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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 | 267 337.00 | 161 421.00 | 105 916.00 | 267 337.00 |
AH Goodwill | 34 723 737.00 | 27 425 638.00 | 7 298 099.00 | 34 723 737.00 |
AN Land | 147 550.00 | | 147 550.00 | 147 550.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 908.00 | 380.00 | 2 288.00 |
AT Other tangible assets | 174 922.00 | 127 075.00 | 47 847.00 | 174 922.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 37 517 395.00 | 28 378 172.00 | 9 139 224.00 | 37 517 395.00 |
BP Services in progress | 3 565 055.00 | 772 312.00 | 2 792 743.00 | 3 565 055.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 2 161 849.00 | | 2 161 849.00 | 2 161 849.00 |
BZ Other receivables | 92 481 743.00 | 8 393 932.00 | 84 087 811.00 | 92 481 743.00 |
CF Cash and cash equivalents | 259 938.00 | | 259 938.00 | 259 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 484 585.00 | 9 166 244.00 | 89 318 342.00 | 98 484 585.00 |
CO Grand total (0 to V) | 136 001 981.00 | 37 544 416.00 | 98 457 565.00 | 136 001 981.00 |
CU Other investments | 2 150 957.00 | 662 130.00 | 1 488 827.00 | 2 150 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 322 235.00 | | | 322 235.00 |
DH Retained earnings | 6 122 469.00 | -7 275 716.00 | | 6 122 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 182 945.00 | 13 720 421.00 | | -36 182 945.00 |
DL TOTAL (I) | 45 298 759.00 | 81 481 705.00 | | 45 298 759.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 784 984.00 | 7 035 758.00 | | 49 784 984.00 |
DX Trade payables and related accounts | 2 099 019.00 | 1 757 176.00 | | 2 099 019.00 |
DY Tax and social security liabilities | 1 274 463.00 | 1 184 323.00 | | 1 274 463.00 |
EA Other liabilities | | 10 801.00 | | |
EC TOTAL (IV) | 53 158 806.00 | 9 988 058.00 | | 53 158 806.00 |
EE Grand total (I to V) | 98 457 565.00 | 91 469 763.00 | | 98 457 565.00 |
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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 | 6 126 769.00 | | 6 126 769.00 | 6 126 769.00 |
FJ Net sales | 6 126 769.00 | | 6 126 769.00 | 6 126 769.00 |
FM Inventory production | | | 810 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 961 503.00 | |
FU Purchases of raw materials and other supplies | | | 113 698.00 | |
FW Other purchases and external expenses | | | 3 439 737.00 | |
FX Taxes, duties, and similar payments | | | 65 969.00 | |
FY Salaries and Wages | | | 2 452 490.00 | |
FZ Social Security Contributions | | | 1 026 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 143.00 | |
GB Operating Expenses - Provisions | | | 27 425 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631 633.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 43 241 196.00 | |
GG - OPERATING RESULT (I - II) | | | -36 279 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 868 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 130.00 | |
GR Interest and similar expenses | | | 515 477.00 | |
GU Total financial expenses (VI) | | | 1 177 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 588 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 444 829.00 | 13 877 669.00 | | 444 829.00 |
HD Total exceptional income (VII) | 444 829.00 | 13 877 819.00 | | 444 829.00 |
HF Exceptional expenses on capital transactions | 39 425.00 | 318 600.00 | | 39 425.00 |
HH Total exceptional expenses (VIII) | 39 425.00 | 318 600.00 | | 39 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 404.00 | 13 559 219.00 | | 405 404.00 |
HK Income tax | | 112 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 283.00 | 18 886 058.00 | | 8 275 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 458 228.00 | 5 165 638.00 | | 44 458 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 182 945.00 | 13 720 421.00 | | -36 182 945.00 |
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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 | 205 261.00 | 27 510 720.00 | | 205 261.00 |
PE DEPRECIATION Total including other intangible assets | 100 695.00 | 27 486 364.00 | | 100 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 566.00 | 24 356.00 | | 104 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 662 130.00 | | |
6N Inventories and work in progress | 534 610.00 | 237 702.00 | | 534 610.00 |
6T Receivables | | 8 393 932.00 | | |
6X Other provisions for depreciation | | 28 087 768.00 | | |
7B Total provisions for depreciation | 534 610.00 | 37 381 532.00 | | 534 610.00 |
7C Grand total | 534 610.00 | 37 381 532.00 | | 534 610.00 |
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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 | 49 784 984.00 | 49 784 984.00 | | 49 784 984.00 |
8B Suppliers and Related Accounts | 2 099 019.00 | 2 099 019.00 | | 2 099 019.00 |
8D Social Security and Other Social Organizations | 1 274 462.00 | 1 274 462.00 | | 1 274 462.00 |
UT Other financial assets | 50 604.00 | | 50 604.00 | 50 604.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 94 643 592.00 | 2 792 743.00 | 91 850 447.00 | 94 643 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 694 196.00 | 2 792 743.00 | 91 901 051.00 | 94 694 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 158 806.00 | 53 158 806.00 | | 53 158 806.00 |
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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 | 51.00 | | | 51.00 |
