trade receivables | 1 394 289.00 | 1 394 289.00 | | 1 394 289.00 |
UZ Social Security, other social security organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 289 779.00 | 289 779.00 | | 289 779.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 11 437 000.00 | 11 437 000.00 | | 11 437 000.00 |
VM Income taxes | 102 405.00 | 102 405.00 | | 102 405.00 |
VP Miscellaneous | 11 112.00 | 11 112.00 | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 555.00 | 512 555.00 | | 512 555.00 |
VS Prepaid expenses | 16 085.00 | 16 085.00 | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 980.00 | 2 347 006.00 | 273 975.00 | 2 620 980.00 |
VW VAT | 207 146.00 | 207 146.00 | | 207 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010 486.00 | 16 010 486.00 | | 16 010 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 71.00 | | 63.00 |
