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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 | 111 389.00 | 92 812.00 | 18 577.00 | 111 389.00 |
AH Goodwill | 15 736 131.00 | 4 554 064.00 | 11 182 067.00 | 15 736 131.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 274 009.00 | 267 441.00 | 6 569.00 | 274 009.00 |
AT Other tangible assets | 4 137 400.00 | 3 903 581.00 | 233 819.00 | 4 137 400.00 |
AV Fixed assets in progress | 85 803.00 | | 85 803.00 | 85 803.00 |
BB Receivables related to investments | 251 276.00 | | 251 276.00 | 251 276.00 |
BH Other financial assets | 316 616.00 | | 316 616.00 | 316 616.00 |
BJ TOTAL (I) | 21 459 022.00 | 9 333 289.00 | 12 125 734.00 | 21 459 022.00 |
BT Goods | 4 116 705.00 | | 4 116 705.00 | 4 116 705.00 |
BX Customers and related accounts | 400 754.00 | | 400 754.00 | 400 754.00 |
BZ Other receivables | 5 865 209.00 | | 5 865 209.00 | 5 865 209.00 |
CF Cash and cash equivalents | 3 190 483.00 | | 3 190 483.00 | 3 190 483.00 |
CH Prepaid expenses | 153 716.00 | | 153 716.00 | 153 716.00 |
CJ TOTAL (II) | 13 726 866.00 | | 13 726 866.00 | 13 726 866.00 |
CO Grand total (0 to V) | 35 185 888.00 | 9 333 289.00 | 25 852 600.00 | 35 185 888.00 |
CP Shares due in less than one year | 567 892.00 | | | 567 892.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -17 706 286.00 | -13 801 233.00 | | -17 706 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790 782.00 | -3 905 053.00 | | -2 790 782.00 |
DK Regulated provisions | 192 764.00 | 377 899.00 | | 192 764.00 |
DL TOTAL (I) | -15 056 342.00 | -12 080 426.00 | | -15 056 342.00 |
DP Provisions for Risks | 305 927.00 | 354 234.00 | | 305 927.00 |
DQ Provisions for Expenses | 56 415.00 | 30 700.00 | | 56 415.00 |
DR TOTAL (IV) | 362 342.00 | 384 934.00 | | 362 342.00 |
DU Loans and Debts from Credit Institutions (3) | 963 385.00 | 965 258.00 | | 963 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 024 360.00 | 31 089 598.00 | | 35 024 360.00 |
DW Advances and down payments received on current orders | 43 911.00 | 36 546.00 | | 43 911.00 |
DX Trade payables and related accounts | 2 747 247.00 | 5 092 801.00 | | 2 747 247.00 |
DY Tax and social security liabilities | 1 550 483.00 | 1 311 003.00 | | 1 550 483.00 |
EA Other liabilities | 217 214.00 | 656.00 | | 217 214.00 |
EC TOTAL (IV) | 40 546 600.00 | 38 495 861.00 | | 40 546 600.00 |
EE Grand total (I to V) | 25 852 600.00 | 26 800 369.00 | | 25 852 600.00 |
EG Accrued income and payables due within one year | 22 629 622.00 | 37 942 137.00 | | 22 629 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 12 309 423.00 | 40 136.00 | 12 349 559.00 | 12 309 423.00 |
FG Production sold - services | 234 106.00 | | 234 106.00 | 234 106.00 |
FJ Net sales | 12 543 529.00 | 40 136.00 | 12 583 665.00 | 12 543 529.00 |
FO Operating subsidies | | | 624 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 882.00 | |
FQ Other income | | | 37 401.00 | |
FR Total operating income (I) | | | 13 287 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 806 422.00 | |
FT Inventory change (goods) | | | 1 325 304.00 | |
FU Purchases of raw materials and other supplies | | | 30 596.00 | |
FW Other purchases and external expenses | | | 3 977 133.00 | |
FX Taxes, duties, and similar payments | | | 148 033.00 | |
FY Salaries and Wages | | | 2 012 062.00 | |
FZ Social Security Contributions | | | 652 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 415.00 | |
GE Other Expenses | | | 33 516.00 | |
GF Total Operating Expenses (II) | | | 15 198 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911 092.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 182.00 | 40 563.00 | | 14 182.00 |
A4 Equity method investments | 12 676.00 | 14 185.00 | | 12 676.00 |
HA Exceptional income from management transactions | 191 833.00 | 62 000.00 | | 191 833.00 |
HB Exceptional income from capital transactions | 127 523.00 | 1 226 029.00 | | 127 523.00 |
HC Reversals of provisions and transfers of expenses | 2 356 316.00 | 2 661 737.00 | | 2 356 316.00 |
