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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 | 18 303.00 | 3 581.00 | 14 723.00 | 18 303.00 |
AH Goodwill | 746 359.00 | | 746 359.00 | 746 359.00 |
AR Technical installations, industrial equipment and tools | 7 207.00 | 3 760.00 | 3 447.00 | 7 207.00 |
AT Other tangible assets | 16 175 640.00 | 8 552 678.00 | 7 622 961.00 | 16 175 640.00 |
AV Fixed assets in progress | 288 429.00 | | 288 429.00 | 288 429.00 |
AX Advances and down payments | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 1 814 315.00 | | 1 814 315.00 | 1 814 315.00 |
BJ TOTAL (I) | 19 832 471.00 | 8 560 019.00 | 11 272 452.00 | 19 832 471.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 3 237 710.00 | 122 796.00 | 3 114 914.00 | 3 237 710.00 |
BZ Other receivables | 3 417 072.00 | | 3 417 072.00 | 3 417 072.00 |
CF Cash and cash equivalents | 10 539 998.00 | | 10 539 998.00 | 10 539 998.00 |
CH Prepaid expenses | 2 335 491.00 | | 2 335 491.00 | 2 335 491.00 |
CJ TOTAL (II) | 19 531 084.00 | 122 796.00 | 19 408 289.00 | 19 531 084.00 |
CO Grand total (0 to V) | 39 363 555.00 | 8 682 815.00 | 30 680 740.00 | 39 363 555.00 |
CU Other investments | 780 448.00 | | 780 448.00 | 780 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 512 200.00 | -1 131 019.00 | | 512 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 918.00 | 1 643 219.00 | | -1 030 918.00 |
DK Regulated provisions | 3 264.00 | 3 264.00 | | 3 264.00 |
DL TOTAL (I) | -504 455.00 | 526 464.00 | | -504 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 360.00 | 4 838 796.00 | | 4 320 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683 921.00 | 8 975 655.00 | | 13 683 921.00 |
DX Trade payables and related accounts | 7 656 413.00 | 7 735 185.00 | | 7 656 413.00 |
DY Tax and social security liabilities | 1 140 782.00 | 1 834 973.00 | | 1 140 782.00 |
DZ Fixed asset liabilities and related accounts | 1 353 146.00 | 291 655.00 | | 1 353 146.00 |
EA Other liabilities | 315 712.00 | 205 799.00 | | 315 712.00 |
EB Prepaid income (2) | 2 714 861.00 | 3 058 627.00 | | 2 714 861.00 |
EC TOTAL (IV) | 31 185 195.00 | 26 940 690.00 | | 31 185 195.00 |
EE Grand total (I to V) | 30 680 740.00 | 27 467 154.00 | | 30 680 740.00 |
EG Accrued income and payables due within one year | 27 715 518.00 | 22 944 348.00 | | 27 715 518.00 |
EI Including equity loans | 13 683 921.00 | | | 13 683 921.00 |
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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 | 31 016 313.00 | | 31 016 313.00 | 31 016 313.00 |
FJ Net sales | 31 016 313.00 | | 31 016 313.00 | 31 016 313.00 |
FO Operating subsidies | | | 410 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 804.00 | |
FQ Other income | | | 22 904.00 | |
FR Total operating income (I) | | | 31 472 503.00 | |
FS Purchases of goods (including customs duties) | | | 467 962.00 | |
FT Inventory change (goods) | | | 161 190.00 | |
FW Other purchases and external expenses | | | 21 086 925.00 | |
FX Taxes, duties, and similar payments | | | 1 718 690.00 | |
FY Salaries and Wages | | | 3 229 730.00 | |
FZ Social Security Contributions | | | 1 043 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 796.00 | |
GE Other Expenses | | | 54 047.00 | |
GF Total Operating Expenses (II) | | | 31 580 349.00 | |
GG - OPERATING RESULT (I - II) | | | -107 847.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 284 999.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 284 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 595.00 | | | 151 595.00 |
HC Reversals of provisions and transfers of expenses | 5 536.00 | 10 147.00 | | 5 536.00 |
HD Total exceptional income (VII) | 157 131.00 | 10 147.00 | | 157 131.00 |
HE Exceptional expenses on management operations | 85 830.00 | 555.00 | | 85 830.00 |
HF Exceptional expenses on capital transactions | 179 426.00 | 39 925.00 | | 179 426.00 |
HG Exceptional depreciation and provisions | 534 938.00 | 143 446.00 | | 534 938.00 |
HH Total exceptional expenses (VIII) | 800 195.00 | 183 926.00 | | 800 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 063.00 | -173 778.00 | | -643 063.00 |
HK Income tax | -3 365.00 | 343 442.00 | | -3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 631 260.00 | 28 466 166.00 | | 31 631 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 662 178.00 | 26 822 947.00 | | 32 662 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 918.00 | 1 643 219.00 | | -1 030 918.00 |
HP References: Equipment leasing | 94 449.00 | 145 288.00 | | 94 449.00 |
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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 | 15 716 908.00 | 6 610 208.00 | | 15 716 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 569.00 | 2 594 763.00 | |
I4 DECREASES Grand Total | | 2 494 644.00 | 19 832 471.00 | |
IO DECREASES Total including other intangible assets | | | 764 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166 075.00 | 16 473 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 662.00 | 5 000.00 | | 759 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 104 914.00 | 5 534 208.00 | | 13 104 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 332.00 | 1 071 000.00 | | 1 852 332.00 |
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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 | 5 403 538.00 | 4 229 988.00 | 1 073 506.00 | 5 403 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 1 043.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401 001.00 | 4 228 945.00 | 1 073 506.00 | 5 401 001.00 |
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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 | 3 264.00 | | | 3 264.00 |
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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 | 6 506 135.00 | 6 506 135.00 | | 6 506 135.00 |
8B Suppliers and Related Accounts | 7 656 413.00 | 7 656 413.00 | | 7 656 413.00 |
8D Social Security and Other Social Organizations | 1 140 782.00 | 1 140 782.00 | | 1 140 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353 146.00 | 1 353 146.00 | | 1 353 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493 499.00 | 7 493 499.00 | | 7 493 499.00 |
8L Deferred income | 2 714 861.00 | 2 714 861.00 | | 2 714 861.00 |
UT Other financial assets | 1 814 315.00 | | 1 814 315.00 | 1 814 315.00 |
UX Other trade receivables | 3 237 710.00 | 3 237 710.00 | | 3 237 710.00 |
VH Loans with a maturity of more than one year at origin | 4 320 360.00 | 850 683.00 | 3 469 677.00 | 4 320 360.00 |
VK Loans repaid during the year | 518 436.00 | | | 518 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417 072.00 | 3 417 072.00 | | 3 417 072.00 |
VS Prepaid expenses | 2 335 491.00 | 2 335 491.00 | | 2 335 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 587.00 | 8 990 272.00 | 1 814 315.00 | 10 804 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 185 195.00 | 27 715 518.00 | 3 469 677.00 | 31 185 195.00 |
