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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 4 555 557.00 | 4 048 871.00 | 506 685.00 | 4 555 557.00 |
AT Other tangible assets | 4 688 804.00 | 3 543 768.00 | 1 145 036.00 | 4 688 804.00 |
BD Other fixed assets | 180 153.00 | 179 953.00 | 200.00 | 180 153.00 |
BF Loans | 871 857.00 | | 871 857.00 | 871 857.00 |
BH Other financial assets | 1 247 103.00 | 500 000.00 | 747 103.00 | 1 247 103.00 |
BJ TOTAL (I) | 12 456 227.00 | 9 133 490.00 | 3 322 737.00 | 12 456 227.00 |
BL Raw materials, supplies | 190 169.00 | | 190 169.00 | 190 169.00 |
BP Services in progress | 1 552 861.00 | | 1 552 861.00 | 1 552 861.00 |
BX Customers and related accounts | 24 494 294.00 | 2 059 694.00 | 22 434 600.00 | 24 494 294.00 |
BZ Other receivables | 8 626 859.00 | | 8 626 859.00 | 8 626 859.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 488 267.00 | | 6 488 267.00 | 6 488 267.00 |
CH Prepaid expenses | 1 253 574.00 | | 1 253 574.00 | 1 253 574.00 |
CJ TOTAL (II) | 44 606 025.00 | 2 059 694.00 | 42 546 330.00 | 44 606 025.00 |
CN Currency translation adjustments (V) | 360 114.00 | | 360 114.00 | 360 114.00 |
CO Grand total (0 to V) | 57 422 365.00 | 11 193 184.00 | 46 229 181.00 | 57 422 365.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 8 955 626.00 | 10 297 386.00 | | 8 955 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 863 685.00 | -1 341 761.00 | | -7 863 685.00 |
DJ Investment subsidies | 249 490.00 | 89 490.00 | | 249 490.00 |
DL TOTAL (I) | 12 755 033.00 | 20 458 718.00 | | 12 755 033.00 |
DP Provisions for Risks | 3 084 238.00 | 3 971 696.00 | | 3 084 238.00 |
DQ Provisions for Expenses | 2 594 253.00 | 2 313 105.00 | | 2 594 253.00 |
DR TOTAL (IV) | 5 678 490.00 | 6 284 802.00 | | 5 678 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337 939.00 | 2 624 103.00 | | 5 337 939.00 |
DW Advances and down payments received on current orders | 12 266.00 | 12 266.00 | | 12 266.00 |
DX Trade payables and related accounts | 8 350 435.00 | 7 756 102.00 | | 8 350 435.00 |
DY Tax and social security liabilities | 6 573 602.00 | 6 555 374.00 | | 6 573 602.00 |
DZ Fixed asset liabilities and related accounts | 71 596.00 | 4 052.00 | | 71 596.00 |
EA Other liabilities | 5 966 878.00 | 5 782 738.00 | | 5 966 878.00 |
EB Prepaid income (2) | 1 451 952.00 | 1 535 513.00 | | 1 451 952.00 |
EC TOTAL (IV) | 27 764 667.00 | 24 270 148.00 | | 27 764 667.00 |
ED (V) | 30 991.00 | 28 276.00 | | 30 991.00 |
EE Grand total (I to V) | 46 229 181.00 | 51 041 944.00 | | 46 229 181.00 |
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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 | 21 241 613.00 | 18 073 512.00 | 39 315 124.00 | 21 241 613.00 |
FJ Net sales | 21 241 613.00 | 18 073 512.00 | 39 315 124.00 | 21 241 613.00 |
FM Inventory production | | | -562 042.00 | |
FN Capitalized production | | | 32 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766 574.00 | |
FQ Other income | | | 5 112 582.00 | |
FR Total operating income (I) | | | 46 664 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 836.00 | |
FV Inventory change (raw materials and supplies) | | | 54 502.00 | |
FW Other purchases and external expenses | | | 25 845 385.00 | |
FX Taxes, duties, and similar payments | | | 573 679.00 | |
FY Salaries and Wages | | | 16 000 696.00 | |
FZ Social Security Contributions | | | 5 686 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 074.00 | |
GB Operating Expenses - Provisions | | | 1 691 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 373.00 | |
GE Other Expenses | | | 1 100 634.00 | |
GF Total Operating Expenses (II) | | | 53 572 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 602.00 | |
GN Positive exchange differences | | | 52 243.00 | |
GO Net income from sales of marketable securities | | | 1 903.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 114.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 324 846.00 | |
GU Total financial expenses (VI) | | | 684 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 493 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 626.00 | | |
