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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 | 8 836 266.00 | 7 025 291.00 | 1 810 974.00 | 8 836 266.00 |
AL Advances and down payments on intangible assets. | 566 807.00 | | 566 807.00 | 566 807.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 31 578.00 | 18 108.00 | 49 687.00 |
AT Other tangible assets | 5 677 273.00 | 4 811 953.00 | 865 320.00 | 5 677 273.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 672 727.00 | 1 636 331.00 | 36 396.00 | 1 672 727.00 |
BF Loans | | | | |
BH Other financial assets | 567 124.00 | | 567 124.00 | 567 124.00 |
BJ TOTAL (I) | 36 582 157.00 | 21 074 630.00 | 15 507 526.00 | 36 582 157.00 |
BV Advances and down payments on orders | 176 921.00 | | 176 921.00 | 176 921.00 |
BX Customers and related accounts | 2 336 972.00 | 1 720.00 | 2 335 252.00 | 2 336 972.00 |
BZ Other receivables | 26 447 521.00 | 6 224 689.00 | 20 222 831.00 | 26 447 521.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 704 140.00 | | 1 704 140.00 | 1 704 140.00 |
CH Prepaid expenses | 422 267.00 | | 422 267.00 | 422 267.00 |
CJ TOTAL (II) | 31 088 323.00 | 6 226 409.00 | 24 861 913.00 | 31 088 323.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 67 680 621.00 | 27 301 040.00 | 40 379 581.00 | 67 680 621.00 |
CU Other investments | 19 212 270.00 | 7 569 475.00 | 11 642 795.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 10 134.00 | | 10 134.00 | 10 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 321 932.00 | 22 321 932.00 | | 22 321 932.00 |
DH Retained earnings | -14 107 687.00 | 3 396 975.00 | | -14 107 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 516.00 | -17 504 663.00 | | -1 116 516.00 |
DK Regulated provisions | 475 504.00 | 707 803.00 | | 475 504.00 |
DL TOTAL (I) | 13 073 232.00 | 14 422 048.00 | | 13 073 232.00 |
DP Provisions for Risks | 2 192 512.00 | 2 090 238.00 | | 2 192 512.00 |
DR TOTAL (IV) | 2 192 512.00 | 2 090 238.00 | | 2 192 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 966 858.00 | 16 174 655.00 | | 14 966 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 2 153 841.00 | 2 181 779.00 | | 2 153 841.00 |
DY Tax and social security liabilities | 1 276 534.00 | 1 324 043.00 | | 1 276 534.00 |
DZ Fixed asset liabilities and related accounts | 138 504.00 | 154 659.00 | | 138 504.00 |
EA Other liabilities | 6 561 100.00 | 5 228 719.00 | | 6 561 100.00 |
EC TOTAL (IV) | 25 109 789.00 | 25 076 807.00 | | 25 109 789.00 |
ED (V) | 4 046.00 | 178.00 | | 4 046.00 |
EE Grand total (I to V) | 40 379 581.00 | 41 589 272.00 | | 40 379 581.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 986 490.00 | 585 600.00 | 5 572 091.00 | 4 986 490.00 |
FJ Net sales | 4 986 790.00 | 585 600.00 | 5 572 391.00 | 4 986 790.00 |
FN Capitalized production | | | 276 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 872.00 | |
FQ Other income | | | 493 715.00 | |
FR Total operating income (I) | | | 6 641 808.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 052 566.00 | |
FX Taxes, duties, and similar payments | | | 154 474.00 | |
FY Salaries and Wages | | | 1 862 773.00 | |
FZ Social Security Contributions | | | 750 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 259.00 | |
GE Other Expenses | | | 35 343.00 | |
GF Total Operating Expenses (II) | | | 6 883 474.00 | |
GG - OPERATING RESULT (I - II) | | | -241 665.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 40 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 673.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 51 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 977.00 | |
GR Interest and similar expenses | | | 309 789.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 448 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 705.00 | 252.00 | | 17 705.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 1 343 479.00 | 688 880.00 | | 1 343 479.00 |
HD Total exceptional income (VII) | 1 361 184.00 | 689 432.00 | | 1 361 184.00 |
HE Exceptional expenses on management operations | 1 425 565.00 | 777 526.00 | | 1 425 565.00 |
HG Exceptional depreciation and provisions | 422 793.00 | 2 178 770.00 | | 422 793.00 |
