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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 9 158 564.00 | 2 116 016.00 | 7 042 549.00 | 9 158 564.00 |
AP Buildings | 15 054.00 | 15 006.00 | 49.00 | 15 054.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 10 466.00 | 3.00 | 10 469.00 |
AT Other tangible assets | 797 476.00 | 597 379.00 | 200 097.00 | 797 476.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
BH Other financial assets | 15 311.00 | 3 241.00 | 12 070.00 | 15 311.00 |
BJ TOTAL (I) | 10 064 023.00 | 2 763 643.00 | 7 300 381.00 | 10 064 023.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 1 509 901.00 | | 1 509 901.00 | 1 509 901.00 |
CF Cash and cash equivalents | 971 554.00 | | 971 554.00 | 971 554.00 |
CJ TOTAL (II) | 2 490 092.00 | | 2 490 092.00 | 2 490 092.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 12 554 115.00 | 2 763 643.00 | 9 790 472.00 | 12 554 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 590.00 | 291 590.00 | | 291 590.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | -1 365 059.00 | -1 913 135.00 | | -1 365 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 232.00 | 548 076.00 | | -542 232.00 |
DL TOTAL (I) | -1 555 668.00 | -1 013 436.00 | | -1 555 668.00 |
DP Provisions for Risks | 179 988.00 | 181 488.00 | | 179 988.00 |
DQ Provisions for Expenses | 24 668.00 | 39 668.00 | | 24 668.00 |
DR TOTAL (IV) | 204 656.00 | 221 156.00 | | 204 656.00 |
DU Loans and Debts from Credit Institutions (3) | 895 468.00 | 824 959.00 | | 895 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996 200.00 | 10 067 811.00 | | 9 996 200.00 |
DX Trade payables and related accounts | 113 781.00 | 110 455.00 | | 113 781.00 |
DY Tax and social security liabilities | 133 463.00 | 138 007.00 | | 133 463.00 |
EA Other liabilities | 2 572.00 | 2 932.00 | | 2 572.00 |
EC TOTAL (IV) | 11 141 484.00 | 11 144 164.00 | | 11 141 484.00 |
EE Grand total (I to V) | 9 790 472.00 | 10 351 884.00 | | 9 790 472.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 268 419.00 | | 268 419.00 | 268 419.00 |
FJ Net sales | 268 419.00 | | 268 419.00 | 268 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 6 385.00 | |
FR Total operating income (I) | | | 291 304.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GE Other Expenses | | | 39 792.00 | |
GF Total Operating Expenses (II) | | | 85 692.00 | |
GG - OPERATING RESULT (I - II) | | | 205 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 715 486.00 | |
GU Total financial expenses (VI) | | | 715 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 420.00 | | |
HD Total exceptional income (VII) | | 193 420.00 | | |
HF Exceptional expenses on capital transactions | | 24 268.00 | | |
HG Exceptional depreciation and provisions | 32 358.00 | 7 000.00 | | 32 358.00 |
HH Total exceptional expenses (VIII) | 32 358.00 | 31 268.00 | | 32 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 358.00 | 162 152.00 | | -32 358.00 |
HJ Employee participation in company results | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 304.00 | 468 625.00 | | 291 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 536.00 | -79 451.00 | | 833 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 232.00 | 548 076.00 | | -542 232.00 |
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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 | 10 476 043.00 | | 1 181 546.00 | 10 476 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453 120.00 | 60 924.00 | |
I4 DECREASES Grand Total | | 1 593 565.00 | 10 064 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 445.00 | 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 188 302.00 | | 991 798.00 | 8 188 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 503.00 | | 186 942.00 | 776 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 238.00 | | 2 806.00 | 1 511 238.00 |
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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 | 514 520.00 | 242 727.00 | 112 860.00 | 514 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 16 336.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 320.00 | 226 391.00 | 112 860.00 | 509 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 241.00 | | | 3 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 156.00 | | 16 500.00 | 221 156.00 |
6A on fixed assets – intangible | 1 453 000.00 | 663 016.00 | | 1 453 000.00 |
7B Total provisions for depreciation | 2 909 361.00 | 663 016.00 | 1 453 120.00 | 2 909 361.00 |
7C Grand total | 3 130 517.00 | 663 016.00 | 1 469 620.00 | 3 130 517.00 |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 113 781.00 | 113 781.00 | | 113 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UP Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
UX Other trade receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VC Group and associates | 893 516.00 | 893 516.00 | | 893 516.00 |
VG Loans with a maturity of up to one year at origin | 895 468.00 | 895 468.00 | | 895 468.00 |
VI Group and Associates | 996 200.00 | 996 200.00 | | 996 200.00 |
VM Income taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
VP Miscellaneous | 46 955.00 | 46 955.00 | | 46 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 418.00 | 525 418.00 | | 525 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 962.00 | 1 518 538.00 | 59 425.00 | 1 577 962.00 |
VW VAT | 133 463.00 | 133 463.00 | | 133 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 484.00 | 2 141 484.00 | 9 000 000.00 | 11 141 484.00 |
