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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AF Concessions, Patents and Similar Rights | 953 732.00 | 653 281.00 | 300 450.00 | 953 732.00 |
AH Goodwill | 7 478 998.00 | 27 440.00 | 7 451 557.00 | 7 478 998.00 |
AJ Other Intangible Assets | 12 018 564.00 | 35 355.00 | 11 983 209.00 | 12 018 564.00 |
AP Buildings | 301 737.00 | 286 527.00 | 15 209.00 | 301 737.00 |
AR Technical installations, industrial equipment and tools | 214 699.00 | 161 320.00 | 53 379.00 | 214 699.00 |
AT Other tangible assets | 8 315 363.00 | 4 176 492.00 | 4 138 871.00 | 8 315 363.00 |
AV Fixed assets in progress | 224 568.00 | | 224 568.00 | 224 568.00 |
BF Loans | 5 344.00 | 4 544.00 | 800.00 | 5 344.00 |
BH Other financial assets | 780 786.00 | 29 955.00 | 750 830.00 | 780 786.00 |
BJ TOTAL (I) | 39 632 329.00 | 5 387 321.00 | 34 245 007.00 | 39 632 329.00 |
BT Goods | 1 645 064.00 | 246 140.00 | 1 398 924.00 | 1 645 064.00 |
BV Advances and down payments on orders | 274 100.00 | | 274 100.00 | 274 100.00 |
BX Customers and related accounts | 5 529 382.00 | 509 992.00 | 5 019 390.00 | 5 529 382.00 |
BZ Other receivables | 3 293 438.00 | | 3 293 438.00 | 3 293 438.00 |
CD Marketable securities | 29 676.00 | 3 789.00 | 25 887.00 | 29 676.00 |
CF Cash and cash equivalents | 2 062 160.00 | | 2 062 160.00 | 2 062 160.00 |
CH Prepaid expenses | 74 570.00 | | 74 570.00 | 74 570.00 |
CJ TOTAL (II) | 12 908 393.00 | 759 921.00 | 12 148 471.00 | 12 908 393.00 |
CO Grand total (0 to V) | 52 540 723.00 | 6 147 243.00 | 46 393 479.00 | 52 540 723.00 |
CU Other investments | 9 326 132.00 | | 9 326 132.00 | 9 326 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 991 744.00 | 6 991 744.00 | | 6 991 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -3 659 256.00 | -2 231 698.00 | | -3 659 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691 333.00 | -1 427 558.00 | | -2 691 333.00 |
DL TOTAL (I) | 2 264 133.00 | 4 955 467.00 | | 2 264 133.00 |
DP Provisions for Risks | 27 327.00 | 72 327.00 | | 27 327.00 |
DQ Provisions for Expenses | 607 000.00 | 841 000.00 | | 607 000.00 |
DR TOTAL (IV) | 634 327.00 | 913 327.00 | | 634 327.00 |
DU Loans and Debts from Credit Institutions (3) | 193 341.00 | 282 242.00 | | 193 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 645 133.00 | 19 035 176.00 | | 27 645 133.00 |
DW Advances and down payments received on current orders | 2 993 797.00 | 2 946 543.00 | | 2 993 797.00 |
DX Trade payables and related accounts | 9 430 959.00 | 5 809 080.00 | | 9 430 959.00 |
DY Tax and social security liabilities | 2 472 327.00 | 2 466 707.00 | | 2 472 327.00 |
DZ Fixed asset liabilities and related accounts | | 3 401.00 | | |
EA Other liabilities | 739 334.00 | 599 472.00 | | 739 334.00 |
EB Prepaid income (2) | 20 124.00 | 20 124.00 | | 20 124.00 |
EC TOTAL (IV) | 43 495 018.00 | 31 162 748.00 | | 43 495 018.00 |
EE Grand total (I to V) | 46 393 479.00 | 37 031 542.00 | | 46 393 479.00 |
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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 | 16 290 351.00 | 56 834.00 | 16 347 185.00 | 16 290 351.00 |
FG Production sold - services | 18 526 733.00 | 2 720.00 | 18 529 453.00 | 18 526 733.00 |
FJ Net sales | 34 817 084.00 | 59 554.00 | 34 876 638.00 | 34 817 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 563.00 | |
FQ Other income | | | 33 223.00 | |
FR Total operating income (I) | | | 35 790 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 558.00 | |
FT Inventory change (goods) | | | 53 134.00 | |
FU Purchases of raw materials and other supplies | | | 53 090.00 | |
FW Other purchases and external expenses | | | 17 905 795.00 | |
FX Taxes, duties, and similar payments | | | 1 100 060.00 | |
FY Salaries and Wages | | | 7 776 514.00 | |
FZ Social Security Contributions | | | 3 023 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 132.00 | |
GE Other Expenses | | | 785 965.00 | |
GF Total Operating Expenses (II) | | | 37 526 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 375.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GP Total financial income (V) | | | 7 219.00 | |
GR Interest and similar expenses | | | 354 787.00 | |
GU Total financial expenses (VI) | | | 354 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 116 868.00 | | 422.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 279 000.00 | 449 000.00 | | 279 000.00 |
HD Total exceptional income (VII) | 288 756.00 | 565 868.00 | | 288 756.00 |
