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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 | 34 780.00 | 34 513.00 | 266.00 | 34 780.00 |
AF Concessions, Patents and Similar Rights | 181 696.00 | 73 984.00 | 107 713.00 | 181 696.00 |
AH Goodwill | 16 280 535.00 | | 16 280 535.00 | 16 280 535.00 |
AP Buildings | 10 234 549.00 | 4 385 466.00 | 5 849 083.00 | 10 234 549.00 |
AR Technical installations, industrial equipment and tools | 2 779 196.00 | 1 839 517.00 | 939 678.00 | 2 779 196.00 |
AT Other tangible assets | 7 107 915.00 | 3 822 745.00 | 3 285 171.00 | 7 107 915.00 |
AV Fixed assets in progress | 377 158.00 | | 377 158.00 | 377 158.00 |
BH Other financial assets | 1 054 682.00 | | 1 054 682.00 | 1 054 682.00 |
BJ TOTAL (I) | 38 050 512.00 | 10 156 225.00 | 27 894 287.00 | 38 050 512.00 |
BT Goods | 47 849.00 | | 47 849.00 | 47 849.00 |
BV Advances and down payments on orders | 105 742.00 | | 105 742.00 | 105 742.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 1 388 056.00 | | 1 388 056.00 | 1 388 056.00 |
CF Cash and cash equivalents | 2 714 132.00 | | 2 714 132.00 | 2 714 132.00 |
CH Prepaid expenses | 766 711.00 | | 766 711.00 | 766 711.00 |
CJ TOTAL (II) | 5 023 121.00 | | 5 023 121.00 | 5 023 121.00 |
CO Grand total (0 to V) | 43 073 633.00 | 10 156 225.00 | 32 917 408.00 | 43 073 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 759 810.00 | 930 205.00 | | 759 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870 467.00 | -170 394.00 | | -2 870 467.00 |
DK Regulated provisions | | 18 602.00 | | |
DL TOTAL (I) | -2 077 656.00 | 811 412.00 | | -2 077 656.00 |
DP Provisions for Risks | 1 031 054.00 | 55 000.00 | | 1 031 054.00 |
DR TOTAL (IV) | 1 031 054.00 | 55 000.00 | | 1 031 054.00 |
DU Loans and Debts from Credit Institutions (3) | 46 873.00 | 373.00 | | 46 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 936 706.00 | 18 992 406.00 | | 27 936 706.00 |
DX Trade payables and related accounts | 4 929 739.00 | 2 266 536.00 | | 4 929 739.00 |
DY Tax and social security liabilities | 578 572.00 | 267 249.00 | | 578 572.00 |
DZ Fixed asset liabilities and related accounts | 409 318.00 | 312 191.00 | | 409 318.00 |
EB Prepaid income (2) | 62 803.00 | 20 965.00 | | 62 803.00 |
EC TOTAL (IV) | 33 964 010.00 | 21 859 721.00 | | 33 964 010.00 |
EE Grand total (I to V) | 32 917 408.00 | 22 726 133.00 | | 32 917 408.00 |
EI Including equity loans | 27 936 706.00 | | | 27 936 706.00 |
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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 | 278 505.00 | | 278 505.00 | 278 505.00 |
FG Production sold - services | 8 415 279.00 | | 8 415 279.00 | 8 415 279.00 |
FJ Net sales | 8 693 785.00 | | 8 693 785.00 | 8 693 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 461.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 772 260.00 | |
FS Purchases of goods (including customs duties) | | | 145 663.00 | |
FT Inventory change (goods) | | | 15 684.00 | |
FW Other purchases and external expenses | | | 5 466 543.00 | |
FX Taxes, duties, and similar payments | | | 188 506.00 | |
FY Salaries and Wages | | | 680 167.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 278.00 | |
GE Other Expenses | | | 266 492.00 | |
GF Total Operating Expenses (II) | | | 8 761 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 2 662 468.00 | |
GU Total financial expenses (VI) | | | 2 662 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | 21 432.00 | 160 771.00 | | 21 432.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | | | 7 890.00 |
HG Exceptional depreciation and provisions | 9 965.00 | 15 025.00 | | 9 965.00 |
HH Total exceptional expenses (VIII) | 39 287.00 | 175 796.00 | | 39 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 911.00 | -175 796.00 | | -33 911.00 |
HK Income tax | 195 622.00 | | | 195 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 315.00 | 7 739 841.00 | | 8 788 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 658 781.00 | 7 910 236.00 | | 11 658 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870 467.00 | -170 394.00 | | -2 870 467.00 |
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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 | 22 578 726.00 | | 29 485 661.00 | 22 578 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 464 119.00 | 1 054 682.00 | |
I4 DECREASES Grand Total | | 14 013 875.00 | 38 050 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 462 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 755.00 | 20 498 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | 16 445 825.00 | 16 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 649 916.00 | | 12 398 658.00 | 8 649 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912 404.00 | | 606 398.00 | 13 912 404.00 |
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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 | 2 052 606.00 | 8 103 619.00 | | 2 052 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 513.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | 62 694.00 | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 316.00 | 8 006 412.00 | | 2 041 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 976 054.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 976 054.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 699 278.00 | | |
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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 | 7 242 234.00 | 7 242 234.00 | | 7 242 234.00 |
8B Suppliers and Related Accounts | 4 929 739.00 | 4 929 739.00 | | 4 929 739.00 |
8D Social Security and Other Social Organizations | 578 572.00 | 578 572.00 | | 578 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 318.00 | 409 318.00 | | 409 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 694 472.00 | 20 694 472.00 | | 20 694 472.00 |
8L Deferred income | 62 803.00 | 62 803.00 | | 62 803.00 |
UT Other financial assets | 1 054 682.00 | | 1 054 682.00 | 1 054 682.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 45 487.00 | 45 487.00 | | 45 487.00 |
VK Loans repaid during the year | 221 554.00 | | | 221 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 056.00 | 1 388 056.00 | | 1 388 056.00 |
VS Prepaid expenses | 766 711.00 | 766 711.00 | | 766 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 080.00 | 2 155 397.00 | 1 054 682.00 | 3 210 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 964 010.00 | 33 964 010.00 | | 33 964 010.00 |
