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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
AF Concessions, Patents and Similar Rights | 92 503.00 | 40 650.00 | 51 853.00 | 92 503.00 |
AH Goodwill | 2 531 953.00 | 132 465.00 | 2 399 488.00 | 2 531 953.00 |
AJ Other Intangible Assets | 14 858 728.00 | | 14 858 728.00 | 14 858 728.00 |
AN Land | 35 265.00 | 21 169.00 | 14 096.00 | 35 265.00 |
AP Buildings | 1 779 201.00 | 401 035.00 | 1 378 166.00 | 1 779 201.00 |
AR Technical installations, industrial equipment and tools | 1 315 725.00 | 739 497.00 | 576 228.00 | 1 315 725.00 |
AT Other tangible assets | 3 642 998.00 | 2 502 769.00 | 1 140 229.00 | 3 642 998.00 |
AV Fixed assets in progress | 240 524.00 | | 240 524.00 | 240 524.00 |
BD Other fixed assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 217 090.00 | | 217 090.00 | 217 090.00 |
BJ TOTAL (I) | 28 815 107.00 | 3 854 662.00 | 24 960 445.00 | 28 815 107.00 |
BP Services in progress | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 1 522 510.00 | 234 770.00 | 1 287 740.00 | 1 522 510.00 |
BV Advances and down payments on orders | 67 453.00 | | 67 453.00 | 67 453.00 |
BX Customers and related accounts | 2 753 904.00 | 444 305.00 | 2 309 600.00 | 2 753 904.00 |
BZ Other receivables | 1 538 236.00 | | 1 538 236.00 | 1 538 236.00 |
CD Marketable securities | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 2 305 517.00 | | 2 305 517.00 | 2 305 517.00 |
CH Prepaid expenses | 206 110.00 | | 206 110.00 | 206 110.00 |
CJ TOTAL (II) | 8 416 200.00 | 679 075.00 | 7 737 125.00 | 8 416 200.00 |
CO Grand total (0 to V) | 37 231 307.00 | 4 533 737.00 | 32 697 570.00 | 37 231 307.00 |
CU Other investments | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 791.00 | 554 791.00 | | 554 791.00 |
DH Retained earnings | -88 180.00 | -310 005.00 | | -88 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 433.00 | 221 825.00 | | -416 433.00 |
DL TOTAL (I) | 380 178.00 | 796 610.00 | | 380 178.00 |
DP Provisions for Risks | 4 423 595.00 | 4 356 000.00 | | 4 423 595.00 |
DQ Provisions for Expenses | | 44 939.00 | | |
DR TOTAL (IV) | 4 423 595.00 | 4 400 939.00 | | 4 423 595.00 |
DU Loans and Debts from Credit Institutions (3) | 608 992.00 | 707 933.00 | | 608 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 168 586.00 | 18 975 854.00 | | 22 168 586.00 |
DW Advances and down payments received on current orders | 311 387.00 | 216 110.00 | | 311 387.00 |
DX Trade payables and related accounts | 3 098 849.00 | 2 242 018.00 | | 3 098 849.00 |
DY Tax and social security liabilities | 1 079 322.00 | 1 006 222.00 | | 1 079 322.00 |
EA Other liabilities | 626 661.00 | 368 873.00 | | 626 661.00 |
EC TOTAL (IV) | 27 893 797.00 | 23 517 010.00 | | 27 893 797.00 |
EE Grand total (I to V) | 32 697 570.00 | 28 714 560.00 | | 32 697 570.00 |
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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 | 7 104 727.00 | | 7 104 727.00 | 7 104 727.00 |
FD Production sold - goods | 13 732.00 | | 13 732.00 | 13 732.00 |
FG Production sold - services | 8 451 916.00 | | 8 451 916.00 | 8 451 916.00 |
FJ Net sales | 15 570 374.00 | | 15 570 374.00 | 15 570 374.00 |
FN Capitalized production | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 833.00 | |
FQ Other income | | | 30 021.00 | |
FR Total operating income (I) | | | 15 802 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 752.00 | |
FT Inventory change (goods) | | | -127 631.00 | |
FU Purchases of raw materials and other supplies | | | 134 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 6 553 710.00 | |
FX Taxes, duties, and similar payments | | | 394 598.00 | |
FY Salaries and Wages | | | 3 778 719.00 | |
FZ Social Security Contributions | | | 1 249 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 164.00 | |
GE Other Expenses | | | 399 511.00 | |
GF Total Operating Expenses (II) | | | 15 459 942.00 | |
GG - OPERATING RESULT (I - II) | | | 342 871.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GR Interest and similar expenses | | | 295 602.00 | |
GU Total financial expenses (VI) | | | 295 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 84 417.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 2 703.00 | 12 415.00 | | 2 703.00 |
HC Reversals of provisions and transfers of expenses | 40 178.00 | 130 822.00 | | 40 178.00 |
HD Total exceptional income (VII) | 45 774.00 | 227 654.00 | | 45 774.00 |