HE Exceptional expenses on management operations | 820 574.00 | 527 986.00 | | 820 574.00 |
HF Exceptional expenses on capital transactions | 75 572.00 | 77 816.00 | | 75 572.00 |
HG Exceptional depreciation and provisions | | 72 327.00 | | |
HH Total exceptional expenses (VIII) | 896 146.00 | 678 130.00 | | 896 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 390.00 | -112 262.00 | | -607 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 086 400.00 | 33 233 980.00 | | 36 086 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777 734.00 | 34 661 538.00 | | 38 777 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691 333.00 | -1 427 558.00 | | -2 691 333.00 |
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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 | 32 392 757.00 | | 7 557 889.00 | 32 392 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112 263.00 | |
I4 DECREASES Grand Total | 6 233.00 | 312 083.00 | 39 632 329.00 | 6 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 403.00 | |
IO DECREASES Total including other intangible assets | | 84 500.00 | 20 451 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 233.00 | 227 583.00 | 9 056 368.00 | 6 233.00 |
KD ACQUISITIONS Total including other intangible assets | 19 171 495.00 | | 1 364 299.00 | 19 171 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 980 496.00 | | 1 309 688.00 | 7 980 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228 362.00 | | 4 883 900.00 | 5 228 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 233.00 | | | 6 233.00 |
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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 | 4 404 667.00 | 1 184 664.00 | 236 511.00 | 4 404 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 403.00 | | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 695 539.00 | 82 986.00 | 62 448.00 | 695 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 725.00 | 1 101 678.00 | 174 062.00 | 3 696 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 500.00 | | | 34 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 327.00 | | 279 000.00 | 913 327.00 |
6N Inventories and work in progress | 232 150.00 | 259 640.00 | 245 650.00 | 232 150.00 |
6T Receivables | 429 889.00 | 511 131.00 | 431 028.00 | 429 889.00 |
6X Other provisions for depreciation | | 3 789.00 | | |
7B Total provisions for depreciation | 696 539.00 | 774 560.00 | 676 678.00 | 696 539.00 |
7C Grand total | 1 609 866.00 | 774 560.00 | 955 678.00 | 1 609 866.00 |
UE of which provisions and reversals: - Operating | | 756 132.00 | 676 678.00 | |
UJ - Exceptional | | | 279 000.00 | |
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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 | 9 430 959.00 | 9 430 959.00 | | 9 430 959.00 |
8C Staff and Related Accounts | 733 380.00 | 733 380.00 | | 733 380.00 |
8D Social Security and Other Social Organizations | 886 654.00 | 886 654.00 | | 886 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733 132.00 | 3 733 132.00 | | 3 733 132.00 |
8L Deferred income | 20 124.00 | 20 124.00 | | 20 124.00 |
UP Loans | 5 344.00 | | 5 344.00 | 5 344.00 |
UT Other financial assets | 780 786.00 | | 780 786.00 | 780 786.00 |
UX Other trade receivables | 4 438 764.00 | 4 438 764.00 | | 4 438 764.00 |
UY Staff and related accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
UZ Social Security, other social security organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
VA Doubtful or disputed receivables | 1 090 618.00 | 1 090 618.00 | | 1 090 618.00 |
VB VAT | 1 556 225.00 | 1 556 225.00 | | 1 556 225.00 |
VC Group and associates | 554 847.00 | 554 847.00 | | 554 847.00 |
VG Loans with a maturity of up to one year at origin | 193 341.00 | 193 341.00 | | 193 341.00 |
VI Group and Associates | 27 645 133.00 | 27 645 133.00 | | 27 645 133.00 |
VM Income taxes | 861 910.00 | 861 910.00 | | 861 910.00 |
VN Other taxes, similar payments | 33 850.00 | 33 850.00 | | 33 850.00 |
VP Miscellaneous | 19 765.00 | 19 765.00 | | 19 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 815.00 | 485 815.00 | | 485 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 884.00 | 395 884.00 | | 395 884.00 |
VS Prepaid expenses | 74 570.00 | 74 570.00 | | 74 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 904 991.00 | 9 118 860.00 | 786 130.00 | 9 904 991.00 |
VW VAT | 366 476.00 | 366 476.00 | | 366 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 495 018.00 | 43 495 018.00 | | 43 495 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | 220.00 | | 231.00 |
