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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 | 779 871.00 | 386 134.00 | 393 736.00 | 779 871.00 |
AH Goodwill | 988 738.00 | | 988 738.00 | 988 738.00 |
AJ Other Intangible Assets | 5 417 482.00 | | 5 417 482.00 | 5 417 482.00 |
AL Advances and down payments on intangible assets. | 34 732.00 | | 34 732.00 | 34 732.00 |
AP Buildings | 53 253.00 | 53 253.00 | | 53 253.00 |
AR Technical installations, industrial equipment and tools | 1 133 582.00 | 781 404.00 | 352 178.00 | 1 133 582.00 |
AT Other tangible assets | 5 308 589.00 | 4 127 319.00 | 1 181 270.00 | 5 308 589.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 739.00 | | 33 739.00 | 33 739.00 |
BH Other financial assets | 665 519.00 | 53 290.00 | 612 229.00 | 665 519.00 |
BJ TOTAL (I) | 20 401 756.00 | 5 401 400.00 | 15 000 356.00 | 20 401 756.00 |
BV Advances and down payments on orders | 46 301.00 | | 46 301.00 | 46 301.00 |
BX Customers and related accounts | 6 962 218.00 | 414 547.00 | 6 547 671.00 | 6 962 218.00 |
BZ Other receivables | 10 130 360.00 | | 10 130 360.00 | 10 130 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 779 654.00 | | 3 779 654.00 | 3 779 654.00 |
CH Prepaid expenses | 573 542.00 | | 573 542.00 | 573 542.00 |
CJ TOTAL (II) | 21 492 075.00 | 414 547.00 | 21 077 528.00 | 21 492 075.00 |
CO Grand total (0 to V) | 41 893 831.00 | 5 815 947.00 | 36 077 884.00 | 41 893 831.00 |
CU Other investments | 5 986 251.00 | | 5 986 251.00 | 5 986 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 648.00 | 494 648.00 | | 494 648.00 |
DB Share, merger, contribution premiums, etc. | 13 007 629.00 | 13 007 629.00 | | 13 007 629.00 |
DD Legal reserve (1) | 49 465.00 | 49 465.00 | | 49 465.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -1 977 291.00 | -1 579 265.00 | | -1 977 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480 286.00 | -398 027.00 | | -3 480 286.00 |
DL TOTAL (I) | 8 124 655.00 | 11 604 941.00 | | 8 124 655.00 |
DQ Provisions for Expenses | 427 955.00 | 89 778.00 | | 427 955.00 |
DR TOTAL (IV) | 427 955.00 | 89 778.00 | | 427 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925 494.00 | 595 914.00 | | 8 925 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424 695.00 | 11 433 162.00 | | 6 424 695.00 |
DW Advances and down payments received on current orders | 54 201.00 | 51 997.00 | | 54 201.00 |
DX Trade payables and related accounts | 6 443 550.00 | 5 482 785.00 | | 6 443 550.00 |
DY Tax and social security liabilities | 5 256 671.00 | 6 198 856.00 | | 5 256 671.00 |
EA Other liabilities | 408 385.00 | 278 371.00 | | 408 385.00 |
EB Prepaid income (2) | 12 278.00 | 6 443.00 | | 12 278.00 |
EC TOTAL (IV) | 27 525 274.00 | 24 047 528.00 | | 27 525 274.00 |
EE Grand total (I to V) | 36 077 884.00 | 35 742 247.00 | | 36 077 884.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 25 041 655.00 | | 25 041 655.00 | 25 041 655.00 |
FJ Net sales | 25 042 930.00 | | 25 042 930.00 | 25 042 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 490.00 | |
FQ Other income | | | 101 309.00 | |
FR Total operating income (I) | | | 25 247 728.00 | |
FS Purchases of goods (including customs duties) | | | -28 961.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 19 922 525.00 | |
FX Taxes, duties, and similar payments | | | 616 852.00 | |
FY Salaries and Wages | | | 5 965 356.00 | |
FZ Social Security Contributions | | | 2 457 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 238.00 | |
GE Other Expenses | | | 118 006.00 | |
GF Total Operating Expenses (II) | | | 29 821 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 481.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GN Positive exchange differences | | | 1 317.00 | |
GP Total financial income (V) | | | 23 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 290.00 | |
GR Interest and similar expenses | | | 219 254.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 271 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 518.00 | | 589.00 |
HB Exceptional income from capital transactions | | 4 432.00 | | |
