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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 343 922.00 | 257 865.00 | 86 056.00 | 343 922.00 |
AV Fixed assets in progress | 79 997.00 | | 79 997.00 | 79 997.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 147 552.00 | | 147 552.00 | 147 552.00 |
BJ TOTAL (I) | 23 820 129.00 | 6 661 850.00 | 17 158 278.00 | 23 820 129.00 |
BV Advances and down payments on orders | 16 783.00 | | 16 783.00 | 16 783.00 |
BX Customers and related accounts | 1 385 823.00 | 14 603.00 | 1 371 219.00 | 1 385 823.00 |
BZ Other receivables | 4 070 661.00 | 4 076.00 | 4 066 585.00 | 4 070 661.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CH Prepaid expenses | 187 668.00 | | 187 668.00 | 187 668.00 |
CJ TOTAL (II) | 5 677 705.00 | 18 679.00 | 5 659 026.00 | 5 677 705.00 |
CO Grand total (0 to V) | 29 497 834.00 | 6 680 530.00 | 22 817 304.00 | 29 497 834.00 |
CP Shares due in less than one year | 147 552.00 | | | 147 552.00 |
CU Other investments | 23 239 444.00 | 6 394 771.00 | 16 844 672.00 | 23 239 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 623.00 | 1 428 623.00 | | 1 428 623.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 142 861.00 | 143 041.00 | | 142 861.00 |
DG Other reserves | 1 917 713.00 | 1 911 532.00 | | 1 917 713.00 |
DH Retained earnings | | -10 806 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498 725.00 | 10 812 985.00 | | -3 498 725.00 |
DK Regulated provisions | 114 165.00 | 114 165.00 | | 114 165.00 |
DL TOTAL (I) | 19 696 088.00 | 23 194 813.00 | | 19 696 088.00 |
DP Provisions for Risks | 427 015.00 | 30 000.00 | | 427 015.00 |
DQ Provisions for Expenses | 414 353.00 | 463 049.00 | | 414 353.00 |
DR TOTAL (IV) | 841 368.00 | 493 049.00 | | 841 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 104 441.00 | | 62 500.00 |
DX Trade payables and related accounts | 1 569 506.00 | 4 051 522.00 | | 1 569 506.00 |
DY Tax and social security liabilities | 602 431.00 | 1 298 424.00 | | 602 431.00 |
EA Other liabilities | 45 411.00 | 57 498.00 | | 45 411.00 |
EC TOTAL (IV) | 2 279 848.00 | 5 511 885.00 | | 2 279 848.00 |
EE Grand total (I to V) | 22 817 304.00 | 29 199 747.00 | | 22 817 304.00 |
EG Accrued income and payables due within one year | 2 279 848.00 | 5 511 885.00 | | 2 279 848.00 |
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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 | 9 977 678.00 | 4 399 702.00 | 14 377 380.00 | 9 977 678.00 |
FJ Net sales | 9 977 678.00 | 4 399 702.00 | 14 377 380.00 | 9 977 678.00 |
FN Capitalized production | | | 78 099.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 153.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 15 121 961.00 | |
FW Other purchases and external expenses | | | 12 783 707.00 | |
FX Taxes, duties, and similar payments | | | 140 296.00 | |
FY Salaries and Wages | | | 1 700 065.00 | |
FZ Social Security Contributions | | | 762 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 058.00 | |
GE Other Expenses | | | 238 406.00 | |
GF Total Operating Expenses (II) | | | 16 487 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 813.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 217 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230 040.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 230 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 970.00 | | |
HB Exceptional income from capital transactions | 15 119.00 | 2 219 791.00 | | 15 119.00 |
HC Reversals of provisions and transfers of expenses | 472 574.00 | 474 871.00 | | 472 574.00 |
HD Total exceptional income (VII) | 487 693.00 | 2 761 632.00 | | 487 693.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 608 195.00 | 9 305 759.00 | | 608 195.00 |
HH Total exceptional expenses (VIII) | 608 230.00 | 9 305 759.00 | | 608 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 537.00 | -6 544 127.00 | | -120 537.00 |
HK Income tax | | 26 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 848.00 | 39 641 680.00 | | 15 826 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 573.00 | 28 828 695.00 | | 19 325 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498 725.00 | 10 812 985.00 | | -3 498 725.00 |
HP References: Equipment leasing | 10 976.00 | 17 043.00 | | 10 976.00 |
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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 | 24 696 877.00 | | 3 736 102.00 | 24 696 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 940.00 | 23 386 996.00 | |
I4 DECREASES Grand Total | | 4 612 849.00 | 23 820 129.00 | |
IO DECREASES Total including other intangible assets | | 4 267 358.00 | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 550.00 | 423 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198 473.00 | | 78 099.00 | 4 198 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 353.00 | | 94 116.00 | 468 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030 050.00 | | 3 563 886.00 | 20 030 050.00 |
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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 | 1 385 320.00 | 207 345.00 | 1 325 586.00 | 1 385 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 599.00 | 158 864.00 | 1 204 248.00 | 1 054 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 721.00 | 48 482.00 | 121 338.00 | 330 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 517 678.00 | | 8 278.00 | 517 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 165.00 | | | 114 165.00 |
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 | 493 049.00 | 611 058.00 | 262 739.00 | 493 049.00 |
6T Receivables | 65 376.00 | 43 441.00 | 94 214.00 | 65 376.00 |
6X Other provisions for depreciation | 4 036.00 | 40.00 | | 4 036.00 |
7B Total provisions for depreciation | 4 234 183.00 | 2 281 760.00 | 102 493.00 | 4 234 183.00 |
7C Grand total | 4 841 397.00 | 2 892 818.00 | 365 232.00 | 4 841 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654 500.00 | 101 067.00 | |
UG - Financial | | 2 230 040.00 | | |
UJ - Exceptional | | | 472 574.00 | |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 1 569 506.00 | 1 569 506.00 | | 1 569 506.00 |
8C Staff and Related Accounts | 154 674.00 | 154 674.00 | | 154 674.00 |
8D Social Security and Other Social Organizations | 166 156.00 | 166 156.00 | | 166 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
UT Other financial assets | 147 552.00 | 147 552.00 | | 147 552.00 |
UX Other trade receivables | 1 368 299.00 | 1 368 299.00 | | 1 368 299.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 17 524.00 | 17 524.00 | | 17 524.00 |
VB VAT | 253 895.00 | 253 895.00 | | 253 895.00 |
VC Group and associates | 3 792 535.00 | 3 792 535.00 | | 3 792 535.00 |
VP Miscellaneous | 13 687.00 | 13 687.00 | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 187 668.00 | 187 668.00 | | 187 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 704.00 | 5 791 704.00 | | 5 791 704.00 |
VW VAT | 258 071.00 | 258 071.00 | | 258 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 848.00 | 2 279 848.00 | | 2 279 848.00 |
