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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 287 565.00 | 287 565.00 | | 287 565.00 |
AH Goodwill | 633 846.00 | | 633 846.00 | 633 846.00 |
AJ Other Intangible Assets | 150 000.00 | 146 670.00 | 3 329.00 | 150 000.00 |
AP Buildings | 150 677.00 | 119 196.00 | 31 481.00 | 150 677.00 |
AR Technical installations, industrial equipment and tools | 723 335.00 | 389 341.00 | 333 994.00 | 723 335.00 |
AT Other tangible assets | 1 204 007.00 | 859 008.00 | 344 999.00 | 1 204 007.00 |
BF Loans | 126 905.00 | | 126 905.00 | 126 905.00 |
BH Other financial assets | 599 532.00 | | 599 532.00 | 599 532.00 |
BJ TOTAL (I) | 36 178 413.00 | 25 540 357.00 | 10 638 056.00 | 36 178 413.00 |
BT Goods | 18 214.00 | | 18 214.00 | 18 214.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 7 034 403.00 | 1 037 606.00 | 5 996 797.00 | 7 034 403.00 |
BZ Other receivables | 1 587 862.00 | | 1 587 862.00 | 1 587 862.00 |
CF Cash and cash equivalents | 119 018.00 | | 119 018.00 | 119 018.00 |
CH Prepaid expenses | 333 095.00 | | 333 095.00 | 333 095.00 |
CJ TOTAL (II) | 9 095 754.00 | 1 037 606.00 | 8 058 148.00 | 9 095 754.00 |
CO Grand total (0 to V) | 45 274 167.00 | 26 577 963.00 | 18 696 204.00 | 45 274 167.00 |
CU Other investments | 32 302 540.00 | 23 738 575.00 | 8 563 965.00 | 32 302 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 447 428.00 | 1 248 355.00 | | 9 447 428.00 |
DH Retained earnings | 3 063 977.00 | -1 592 194.00 | | 3 063 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 730 635.00 | -2 143 828.00 | | -19 730 635.00 |
DL TOTAL (I) | -7 043 230.00 | -2 311 667.00 | | -7 043 230.00 |
DP Provisions for Risks | 4 343 856.00 | | | 4 343 856.00 |
DQ Provisions for Expenses | 895 212.00 | 376 600.00 | | 895 212.00 |
DR TOTAL (IV) | 5 239 068.00 | 376 600.00 | | 5 239 068.00 |
DU Loans and Debts from Credit Institutions (3) | 33 127.00 | 3 542.00 | | 33 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531 048.00 | 6 564 449.00 | | 13 531 048.00 |
DX Trade payables and related accounts | 3 974 998.00 | 5 176 007.00 | | 3 974 998.00 |
DY Tax and social security liabilities | 1 945 058.00 | 1 006 852.00 | | 1 945 058.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 1 013 031.00 | 862 227.00 | | 1 013 031.00 |
EC TOTAL (IV) | 20 500 365.00 | 13 613 079.00 | | 20 500 365.00 |
EE Grand total (I to V) | 18 696 204.00 | 11 678 013.00 | | 18 696 204.00 |
EG Accrued income and payables due within one year | 6 969 317.00 | 7 048 630.00 | | 6 969 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 783.00 | | | 19 783.00 |
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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 | 24 446 707.00 | | 24 446 707.00 | 24 446 707.00 |
FG Production sold - services | 4 969 324.00 | | 4 969 324.00 | 4 969 324.00 |
FJ Net sales | 29 416 031.00 | | 29 416 031.00 | 29 416 031.00 |
FO Operating subsidies | | | 19 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 552.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 29 753 823.00 | |
FS Purchases of goods (including customs duties) | | | 17 017 540.00 | |
FT Inventory change (goods) | | | 6 186.00 | |
FU Purchases of raw materials and other supplies | | | 174 819.00 | |
FW Other purchases and external expenses | | | 10 313 385.00 | |
FX Taxes, duties, and similar payments | | | 326 229.00 | |
FY Salaries and Wages | | | 3 328 929.00 | |
FZ Social Security Contributions | | | 1 502 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 049.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 33 457 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 361 739.00 | |
GR Interest and similar expenses | | | 52 558.00 | |
GU Total financial expenses (VI) | | | 11 414 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 412 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 116 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 59 560.00 | | 4.00 |
HA Exceptional income from management transactions | -38.00 | 20 128.00 | | -38.00 |
HB Exceptional income from capital transactions | | 10 445.00 | | |
