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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 | 11 558.00 | 9 757.00 | 1 801.00 | 11 558.00 |
AH Goodwill | 1 222 640.00 | 140 585.00 | 1 082 055.00 | 1 222 640.00 |
AJ Other Intangible Assets | 146 475.00 | 99 434.00 | 47 041.00 | 146 475.00 |
AP Buildings | 23 873.00 | 23 377.00 | 496.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 100 911.00 | 99 979.00 | 932.00 | 100 911.00 |
AT Other tangible assets | 626 304.00 | 346 610.00 | 279 695.00 | 626 304.00 |
AV Fixed assets in progress | 161 406.00 | | 161 406.00 | 161 406.00 |
BB Receivables related to investments | 78 230.00 | 30 077.00 | 48 153.00 | 78 230.00 |
BH Other financial assets | 30 112.00 | | 30 112.00 | 30 112.00 |
BJ TOTAL (I) | 2 427 866.00 | 749 820.00 | 1 678 046.00 | 2 427 866.00 |
BT Goods | 1 079 112.00 | 9 734.00 | 1 069 378.00 | 1 079 112.00 |
BV Advances and down payments on orders | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 95 167.00 | 964.00 | 94 202.00 | 95 167.00 |
BZ Other receivables | 624 896.00 | | 624 896.00 | 624 896.00 |
CF Cash and cash equivalents | 1 142 071.00 | | 1 142 071.00 | 1 142 071.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 2 984 570.00 | 10 698.00 | 2 973 872.00 | 2 984 570.00 |
CO Grand total (0 to V) | 5 412 435.00 | 760 518.00 | 4 651 917.00 | 5 412 435.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 26 355.00 | 1.00 | 26 354.00 | 26 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 181 798.00 | | | 181 798.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 896.00 | 28 701.00 | | 28 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 323.00 | 195.00 | | -141 323.00 |
DK Regulated provisions | 11 956.00 | 7 386.00 | | 11 956.00 |
DL TOTAL (I) | 90 128.00 | 45 082.00 | | 90 128.00 |
DP Provisions for Risks | 19 381.00 | | | 19 381.00 |
DR TOTAL (IV) | 19 381.00 | | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 26 873.00 | 54 264.00 | | 26 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 374.00 | 1 905 510.00 | | 2 415 374.00 |
DX Trade payables and related accounts | 1 821 909.00 | 1 058 287.00 | | 1 821 909.00 |
DY Tax and social security liabilities | 266 319.00 | 117 152.00 | | 266 319.00 |
EA Other liabilities | 11 556.00 | 5 204.00 | | 11 556.00 |
EB Prepaid income (2) | 376.00 | 698.00 | | 376.00 |
EC TOTAL (IV) | 4 542 409.00 | 3 141 115.00 | | 4 542 409.00 |
EE Grand total (I to V) | 4 651 917.00 | 3 186 197.00 | | 4 651 917.00 |
EG Accrued income and payables due within one year | | 1 235 605.00 | | |
EI Including equity loans | 2 415 374.00 | | | 2 415 374.00 |
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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 | 2 353 175.00 | | 2 353 175.00 | 2 353 175.00 |
FD Production sold - goods | -41 002.00 | | -41 002.00 | -41 002.00 |
FG Production sold - services | 857 439.00 | | 857 439.00 | 857 439.00 |
FJ Net sales | 3 169 611.00 | | 3 169 611.00 | 3 169 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 172 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 783.00 | |
FT Inventory change (goods) | | | -153 876.00 | |
FU Purchases of raw materials and other supplies | | | 588 743.00 | |
FW Other purchases and external expenses | | | 591 400.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 466 497.00 | |
FZ Social Security Contributions | | | 98 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 843.00 | |
GB Operating Expenses - Provisions | | | 140 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 381.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 3 290 878.00 | |
GG - OPERATING RESULT (I - II) | | | -118 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 078.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 51 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 348.00 | 277.00 | | 35 348.00 |
HD Total exceptional income (VII) | 35 348.00 | 277.00 | | 35 348.00 |
HE Exceptional expenses on management operations | 100.00 | 1 229.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 38 763.00 | | 1 330.00 |
HG Exceptional depreciation and provisions | 4 570.00 | 1 809.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 41 801.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 348.00 | -41 524.00 | | 29 348.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 356.00 | 2 317 246.00 | | 3 207 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 679.00 | 2 317 051.00 | | 3 348 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 323.00 | 195.00 | | -141 323.00 |
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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 | 1 678 520.00 | | 750 545.00 | 1 678 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 698.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 2 427 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 912 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 336.00 | | 63 337.00 | 1 317 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 623.00 | | 653 072.00 | 260 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 562.00 | | 34 136.00 | 100 562.00 |
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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 | 177 611.00 | 401 546.00 | | 177 611.00 |
PE DEPRECIATION Total including other intangible assets | 68 964.00 | 40 227.00 | | 68 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 647.00 | 361 319.00 | | 108 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
06 aucun libellé | | 30 077.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 386.00 | 4 570.00 | | 7 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 381.00 | | |
6A on fixed assets – intangible | | 140 585.00 | | |
6N Inventories and work in progress | | 9 734.00 | | |
6T Receivables | 964.00 | | | 964.00 |
7B Total provisions for depreciation | 964.00 | 180 397.00 | | 964.00 |
7C Grand total | 8 350.00 | 204 348.00 | | 8 350.00 |
UE of which provisions and reversals: - Operating | | 169 700.00 | | |
UG - Financial | | 30 078.00 | | |
UJ - Exceptional | | 4 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 821 909.00 | 1 821 909.00 | | 1 821 909.00 |
8C Staff and Related Accounts | 77 087.00 | 77 087.00 | | 77 087.00 |
8D Social Security and Other Social Organizations | 61 956.00 | 61 956.00 | | 61 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 78 230.00 | | 78 230.00 | 78 230.00 |
UT Other financial assets | 30 112.00 | | 30 112.00 | 30 112.00 |
UX Other trade receivables | 94 009.00 | 94 009.00 | | 94 009.00 |
UY Staff and related accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VG Loans with a maturity of up to one year at origin | 26 873.00 | 26 873.00 | | 26 873.00 |
VI Group and Associates | 2 415 374.00 | | 2 415 374.00 | 2 415 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 511.00 | 539 511.00 | | 539 511.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 898.00 | 744 556.00 | 108 342.00 | 852 898.00 |
VW VAT | 112 392.00 | 112 392.00 | | 112 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 409.00 | 2 127 035.00 | 2 415 374.00 | 4 542 409.00 |
