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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 | 517 305.00 | 347 111.00 | 170 194.00 | 517 305.00 |
AH Goodwill | 6 156 376.00 | | 6 156 376.00 | 6 156 376.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 615 287.00 | 521 377.00 | 93 910.00 | 615 287.00 |
AT Other tangible assets | 1 574 525.00 | 1 521 826.00 | 52 699.00 | 1 574 525.00 |
AV Fixed assets in progress | 88 320.00 | | 88 320.00 | 88 320.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 20 974.00 | 13 284.00 | 7 690.00 | 20 974.00 |
BJ TOTAL (I) | 9 071 514.00 | 2 430 064.00 | 6 641 451.00 | 9 071 514.00 |
BL Raw materials, supplies | 326 942.00 | 92 551.00 | 234 392.00 | 326 942.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 611 142.00 | 740 098.00 | 871 044.00 | 1 611 142.00 |
BZ Other receivables | 4 516 999.00 | | 4 516 999.00 | 4 516 999.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 108 962.00 | | 108 962.00 | 108 962.00 |
CJ TOTAL (II) | 6 580 699.00 | 832 649.00 | 5 748 051.00 | 6 580 699.00 |
CO Grand total (0 to V) | 15 652 214.00 | 3 262 712.00 | 12 389 502.00 | 15 652 214.00 |
CX Development or Research and Development Expenses | 98 570.00 | 26 465.00 | 72 104.00 | 98 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 512 302.00 | 4 021 088.00 | | 4 512 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 546.00 | 491 215.00 | | 370 546.00 |
DL TOTAL (I) | 5 638 081.00 | 5 267 535.00 | | 5 638 081.00 |
DP Provisions for Risks | 14 286.00 | 23 094.00 | | 14 286.00 |
DQ Provisions for Expenses | 10 798.00 | 19 168.00 | | 10 798.00 |
DR TOTAL (IV) | 25 084.00 | 42 262.00 | | 25 084.00 |
DU Loans and Debts from Credit Institutions (3) | 259 759.00 | 897 597.00 | | 259 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 470.00 | 920 035.00 | | 739 470.00 |
DX Trade payables and related accounts | 4 682 843.00 | 5 300 326.00 | | 4 682 843.00 |
DY Tax and social security liabilities | 800 592.00 | 823 047.00 | | 800 592.00 |
DZ Fixed asset liabilities and related accounts | 187 417.00 | 216 565.00 | | 187 417.00 |
EA Other liabilities | 34 489.00 | 10 381.00 | | 34 489.00 |
EB Prepaid income (2) | 21 767.00 | 92 488.00 | | 21 767.00 |
EC TOTAL (IV) | 6 726 337.00 | 8 260 438.00 | | 6 726 337.00 |
EE Grand total (I to V) | 12 389 502.00 | 13 570 235.00 | | 12 389 502.00 |
EG Accrued income and payables due within one year | 5 991 193.00 | 7 589 225.00 | | 5 991 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | 31.00 | | 2 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 509.00 | | 599 509.00 | 599 509.00 |
FG Production sold - services | 16 681 463.00 | 8 685.00 | 16 690 147.00 | 16 681 463.00 |
FJ Net sales | 17 280 972.00 | 8 685.00 | 17 289 656.00 | 17 280 972.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 078.00 | |
FQ Other income | | | 208 958.00 | |
FR Total operating income (I) | | | 18 310 488.00 | |
FU Purchases of raw materials and other supplies | | | 465 514.00 | |
FV Inventory change (raw materials and supplies) | | | 146 146.00 | |
FW Other purchases and external expenses | | | 14 172 988.00 | |
FX Taxes, duties, and similar payments | | | 190 364.00 | |
FY Salaries and Wages | | | 1 739 717.00 | |
FZ Social Security Contributions | | | 488 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 310 478.00 | |
GF Total Operating Expenses (II) | | | 18 657 979.00 | |
GG - OPERATING RESULT (I - II) | | | -347 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 328.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 3 995.00 | | 858.00 |
HB Exceptional income from capital transactions | 1 629 375.00 | 467 412.00 | | 1 629 375.00 |
HD Total exceptional income (VII) | 1 630 234.00 | 471 407.00 | | 1 630 234.00 |
HE Exceptional expenses on management operations | 780.00 | 332.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 890 949.00 | 467 412.00 | | 890 949.00 |