HE Exceptional expenses on management operations | 397 918.00 | 223 099.00 | | 397 918.00 |
HF Exceptional expenses on capital transactions | 53 166.00 | 2 599.00 | | 53 166.00 |
HG Exceptional depreciation and provisions | 67 595.00 | | | 67 595.00 |
HH Total exceptional expenses (VIII) | 518 678.00 | 225 698.00 | | 518 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 904.00 | 1 956.00 | | -472 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 857 790.00 | 5 707 252.00 | | 15 857 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274 222.00 | 5 485 428.00 | | 16 274 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 432.00 | 221 825.00 | | -416 432.00 |
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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 | 25 378 716.00 | | 4 483 300.00 | 25 378 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 078.00 | | | 17 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 828.00 | 4 301 131.00 | |
I4 DECREASES Grand Total | | 1 046 909.00 | 28 815 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 483 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 081.00 | 7 013 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482 140.00 | | 2 001 045.00 | 15 482 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 798.00 | | 1 420 996.00 | 5 616 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262 701.00 | | 1 061 259.00 | 4 262 701.00 |
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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 | 2 962 985.00 | 782 788.00 | 5 647.00 | 2 962 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 078.00 | | | 17 078.00 |
PE DEPRECIATION Total including other intangible assets | 35 895.00 | 22 682.00 | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 011.00 | 760 105.00 | 5 647.00 | 2 910 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 178.00 | 176 035.00 | 216 213.00 | 40 178.00 |
5Z Total provisions for risks and expenses | 4 400 939.00 | 243 630.00 | 220 974.00 | 4 400 939.00 |
6A on fixed assets – intangible | 114 537.00 | | | 114 537.00 |
6N Inventories and work in progress | 35 630.00 | 199 140.00 | | 35 630.00 |
6T Receivables | 292 026.00 | 161 830.00 | 9 551.00 | 292 026.00 |
7B Total provisions for depreciation | 442 193.00 | 360 970.00 | 9 551.00 | 442 193.00 |
7C Grand total | 4 843 132.00 | 604 600.00 | 230 525.00 | 4 843 132.00 |
UE of which provisions and reversals: - Operating | | 289 164.00 | 14 312.00 | |
UJ - Exceptional | | 67 595.00 | 40 178.00 | |
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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 | 22 177 478.00 | 22 177 478.00 | | 22 177 478.00 |
8B Suppliers and Related Accounts | 3 098 849.00 | 3 098 849.00 | | 3 098 849.00 |
8C Staff and Related Accounts | 375 691.00 | 375 691.00 | | 375 691.00 |
8D Social Security and Other Social Organizations | 419 639.00 | 419 639.00 | | 419 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 661.00 | 626 661.00 | | 626 661.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 217 090.00 | | | 217 090.00 |
UX Other trade receivables | 2 038 629.00 | | | 2 038 629.00 |
UY Staff and related accounts | 14 086.00 | | | 14 086.00 |
UZ Social Security, other social security organizations | 19 666.00 | | | 19 666.00 |
VA Doubtful or disputed receivables | 715 275.00 | | | 715 275.00 |
VB VAT | 422 695.00 | | | 422 695.00 |
VC Group and associates | 454 052.00 | | | 454 052.00 |
VG Loans with a maturity of up to one year at origin | 49 761.00 | 49 761.00 | | 49 761.00 |
VH Loans with a maturity of more than one year at origin | 559 231.00 | 559 231.00 | | 559 231.00 |
VK Loans repaid during the year | 150 367.00 | | | 150 367.00 |
VM Income taxes | 470 850.00 | | | 470 850.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VP Miscellaneous | 15 392.00 | | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 615.00 | 161 615.00 | | 161 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 426.00 | | | 141 426.00 |
VS Prepaid expenses | 206 110.00 | | | 206 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 691.00 | 4 500 601.00 | 217 090.00 | 4 717 691.00 |
VW VAT | 122 377.00 | 122 377.00 | | 122 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591 302.00 | 27 591 302.00 | | 27 591 302.00 |
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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 | 116.00 | | | 116.00 |