HD Total exceptional income (VII) | 2 675 671.00 | 3 949 766.00 | | 2 675 671.00 |
HE Exceptional expenses on management operations | 192 458.00 | 157 947.00 | | 192 458.00 |
HF Exceptional expenses on capital transactions | 2 590 267.00 | 3 565 268.00 | | 2 590 267.00 |
HG Exceptional depreciation and provisions | 771 583.00 | 880 581.00 | | 771 583.00 |
HH Total exceptional expenses (VIII) | 3 554 308.00 | 4 603 796.00 | | 3 554 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 637.00 | -654 030.00 | | -878 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 995.00 | 14 970 178.00 | | 15 962 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 753 777.00 | 18 875 230.00 | | 18 753 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790 782.00 | -3 905 053.00 | | -2 790 782.00 |
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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 | 24 807 660.00 | | 25 314.00 | 24 807 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 285.00 | 1 099 290.00 | |
I4 DECREASES Grand Total | 450.00 | 3 373 502.00 | 21 459 022.00 | 450.00 |
IO DECREASES Total including other intangible assets | | 2 411 291.00 | 15 862 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 450.00 | 879 926.00 | 4 497 212.00 | 450.00 |
KD ACQUISITIONS Total including other intangible assets | 18 273 811.00 | | | 18 273 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 084.00 | | 19 504.00 | 5 358 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 765.00 | | 5 810.00 | 1 175 765.00 |
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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 | 4 807 835.00 | 159 249.00 | 703 250.00 | 4 807 835.00 |
PE DEPRECIATION Total including other intangible assets | 57 119.00 | 35 693.00 | | 57 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 716.00 | 123 556.00 | 703 250.00 | 4 750 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 515 391.00 | | | 515 391.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 899.00 | 390.00 | 185 525.00 | 377 899.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 934.00 | 229 608.00 | 252 200.00 | 384 934.00 |
6A on fixed assets – intangible | 5 905 355.00 | 595 000.00 | 1 946 291.00 | 5 905 355.00 |
7B Total provisions for depreciation | 6 420 745.00 | 595 000.00 | 1 946 291.00 | 6 420 745.00 |
7C Grand total | 7 183 578.00 | 824 998.00 | 2 384 016.00 | 7 183 578.00 |
UE of which provisions and reversals: - Operating | | 53 415.00 | 27 700.00 | |
UJ - Exceptional | | 771 583.00 | 2 356 316.00 | |
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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 | 16 954 943.00 | | 16 954 943.00 | 16 954 943.00 |
8B Suppliers and Related Accounts | 2 747 247.00 | 2 747 247.00 | | 2 747 247.00 |
8C Staff and Related Accounts | 319 859.00 | 319 859.00 | | 319 859.00 |
8D Social Security and Other Social Organizations | 685 724.00 | 685 724.00 | | 685 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 214.00 | 217 214.00 | | 217 214.00 |
UL Receivables related to investments | 251 276.00 | 251 276.00 | | 251 276.00 |
UT Other financial assets | 316 616.00 | 316 616.00 | | 316 616.00 |
UX Other trade receivables | 400 754.00 | 400 754.00 | | 400 754.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 140 513.00 | 140 513.00 | | 140 513.00 |
VC Group and associates | 5 262 271.00 | 5 262 271.00 | | 5 262 271.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 963 354.00 | 1 319.00 | 408 310.00 | 963 354.00 |
VI Group and Associates | 18 069 417.00 | 18 069 417.00 | | 18 069 417.00 |
VP Miscellaneous | 67 975.00 | 67 975.00 | | 67 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 199.00 | 153 199.00 | | 153 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 309.00 | 391 309.00 | | 391 309.00 |
VS Prepaid expenses | 153 716.00 | 153 716.00 | | 153 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 570.00 | 6 987 570.00 | | 6 987 570.00 |
VW VAT | 391 700.00 | 391 700.00 | | 391 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 502 688.00 | 22 585 710.00 | 17 363 253.00 | 40 502 688.00 |