HH Total exceptional expenses (VIII) | 891 729.00 | 467 743.00 | | 891 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 505.00 | 3 663.00 | | 738 505.00 |
HJ Employee participation in company results | | 45 441.00 | | |
HK Income tax | 77 429.00 | 157 083.00 | | 77 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010 053.00 | 19 410 145.00 | | 20 010 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639 507.00 | 18 918 930.00 | | 19 639 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 546.00 | 491 215.00 | | 370 546.00 |
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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 | 9 088 368.00 | | 1 377 778.00 | 9 088 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 570.00 | | | 98 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 132.00 | |
I4 DECREASES Grand Total | 383 789.00 | 1 010 842.00 | 9 071 514.00 | 383 789.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 570.00 | |
IO DECREASES Total including other intangible assets | 6 570.00 | 190 769.00 | 6 673 681.00 | 6 570.00 |
IY DECREASES Total Tangible Fixed Assets | 377 219.00 | 820 073.00 | 2 278 132.00 | 377 219.00 |
KD ACQUISITIONS Total including other intangible assets | 6 699 465.00 | | 171 555.00 | 6 699 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 379.00 | | 1 206 046.00 | 2 269 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 955.00 | | 177.00 | 20 955.00 |
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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 | 2 234 005.00 | 299 667.00 | 116 893.00 | 2 234 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 823.00 | 24 642.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 250 338.00 | 96 773.00 | | 250 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 844.00 | 178 251.00 | 116 893.00 | 1 981 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 109.00 | 175.00 | | 13 109.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 262.00 | 12 000.00 | 29 178.00 | 42 262.00 |
6N Inventories and work in progress | 79 768.00 | 92 550.00 | 79 768.00 | 79 768.00 |
6T Receivables | 657 549.00 | 740 098.00 | 657 549.00 | 657 549.00 |
7B Total provisions for depreciation | 750 426.00 | 832 824.00 | 737 317.00 | 750 426.00 |
7C Grand total | 792 688.00 | 844 824.00 | 766 495.00 | 792 688.00 |
UE of which provisions and reversals: - Operating | | 844 649.00 | 953 768.00 | |
UG - Financial | | 175.00 | | |
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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 | 517 412.00 | | 517 412.00 | 517 412.00 |
8B Suppliers and Related Accounts | 4 682 843.00 | 4 682 843.00 | | 4 682 843.00 |
8C Staff and Related Accounts | 136 985.00 | 136 985.00 | | 136 985.00 |
8D Social Security and Other Social Organizations | 174 644.00 | 174 644.00 | | 174 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 417.00 | 187 417.00 | | 187 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
8L Deferred income | 21 767.00 | 21 767.00 | | 21 767.00 |
UT Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
UX Other trade receivables | 723 024.00 | 723 024.00 | | 723 024.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 888 118.00 | | 888 118.00 | 888 118.00 |
VB VAT | 113 150.00 | 113 150.00 | | 113 150.00 |
VC Group and associates | 3 670 262.00 | 3 670 262.00 | | 3 670 262.00 |
VH Loans with a maturity of more than one year at origin | 259 759.00 | 42 028.00 | 213 981.00 | 259 759.00 |
VI Group and Associates | 222 058.00 | 222 058.00 | | 222 058.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 995 498.00 | | | 1 995 498.00 |
VN Other taxes, similar payments | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 390.00 | 728 390.00 | | 728 390.00 |
VS Prepaid expenses | 108 962.00 | 108 962.00 | | 108 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 077.00 | 5 348 986.00 | 909 092.00 | 6 258 077.00 |
VW VAT | 488 274.00 | 488 274.00 | | 488 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 336.00 | 5 991 193.00 | 731 393.00 | 6 726 336.00 |