HB Exceptional income from capital transactions | 4 337.00 | 3 584.00 | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | 8 211.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 43.00 | 163.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 48 939.00 | 1 103.00 | | 48 939.00 |
HG Exceptional depreciation and provisions | 326 000.00 | | | 326 000.00 |
HH Total exceptional expenses (VIII) | 374 982.00 | 1 266.00 | | 374 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 644.00 | 6 945.00 | | -370 644.00 |
HK Income tax | | 23 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 769 130.00 | 73 041 307.00 | | 46 769 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 632 815.00 | 74 383 067.00 | | 54 632 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 863 685.00 | -1 341 761.00 | | -7 863 685.00 |
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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 | 12 368 566.00 | | 483 304.00 | 12 368 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309 113.00 | |
I4 DECREASES Grand Total | | 395 643.00 | 12 456 227.00 | |
IO DECREASES Total including other intangible assets | | 107 536.00 | 5 458 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 108.00 | 4 688 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390 616.00 | | 175 229.00 | 5 390 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 592.00 | | 155 320.00 | 4 821 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 357.00 | | 152 756.00 | 2 156 357.00 |
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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 | 7 264 271.00 | 675 074.00 | 346 705.00 | 7 264 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 829 609.00 | 300 738.00 | 81 475.00 | 3 829 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 662.00 | 374 336.00 | 265 230.00 | 3 434 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 953.00 | | | 679 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 284 802.00 | 1 474 487.00 | 2 080 798.00 | 6 284 802.00 |
6A on fixed assets – intangible | 860 896.00 | | | 860 896.00 |
6N Inventories and work in progress | 16 333.00 | | 16 333.00 | 16 333.00 |
6T Receivables | 789 119.00 | 1 691 753.00 | 421 178.00 | 789 119.00 |
7B Total provisions for depreciation | 2 346 302.00 | 1 691 753.00 | 437 511.00 | 2 346 302.00 |
7C Grand total | 8 631 103.00 | 3 166 239.00 | 2 518 309.00 | 8 631 103.00 |
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 | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
8B Suppliers and Related Accounts | 8 350 435.00 | 8 350 435.00 | | 8 350 435.00 |
8C Staff and Related Accounts | 1 460 976.00 | 1 460 976.00 | | 1 460 976.00 |
8D Social Security and Other Social Organizations | 2 715 515.00 | 2 715 515.00 | | 2 715 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 596.00 | 71 596.00 | | 71 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966 878.00 | 5 966 878.00 | | 5 966 878.00 |
8L Deferred income | 1 451 952.00 | 1 451 952.00 | | 1 451 952.00 |
UP Loans | 871 857.00 | | 871 857.00 | 871 857.00 |
UT Other financial assets | 1 247 103.00 | | 1 247 103.00 | 1 247 103.00 |
UX Other trade receivables | 22 416 683.00 | 22 416 683.00 | | 22 416 683.00 |
UY Staff and related accounts | 75 098.00 | 75 098.00 | | 75 098.00 |
UZ Social Security, other social security organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
VA Doubtful or disputed receivables | 2 077 611.00 | 2 077 611.00 | | 2 077 611.00 |
VB VAT | 690 535.00 | 690 535.00 | | 690 535.00 |
VC Group and associates | 6 664 344.00 | 6 664 344.00 | | 6 664 344.00 |
VI Group and Associates | 3 911 749.00 | 3 911 749.00 | | 3 911 749.00 |
VN Other taxes, similar payments | 369 648.00 | 369 648.00 | | 369 648.00 |
VP Miscellaneous | 36 849.00 | 36 849.00 | | 36 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 531.00 | 368 531.00 | | 368 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 073.00 | 750 073.00 | | 750 073.00 |
VS Prepaid expenses | 1 253 574.00 | 1 253 574.00 | | 1 253 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 493 687.00 | 34 374 727.00 | 2 118 960.00 | 36 493 687.00 |
VW VAT | 2 028 309.00 | 2 028 309.00 | | 2 028 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752 401.00 | 26 325 941.00 | | 27 752 401.00 |