HC Reversals of provisions and transfers of expenses | | 241 523.00 | | |
HD Total exceptional income (VII) | 589.00 | 246 473.00 | | 589.00 |
HE Exceptional expenses on management operations | 4 881.00 | 633 017.00 | | 4 881.00 |
HF Exceptional expenses on capital transactions | 15 191.00 | 19 234.00 | | 15 191.00 |
HG Exceptional depreciation and provisions | 338 177.00 | | | 338 177.00 |
HH Total exceptional expenses (VIII) | 358 249.00 | 652 250.00 | | 358 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 660.00 | -405 777.00 | | -357 660.00 |
HK Income tax | -1 699 444.00 | -866 552.00 | | -1 699 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 272 043.00 | 36 541 249.00 | | 25 272 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 752 329.00 | 36 939 276.00 | | 28 752 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480 286.00 | -398 027.00 | | -3 480 286.00 |
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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 | 19 806 832.00 | | 667 249.00 | 19 806 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 525.00 | 6 685 509.00 | |
I4 DECREASES Grand Total | | 11 525.00 | 20 401 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 220 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 495 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 965 961.00 | | 254 862.00 | 6 965 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 563.00 | | 375 661.00 | 6 180 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660 308.00 | | 36 726.00 | 6 660 308.00 |
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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 | 4 811 642.00 | 524 272.00 | | 4 811 642.00 |
PE DEPRECIATION Total including other intangible assets | 313 108.00 | 60 830.00 | | 313 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 534.00 | 463 442.00 | | 4 498 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 290.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 778.00 | 338 177.00 | | 89 778.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 225 788.00 | 246 238.00 | 57 478.00 | 225 788.00 |
7B Total provisions for depreciation | 247 983.00 | 299 528.00 | 57 478.00 | 247 983.00 |
7C Grand total | 337 762.00 | 637 705.00 | 57 478.00 | 337 762.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 6 443 550.00 | 6 443 550.00 | | 6 443 550.00 |
8C Staff and Related Accounts | 1 022 132.00 | 1 022 132.00 | | 1 022 132.00 |
8D Social Security and Other Social Organizations | 1 587 102.00 | 1 587 102.00 | | 1 587 102.00 |
8E Income Taxes | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 385.00 | 408 385.00 | | 408 385.00 |
8L Deferred income | 12 278.00 | 12 278.00 | | 12 278.00 |
UP Loans | 33 739.00 | | 33 739.00 | 33 739.00 |
UT Other financial assets | 665 519.00 | | 665 519.00 | 665 519.00 |
UX Other trade receivables | 6 741 532.00 | 6 741 532.00 | | 6 741 532.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
VA Doubtful or disputed receivables | 220 686.00 | | 220 686.00 | 220 686.00 |
VB VAT | 1 020 720.00 | 1 020 720.00 | | 1 020 720.00 |
VC Group and associates | 6 945 290.00 | 6 945 290.00 | | 6 945 290.00 |
VH Loans with a maturity of more than one year at origin | 8 925 494.00 | 619 913.00 | 8 305 581.00 | 8 925 494.00 |
VI Group and Associates | 6 387 345.00 | 6 387 345.00 | | 6 387 345.00 |
VM Income taxes | 586 030.00 | 586 030.00 | | 586 030.00 |
VN Other taxes, similar payments | 15 029.00 | 15 029.00 | | 15 029.00 |
VP Miscellaneous | 262 768.00 | 262 768.00 | | 262 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 647.00 | 338 647.00 | | 338 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 146.00 | 1 266 146.00 | | 1 266 146.00 |
VS Prepaid expenses | 573 542.00 | 573 542.00 | | 573 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365 378.00 | 17 445 434.00 | 919 944.00 | 18 365 378.00 |
VW VAT | 2 263 189.00 | 2 263 189.00 | | 2 263 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 471 073.00 | 19 128 142.00 | 8 342 931.00 | 27 471 073.00 |
