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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 176.00 | 9 164.00 | 12.00 | 9 176.00 |
AF Concessions, Patents and Similar Rights | 813 888.00 | 524 429.00 | 289 459.00 | 813 888.00 |
AJ Other Intangible Assets | 1 936 611.00 | 12.00 | 1 936 599.00 | 1 936 611.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 785 124.00 | 505 988.00 | 279 136.00 | 785 124.00 |
AT Other tangible assets | 1 547 269.00 | 1 222 827.00 | 324 442.00 | 1 547 269.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 184 609.00 | | 184 609.00 | 184 609.00 |
BJ TOTAL (I) | 22 254 741.00 | 16 171 637.00 | 6 083 104.00 | 22 254 741.00 |
BL Raw materials, supplies | 85 619.00 | | 85 619.00 | 85 619.00 |
BN Goods in progress | 783 427.00 | | 783 427.00 | 783 427.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 33 374 595.00 | 737 626.00 | 32 636 969.00 | 33 374 595.00 |
BZ Other receivables | 32 633 891.00 | 8 387 606.00 | 24 246 285.00 | 32 633 891.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 351 777.00 | | 351 777.00 | 351 777.00 |
CH Prepaid expenses | 53 231.00 | | 53 231.00 | 53 231.00 |
CJ TOTAL (II) | 67 302 624.00 | 9 125 232.00 | 58 177 392.00 | 67 302 624.00 |
CO Grand total (0 to V) | 89 557 365.00 | 25 296 869.00 | 64 260 496.00 | 89 557 365.00 |
CU Other investments | 16 976 799.00 | 13 909 217.00 | 3 067 582.00 | 16 976 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 903 591.00 | | 903 591.00 |
DH Retained earnings | -20 829 909.00 | -18 198.00 | | -20 829 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 159 227.00 | -20 811 711.00 | | -8 159 227.00 |
DK Regulated provisions | 69 611.00 | 68 928.00 | | 69 611.00 |
DL TOTAL (I) | -9 858 835.00 | -1 700 290.00 | | -9 858 835.00 |
DP Provisions for Risks | 1 949 893.00 | 2 247 443.00 | | 1 949 893.00 |
DQ Provisions for Expenses | 2 808 990.00 | 2 017 549.00 | | 2 808 990.00 |
DR TOTAL (IV) | 4 758 883.00 | 4 264 992.00 | | 4 758 883.00 |
DU Loans and Debts from Credit Institutions (3) | 53 625.00 | 109 828.00 | | 53 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087 794.00 | 37 222 251.00 | | 41 087 794.00 |
DX Trade payables and related accounts | 12 990 435.00 | 10 080 221.00 | | 12 990 435.00 |
DY Tax and social security liabilities | 10 032 305.00 | 9 364 407.00 | | 10 032 305.00 |
DZ Fixed asset liabilities and related accounts | 14 674.00 | | | 14 674.00 |
EA Other liabilities | 2 541 299.00 | 583 025.00 | | 2 541 299.00 |
EB Prepaid income (2) | 2 640 314.00 | 1 503 478.00 | | 2 640 314.00 |
EC TOTAL (IV) | 69 360 448.00 | 58 863 211.00 | | 69 360 448.00 |
EE Grand total (I to V) | 64 260 496.00 | 61 427 913.00 | | 64 260 496.00 |
EI Including equity loans | 41 087 794.00 | | | 41 087 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -401 000.00 | | -401 000.00 | -401 000.00 |
FG Production sold - services | 53 887 272.00 | | 53 887 272.00 | 53 887 272.00 |
FJ Net sales | 53 486 272.00 | | 53 486 272.00 | 53 486 272.00 |
FM Inventory production | | | 779 692.00 | |
FN Capitalized production | | | 1 649 871.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 467.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 57 480 356.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FU Purchases of raw materials and other supplies | | | -441 024.00 | |
FV Inventory change (raw materials and supplies) | | | -44 638.00 | |
FW Other purchases and external expenses | | | 40 255 857.00 | |
FX Taxes, duties, and similar payments | | | 524 043.00 | |
FY Salaries and Wages | | | 14 710 136.00 | |
FZ Social Security Contributions | | | 6 235 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 045 129.00 | |
GE Other Expenses | | | -28 354.00 | |
GF Total Operating Expenses (II) | | | 63 938 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GL Other interest and similar income | | | 98 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 077 308.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 315 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 428 459.00 | |
GR Interest and similar expenses | | | 149 003.00 | |
GU Total financial expenses (VI) | | | 4 577 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 719 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 501.00 | | | 500 501.00 |
