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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 | 86 818.00 | 25 104.00 | 61 714.00 | 86 818.00 |
AH Goodwill | 13 511 367.00 | 7 753 616.00 | 5 757 751.00 | 13 511 367.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AL Advances and down payments on intangible assets. | 344 174.00 | | 344 174.00 | 344 174.00 |
AN Land | 34 649.00 | 18 832.00 | 15 817.00 | 34 649.00 |
AP Buildings | 64 847.00 | 47 278.00 | 17 569.00 | 64 847.00 |
AR Technical installations, industrial equipment and tools | 3 653 097.00 | 2 686 757.00 | 966 340.00 | 3 653 097.00 |
AT Other tangible assets | 12 755 808.00 | 7 274 964.00 | 5 480 844.00 | 12 755 808.00 |
AV Fixed assets in progress | 1 813 766.00 | 260 971.00 | 1 552 795.00 | 1 813 766.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 38 945 240.00 | 18 555 862.00 | 20 389 377.00 | 38 945 240.00 |
BT Goods | 26 966.00 | | 26 966.00 | 26 966.00 |
BV Advances and down payments on orders | 98 786.00 | | 98 786.00 | 98 786.00 |
BX Customers and related accounts | 65 854.00 | 129.00 | 65 725.00 | 65 854.00 |
BZ Other receivables | 987 280.00 | | 987 280.00 | 987 280.00 |
CF Cash and cash equivalents | 56 634.00 | 4 359.00 | 52 275.00 | 56 634.00 |
CH Prepaid expenses | 41 995.00 | | 41 995.00 | 41 995.00 |
CJ TOTAL (II) | 1 277 514.00 | 4 488.00 | 1 273 026.00 | 1 277 514.00 |
CO Grand total (0 to V) | 40 222 754.00 | 18 560 350.00 | 21 662 404.00 | 40 222 754.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 882.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 877.00 | | 78 877.00 |
DH Retained earnings | 3 152 889.00 | 2 639 019.00 | | 3 152 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601 238.00 | 513 870.00 | | -3 601 238.00 |
DL TOTAL (I) | 15 257 178.00 | 18 858 416.00 | | 15 257 178.00 |
DP Provisions for Risks | | 15 617.00 | | |
DR TOTAL (IV) | | 15 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 363.00 | 6 171.00 | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 263.00 | | 268.00 |
DW Advances and down payments received on current orders | 506 757.00 | 585 641.00 | | 506 757.00 |
DX Trade payables and related accounts | 3 895 926.00 | 4 435 552.00 | | 3 895 926.00 |
DY Tax and social security liabilities | 255 009.00 | 650 313.00 | | 255 009.00 |
DZ Fixed asset liabilities and related accounts | 115 794.00 | 658 663.00 | | 115 794.00 |
EA Other liabilities | 1 616 108.00 | 552 569.00 | | 1 616 108.00 |
EC TOTAL (IV) | 6 405 226.00 | 6 889 171.00 | | 6 405 226.00 |
EE Grand total (I to V) | 21 662 404.00 | 25 763 204.00 | | 21 662 404.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 049 298.00 | | 6 049 298.00 | 6 049 298.00 |
FJ Net sales | 6 049 298.00 | | 6 049 298.00 | 6 049 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 806.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 113 204.00 | |
FS Purchases of goods (including customs duties) | | | 194 706.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FU Purchases of raw materials and other supplies | | | 28 794.00 | |
FW Other purchases and external expenses | | | 7 509 691.00 | |
FX Taxes, duties, and similar payments | | | 70 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 133.00 | |
GB Operating Expenses - Provisions | | | 128 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 488 675.00 | |
GF Total Operating Expenses (II) | | | 9 808 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 67 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 252.00 | 103 465.00 | | 184 252.00 |
HC Reversals of provisions and transfers of expenses | 15 617.00 | | | 15 617.00 |
HD Total exceptional income (VII) | 199 869.00 | 103 465.00 | | 199 869.00 |
HE Exceptional expenses on management operations | 33 439.00 | 35.00 | | 33 439.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | 191 800.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 38 986.00 | 191 835.00 | | 38 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 884.00 | -88 369.00 | | 160 884.00 |
HK Income tax | -319.00 | 243 697.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 092.00 | 19 479 135.00 | | 6 313 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 329.00 | 18 965 264.00 | | 9 914 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601 238.00 | 513 870.00 | | -3 601 238.00 |
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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 | 39 153 104.00 | | 743 080.00 | 39 153 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647 374.00 | |
I4 DECREASES Grand Total | 716 472.00 | 234 473.00 | 38 945 240.00 | 716 472.00 |
IO DECREASES Total including other intangible assets | | | 13 631 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 716 472.00 | 234 473.00 | 18 666 340.00 | 716 472.00 |
KD ACQUISITIONS Total including other intangible assets | 13 631 525.00 | | | 13 631 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874 205.00 | | 743 080.00 | 18 874 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 374.00 | | | 6 647 374.00 |
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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 | 15 540 150.00 | 1 374 133.00 | 228 926.00 | 15 540 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 655 658.00 | 1 869.00 | | 6 655 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884 493.00 | 1 372 264.00 | 228 926.00 | 8 884 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 192 615.00 | 128 608.00 | 60 252.00 | 192 615.00 |
6T Receivables | 397.00 | 129.00 | 397.00 | 397.00 |
6X Other provisions for depreciation | 4 029.00 | 3 486.00 | 3 156.00 | 4 029.00 |
7B Total provisions for depreciation | 1 806 575.00 | 132 224.00 | 63 806.00 | 1 806 575.00 |
7C Grand total | 1 822 192.00 | 132 224.00 | 79 423.00 | 1 822 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 224.00 | 63 806.00 | |
UJ - Exceptional | | | 15 617.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 3 895 926.00 | 3 895 926.00 | | 3 895 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 794.00 | 115 794.00 | | 115 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 708.00 | 47 708.00 | | 47 708.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 65 725.00 | 65 725.00 | | 65 725.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 533 307.00 | 533 307.00 | | 533 307.00 |
VG Loans with a maturity of up to one year at origin | 15 363.00 | 15 363.00 | | 15 363.00 |
VI Group and Associates | 1 568 401.00 | 1 568 401.00 | | 1 568 401.00 |
VJ Loans taken out during the year | -268.00 | | | -268.00 |
VK Loans repaid during the year | 263.00 | | | 263.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VN Other taxes, similar payments | 110 999.00 | 110 999.00 | | 110 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 295.00 | 215 295.00 | | 215 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 654.00 | 342 654.00 | | 342 654.00 |
VS Prepaid expenses | 41 995.00 | 41 995.00 | | 41 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 283.00 | 1 095 128.00 | 5 155.00 | 1 100 283.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 469.00 | 5 898 469.00 | | 5 898 469.00 |