HC Reversals of provisions and transfers of expenses | 3 050.00 | 47 622.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 011.00 | 78 196.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 192 277.00 | | | 192 277.00 |
HF Exceptional expenses on capital transactions | | 10 374.00 | | |
HG Exceptional depreciation and provisions | 4 425 356.00 | | | 4 425 356.00 |
HH Total exceptional expenses (VIII) | 4 617 633.00 | 10 374.00 | | 4 617 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614 621.00 | 67 821.00 | | -4 614 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 758 908.00 | 43 620 636.00 | | 29 758 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 489 544.00 | 45 764 465.00 | | 49 489 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 730 635.00 | -2 143 828.00 | | -19 730 635.00 |
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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 | 31 989 258.00 | | 4 189 156.00 | 31 989 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 566.00 | | | 287 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 028 980.00 | |
I4 DECREASES Grand Total | | | 36 178 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 566.00 | |
IO DECREASES Total including other intangible assets | | | 783 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 847.00 | | | 783 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 212.00 | | 71 809.00 | 2 006 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 911 633.00 | | 4 117 347.00 | 28 911 633.00 |
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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 | 1 560 626.00 | 241 156.00 | | 1 560 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 566.00 | | | 287 566.00 |
PE DEPRECIATION Total including other intangible assets | 137 346.00 | 9 324.00 | | 137 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 713.00 | 231 833.00 | | 1 135 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 939.00 | 4 528 405.00 | 66 276.00 | 776 939.00 |
6T Receivables | 850 934.00 | 441 999.00 | 255 326.00 | 850 934.00 |
7B Total provisions for depreciation | 13 227 770.00 | 11 803 738.00 | 255 326.00 | 13 227 770.00 |
7C Grand total | 14 004 709.00 | 16 332 144.00 | 321 602.00 | 14 004 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545 048.00 | 318 552.00 | |
UG - Financial | | 11 361 740.00 | | |
UJ - Exceptional | | 4 425 356.00 | 3 050.00 | |
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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 | 13 531 048.00 | | 13 531 048.00 | 13 531 048.00 |
8B Suppliers and Related Accounts | 3 974 999.00 | 3 974 999.00 | | 3 974 999.00 |
8C Staff and Related Accounts | 643 436.00 | 643 436.00 | | 643 436.00 |
8D Social Security and Other Social Organizations | 524 504.00 | 524 504.00 | | 524 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 032.00 | 1 013 032.00 | | 1 013 032.00 |
UP Loans | 126 906.00 | | 126 906.00 | 126 906.00 |
UT Other financial assets | 599 533.00 | | 599 533.00 | 599 533.00 |
UX Other trade receivables | 6 324 555.00 | 6 324 555.00 | | 6 324 555.00 |
UY Staff and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
UZ Social Security, other social security organizations | 136 842.00 | 136 842.00 | | 136 842.00 |
VA Doubtful or disputed receivables | 709 849.00 | 709 849.00 | | 709 849.00 |
VB VAT | 547 884.00 | 547 884.00 | | 547 884.00 |
VC Group and associates | 342 962.00 | 179 142.00 | 163 820.00 | 342 962.00 |
VG Loans with a maturity of up to one year at origin | 33 128.00 | 33 128.00 | | 33 128.00 |
VP Miscellaneous | 88 790.00 | 88 790.00 | | 88 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 658.00 | 133 658.00 | | 133 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 485.00 | 458 485.00 | | 458 485.00 |
VS Prepaid expenses | 333 096.00 | 333 096.00 | | 333 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681 801.00 | 8 791 542.00 | 890 259.00 | 9 681 801.00 |
VW VAT | 643 461.00 | 643 461.00 | | 643 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500 366.00 | 6 969 317.00 | 13 531 048.00 | 20 500 366.00 |
