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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 | 331 976.00 | 195 546.00 | 136 430.00 | 331 976.00 |
AH Goodwill | 2 140 384.00 | 2 140 384.00 | | 2 140 384.00 |
AJ Other Intangible Assets | 39 236.00 | | 39 236.00 | 39 236.00 |
AP Buildings | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
AT Other tangible assets | 1 028 294.00 | 837 810.00 | 190 484.00 | 1 028 294.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 852 590.00 | 852 590.00 | | 852 590.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 103 618.00 | | 103 618.00 | 103 618.00 |
BJ TOTAL (I) | 7 165 562.00 | 5 084 344.00 | 2 081 218.00 | 7 165 562.00 |
BT Goods | 785 061.00 | 144 340.00 | 640 721.00 | 785 061.00 |
BV Advances and down payments on orders | 873 349.00 | | 873 349.00 | 873 349.00 |
BX Customers and related accounts | 13 682 467.00 | 3 345 955.00 | 10 336 512.00 | 13 682 467.00 |
BZ Other receivables | 433 498.00 | | 433 498.00 | 433 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 436 222.00 | | 4 436 222.00 | 4 436 222.00 |
CH Prepaid expenses | 88 103.00 | | 88 103.00 | 88 103.00 |
CJ TOTAL (II) | 20 298 699.00 | 3 490 295.00 | 16 808 405.00 | 20 298 699.00 |
CN Currency translation adjustments (V) | 21 356.00 | | 21 356.00 | 21 356.00 |
CO Grand total (0 to V) | 27 485 618.00 | 8 574 639.00 | 18 910 979.00 | 27 485 618.00 |
CU Other investments | 1 614 473.00 | 3 758.00 | 1 610 715.00 | 1 614 473.00 |
CX Development or Research and Development Expenses | 950.00 | 873.00 | 77.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 19 242 714.00 | 28 649 851.00 | | 19 242 714.00 |
DH Retained earnings | -12 337 378.00 | -4 780 307.00 | | -12 337 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 892.00 | -7 557 071.00 | | -837 892.00 |
DK Regulated provisions | 152 099.00 | 174 311.00 | | 152 099.00 |
DL TOTAL (I) | 9 519 543.00 | 19 786 784.00 | | 9 519 543.00 |
DP Provisions for Risks | 215 681.00 | 323 789.00 | | 215 681.00 |
DQ Provisions for Expenses | 926 830.00 | 1 760 138.00 | | 926 830.00 |
DR TOTAL (IV) | 1 142 511.00 | 2 083 927.00 | | 1 142 511.00 |
DW Advances and down payments received on current orders | 1 283 835.00 | 919 108.00 | | 1 283 835.00 |
DX Trade payables and related accounts | 3 319 101.00 | 3 104 033.00 | | 3 319 101.00 |
DY Tax and social security liabilities | 775 711.00 | 638 989.00 | | 775 711.00 |
DZ Fixed asset liabilities and related accounts | | 8 143.00 | | |
EA Other liabilities | 2 767 609.00 | 2 315 052.00 | | 2 767 609.00 |
EB Prepaid income (2) | | 120 062.00 | | |
EC TOTAL (IV) | 8 146 256.00 | 7 105 386.00 | | 8 146 256.00 |
ED (V) | 102 669.00 | 155 368.00 | | 102 669.00 |
EE Grand total (I to V) | 18 910 979.00 | 29 131 466.00 | | 18 910 979.00 |
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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 | 109 498.00 | 4 959 672.00 | 5 069 170.00 | 109 498.00 |
FG Production sold - services | 25 531.00 | 3 098 341.00 | 3 123 872.00 | 25 531.00 |
FJ Net sales | 135 029.00 | 8 058 013.00 | 8 193 042.00 | 135 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 009.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 9 673 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 706 134.00 | |
FT Inventory change (goods) | | | -173 962.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 4 012 959.00 | |
FX Taxes, duties, and similar payments | | | 102 327.00 | |
FY Salaries and Wages | | | 1 942 675.00 | |
FZ Social Security Contributions | | | 832 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 067.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 13 307 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634 842.00 | |
GH Attributed profit or transferred loss (III) | | | 91 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 779.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 014.00 | |
GN Positive exchange differences | | | 6 609.00 | |
GO Net income from sales of marketable securities | | | 120 270.00 | |
GP Total financial income (V) | | | 1 426 096.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 533.00 | |
GR Interest and similar expenses | | | 235 725.00 | |
GS Negative differences of foreign exchange | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 245 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 454.00 | | |
HB Exceptional income from capital transactions | 4 514 825.00 | 6 000.00 | | 4 514 825.00 |