HH Total exceptional expenses (VIII) | 1 848 359.00 | 2 956 297.00 | | 1 848 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 174.00 | -2 266 864.00 | | -487 174.00 |
HJ Employee participation in company results | 2 391.00 | | | 2 391.00 |
HK Income tax | -12 301.00 | | | -12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 193.00 | 7 547 195.00 | | 8 054 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 710.00 | 25 051 858.00 | | 9 170 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 516.00 | -17 504 663.00 | | -1 116 516.00 |
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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 | 36 375 147.00 | | 355 459.00 | 36 375 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 351.00 | 21 452 122.00 | |
I4 DECREASES Grand Total | | 148 450.00 | 36 582 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 403 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 5 726 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115 095.00 | | 287 979.00 | 9 115 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 947.00 | | 63 111.00 | 5 669 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 590 104.00 | | 4 369.00 | 21 590 104.00 |
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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 | 10 857 384.00 | 1 017 538.00 | 6 098.00 | 10 857 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 368 381.00 | 656 910.00 | | 6 368 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 003.00 | 360 627.00 | 6 098.00 | 4 489 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 636 331.00 | | | 1 636 331.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 707 803.00 | 282 793.00 | 515 091.00 | 707 803.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 238.00 | 140 006.00 | 37 732.00 | 2 090 238.00 |
6T Receivables | 1 720.00 | | | 1 720.00 |
6X Other provisions for depreciation | 6 085 719.00 | 138 970.00 | | 6 085 719.00 |
7B Total provisions for depreciation | 15 293 245.00 | 138 970.00 | | 15 293 245.00 |
7C Grand total | 18 091 286.00 | 561 770.00 | 552 824.00 | 18 091 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 977.00 | 9 673.00 | |
UJ - Exceptional | | 422 793.00 | 543 150.00 | |
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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 | 12 950.00 | | | 12 950.00 |
8B Suppliers and Related Accounts | 2 153 841.00 | 1 543 949.00 | 311 169.00 | 2 153 841.00 |
8C Staff and Related Accounts | 147 489.00 | 145 499.00 | 1 015.00 | 147 489.00 |
8D Social Security and Other Social Organizations | 446 144.00 | 330 581.00 | 87 309.00 | 446 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 504.00 | 22 056.00 | 59 411.00 | 138 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 855.00 | 417 363.00 | | 538 855.00 |
UL Receivables related to investments | 1 672 727.00 | | 1 672 727.00 | 1 672 727.00 |
UT Other financial assets | 567 124.00 | | 567 124.00 | 567 124.00 |
UX Other trade receivables | 2 334 908.00 | 2 334 908.00 | | 2 334 908.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 246 702.00 | 246 702.00 | | 246 702.00 |
VG Loans with a maturity of up to one year at origin | 2 856 902.00 | 202 273.00 | 251 658.00 | 2 856 902.00 |
VH Loans with a maturity of more than one year at origin | 12 109 955.00 | 5 295 444.00 | | 12 109 955.00 |
VI Group and Associates | 6 022 245.00 | 1 429 158.00 | | 6 022 245.00 |
VM Income taxes | 592 703.00 | 592 703.00 | | 592 703.00 |
VN Other taxes, similar payments | 25 483 273.00 | 5 850 870.00 | 19 632 402.00 | 25 483 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 318.00 | 45 069.00 | 164 412.00 | 367 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 610.00 | 50 349.00 | 71 260.00 | 121 610.00 |
VS Prepaid expenses | 422 267.00 | 422 267.00 | | 422 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 446 613.00 | 9 503 097.00 | 21 943 515.00 | 31 446 613.00 |
VW VAT | 315 583.00 | 211 311.00 | 53 200.00 | 315 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 109 789.00 | 9 642 706.00 | 928 177.00 | 25 109 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