HB Exceptional income from capital transactions | 30 880.00 | 20 461.00 | | 30 880.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 531 380.00 | 35 461.00 | | 531 380.00 |
HE Exceptional expenses on management operations | 45 335.00 | -13 702.00 | | 45 335.00 |
HF Exceptional expenses on capital transactions | 87 168.00 | 73 948.00 | | 87 168.00 |
HG Exceptional depreciation and provisions | 683.00 | 823.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 133 186.00 | 61 070.00 | | 133 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 194.00 | -25 608.00 | | 398 194.00 |
HK Income tax | -162 361.00 | -391 620.00 | | -162 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 327 257.00 | 48 106 980.00 | | 60 327 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 486 484.00 | 68 918 691.00 | | 68 486 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 159 227.00 | -20 811 711.00 | | -8 159 227.00 |
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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 | 20 878 613.00 | | 1 774 493.00 | 20 878 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 176.00 | | | 9 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 663.00 | 17 162 674.00 | |
I4 DECREASES Grand Total | | 398 365.00 | 22 254 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 702.00 | 2 332 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 948.00 | | 1 528 551.00 | 1 221 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 152.00 | | 245 942.00 | 2 371 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276 337.00 | | | 17 276 337.00 |
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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 | 2 137 736.00 | 394 128.00 | 269 444.00 | 2 137 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 804.00 | 360.00 | | 8 804.00 |
PE DEPRECIATION Total including other intangible assets | 437 710.00 | 86 731.00 | | 437 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 222.00 | 307 037.00 | 269 444.00 | 1 691 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 928.00 | 683.00 | | 68 928.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 264 992.00 | 1 555 877.00 | 1 061 986.00 | 4 264 992.00 |
6T Receivables | 354 784.00 | 382 841.00 | | 354 784.00 |
6X Other provisions for depreciation | 6 194 149.00 | 2 193 457.00 | | 6 194 149.00 |
7B Total provisions for depreciation | 18 556 697.00 | 4 811 300.00 | 333 549.00 | 18 556 697.00 |
7C Grand total | 22 890 617.00 | 6 367 860.00 | 1 395 535.00 | 22 890 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 990 435.00 | 12 990 435.00 | | 12 990 435.00 |
8C Staff and Related Accounts | 1 658 620.00 | 1 658 620.00 | | 1 658 620.00 |
8D Social Security and Other Social Organizations | 2 810 018.00 | 2 810 018.00 | | 2 810 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 299.00 | 2 541 299.00 | | 2 541 299.00 |
8L Deferred income | 2 640 314.00 | 2 640 314.00 | | 2 640 314.00 |
UP Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
UT Other financial assets | 184 609.00 | | 184 609.00 | 184 609.00 |
UX Other trade receivables | 32 903 060.00 | 32 903 060.00 | | 32 903 060.00 |
UY Staff and related accounts | 58 076.00 | 58 076.00 | | 58 076.00 |
VA Doubtful or disputed receivables | 471 535.00 | | 471 535.00 | 471 535.00 |
VB VAT | 1 483 733.00 | 1 483 733.00 | | 1 483 733.00 |
VC Group and associates | 26 579 020.00 | 26 579 020.00 | | 26 579 020.00 |
VH Loans with a maturity of more than one year at origin | 53 625.00 | 33 759.00 | 19 866.00 | 53 625.00 |
VI Group and Associates | 41 087 794.00 | 41 087 794.00 | | 41 087 794.00 |
VM Income taxes | 374 909.00 | 374 909.00 | | 374 909.00 |
VN Other taxes, similar payments | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 995.00 | 239 995.00 | | 239 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124 291.00 | 4 124 291.00 | | 4 124 291.00 |
VS Prepaid expenses | 53 231.00 | 53 231.00 | | 53 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 247 591.00 | 65 590 181.00 | 657 410.00 | 66 247 591.00 |
VW VAT | 5 323 672.00 | 5 323 672.00 | | 5 323 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 360 448.00 | 69 340 581.00 | 19 866.00 | 69 360 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 348.00 | | | 348.00 |