HC Reversals of provisions and transfers of expenses | 289 850.00 | 24 145.00 | | 289 850.00 |
HD Total exceptional income (VII) | 4 804 675.00 | 47 599.00 | | 4 804 675.00 |
HE Exceptional expenses on management operations | 241 586.00 | 191 934.00 | | 241 586.00 |
HF Exceptional expenses on capital transactions | 2 326 476.00 | 2 192 618.00 | | 2 326 476.00 |
HG Exceptional depreciation and provisions | 742 790.00 | 214 346.00 | | 742 790.00 |
HH Total exceptional expenses (VIII) | 3 310 852.00 | 2 598 898.00 | | 3 310 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 823.00 | -2 551 299.00 | | 1 493 823.00 |
HK Income tax | -30 815.00 | -659.00 | | -30 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995 292.00 | 13 605 920.00 | | 15 995 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833 185.00 | 21 162 991.00 | | 16 833 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 892.00 | -7 557 071.00 | | -837 892.00 |
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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 | 10 275 249.00 | | 24 823.00 | 10 275 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 014 825.00 | 2 571 339.00 | |
I4 DECREASES Grand Total | | 3 134 510.00 | 7 165 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | 14 540.00 | 2 511 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 145.00 | 2 081 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517 263.00 | | 8 873.00 | 2 517 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 339.00 | | 15 484.00 | 2 171 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 697.00 | | 466.00 | 5 585 697.00 |
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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 | 4 234 515.00 | 82 668.00 | 89 187.00 | 4 234 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 317.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 297 617.00 | 49 775.00 | 11 461.00 | 2 297 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 343.00 | 32 576.00 | 77 725.00 | 1 936 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 114 422.00 | | 261 832.00 | 1 114 422.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 311.00 | | 22 212.00 | 174 311.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083 927.00 | 796 213.00 | 1 737 629.00 | 2 083 927.00 |
6N Inventories and work in progress | 119 822.00 | 24 519.00 | | 119 822.00 |
6T Receivables | 1 600 971.00 | 1 744 984.00 | | 1 600 971.00 |
6X Other provisions for depreciation | 44 042.00 | | 44 042.00 | 44 042.00 |
7B Total provisions for depreciation | 3 033 014.00 | 1 769 502.00 | 455 874.00 | 3 033 014.00 |
7C Grand total | 5 291 252.00 | 2 565 716.00 | 2 215 715.00 | 5 291 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 801 569.00 | 1 468 962.00 | |
UG - Financial | | 21 356.00 | 456 903.00 | |
UJ - Exceptional | | 742 790.00 | 289 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 319 101.00 | 3 319 101.00 | | 3 319 101.00 |
8C Staff and Related Accounts | 234 499.00 | 234 499.00 | | 234 499.00 |
8D Social Security and Other Social Organizations | 439 688.00 | 439 688.00 | | 439 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753 859.00 | 2 753 859.00 | | 2 753 859.00 |
UL Receivables related to investments | 852 590.00 | 852 590.00 | | 852 590.00 |
UP Loans | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 103 618.00 | 1.00 | 103 617.00 | 103 618.00 |
UX Other trade receivables | 13 682 467.00 | 13 682 467.00 | | 13 682 467.00 |
UZ Social Security, other social security organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
VB VAT | 171 342.00 | 171 342.00 | | 171 342.00 |
VC Group and associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VI Group and Associates | 13 751.00 | 13 751.00 | | 13 751.00 |
VN Other taxes, similar payments | 6 522.00 | 6 522.00 | | 6 522.00 |
VP Miscellaneous | 52 701.00 | 52 701.00 | | 52 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 340.00 | 18 340.00 | | 18 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 609.00 | 157 609.00 | | 157 609.00 |
VS Prepaid expenses | 88 103.00 | 88 103.00 | | 88 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 160 934.00 | 15 057 317.00 | 103 617.00 | 15 160 934.00 |
VW VAT | 83 184.00 | 83 184.00 | | 83 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 421.00 | 6 862 421.00 | | 6 862 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
