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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 12 142 473.00 | 7 500 038.00 | 4 642 434.00 | 12 142 473.00 |
AJ Other Intangible Assets | 451 998.00 | 340 413.00 | 111 584.00 | 451 998.00 |
AN Land | 17 218.00 | 17 218.00 | | 17 218.00 |
AR Technical installations, industrial equipment and tools | 1 536 741.00 | 1 008 312.00 | 528 428.00 | 1 536 741.00 |
AT Other tangible assets | 467 184.00 | 379 623.00 | 87 561.00 | 467 184.00 |
BF Loans | 72 035.00 | 6 800.00 | 65 235.00 | 72 035.00 |
BH Other financial assets | 255 097.00 | | 255 097.00 | 255 097.00 |
BJ TOTAL (I) | 14 970 554.00 | 9 266 006.00 | 5 704 548.00 | 14 970 554.00 |
BL Raw materials, supplies | 613 464.00 | 490 771.00 | 122 693.00 | 613 464.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 2 038 941.00 | 564 714.00 | 1 474 227.00 | 2 038 941.00 |
BZ Other receivables | 782 827.00 | | 782 827.00 | 782 827.00 |
CF Cash and cash equivalents | 16 047 746.00 | | 16 047 746.00 | 16 047 746.00 |
CH Prepaid expenses | 231 035.00 | | 231 035.00 | 231 035.00 |
CJ TOTAL (II) | 19 714 023.00 | 1 055 485.00 | 18 658 537.00 | 19 714 023.00 |
CO Grand total (0 to V) | 34 684 577.00 | 10 321 491.00 | 24 363 086.00 | 34 684 577.00 |
CU Other investments | 17 806.00 | 13 600.00 | 4 206.00 | 17 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 547 478.00 | 1 244 136.00 | | 11 547 478.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | | -7 469 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993 174.00 | -5 227 068.00 | | -6 993 174.00 |
DL TOTAL (I) | 6 675 640.00 | -9 331 184.00 | | 6 675 640.00 |
DP Provisions for Risks | 1 469 388.00 | 1 768 796.00 | | 1 469 388.00 |
DQ Provisions for Expenses | 3 961 781.00 | 4 279 768.00 | | 3 961 781.00 |
DR TOTAL (IV) | 5 431 169.00 | 6 048 564.00 | | 5 431 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 571 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 774.00 | 7 066 323.00 | | 607 774.00 |
DW Advances and down payments received on current orders | 2 263.00 | 34 581.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 086 247.00 | 1 367 745.00 | | 1 086 247.00 |
DY Tax and social security liabilities | 9 341 838.00 | 6 854 672.00 | | 9 341 838.00 |
EA Other liabilities | 133 556.00 | 51 564.00 | | 133 556.00 |
EB Prepaid income (2) | 1 084 596.00 | 1 494 909.00 | | 1 084 596.00 |
EC TOTAL (IV) | 12 256 276.00 | 21 441 091.00 | | 12 256 276.00 |
EE Grand total (I to V) | 24 363 086.00 | 18 158 470.00 | | 24 363 086.00 |
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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 | 90 087.00 | | 90 087.00 | 90 087.00 |
FD Production sold - goods | 35 608.00 | | 35 608.00 | 35 608.00 |
FG Production sold - services | 29 168 738.00 | | 29 168 738.00 | 29 168 738.00 |
FJ Net sales | 29 294 434.00 | | 29 294 434.00 | 29 294 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 888.00 | |
FQ Other income | | | 35 209.00 | |
FR Total operating income (I) | | | 31 233 532.00 | |
FS Purchases of goods (including customs duties) | | | 99 268.00 | |
FU Purchases of raw materials and other supplies | | | 511 633.00 | |
FV Inventory change (raw materials and supplies) | | | 102 164.00 | |
FW Other purchases and external expenses | | | 9 101 794.00 | |
FX Taxes, duties, and similar payments | | | 779 069.00 | |
FY Salaries and Wages | | | 16 212 399.00 | |
FZ Social Security Contributions | | | 6 962 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928 967.00 | |
GE Other Expenses | | | 88 681.00 | |
GF Total Operating Expenses (II) | | | 37 519 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285 503.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 042.00 | |
GR Interest and similar expenses | | | 193 356.00 | |
GU Total financial expenses (VI) | | | 239 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 523 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 146.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 146.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 19 192.00 | 7 089.00 | | 19 192.00 |
HH Total exceptional expenses (VIII) | 19 192.00 | 7 089.00 | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 942.00 | -6 943.00 | | -18 942.00 |
HJ Employee participation in company results | 450 636.00 | 356 684.00 | | 450 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 235 089.00 | 33 430 471.00 | | 31 235 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 228 264.00 | 38 657 539.00 | | 38 228 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993 174.00 | -5 227 068.00 | | -6 993 174.00 |
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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 | 15 258 459.00 | | 334 452.00 | 15 258 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 953.00 | 344 939.00 | |
I4 DECREASES Grand Total | | 622 356.00 | 14 970 554.00 | |
IO DECREASES Total including other intangible assets | | 43 763.00 | 12 604 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 639.00 | 2 021 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 634 490.00 | | 13 744.00 | 12 634 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 158.00 | | 193 624.00 | 2 339 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 809.00 | | 127 083.00 | 284 809.00 |
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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 | 7 210 905.00 | 2 570 910.00 | 536 209.00 | 7 210 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 501 680.00 | 2 382 535.00 | 43 763.00 | 5 501 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 224.00 | 188 375.00 | 492 446.00 | 1 709 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | | 6 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 048 564.00 | 975 009.00 | 1 592 403.00 | 6 048 564.00 |
6N Inventories and work in progress | 572 503.00 | | 81 732.00 | 572 503.00 |
6T Receivables | 586 282.00 | 161 319.00 | 182 887.00 | 586 282.00 |
7B Total provisions for depreciation | 1 179 185.00 | 161 319.00 | 264 619.00 | 1 179 185.00 |
7C Grand total | 7 227 749.00 | 1 136 328.00 | 1 857 022.00 | 7 227 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 090 286.00 | 1 857 022.00 | |
UG - Financial | | 46 042.00 | | |
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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 | 607 774.00 | 210 530.00 | 397 243.00 | 607 774.00 |
8B Suppliers and Related Accounts | 1 086 247.00 | 1 086 247.00 | | 1 086 247.00 |
8C Staff and Related Accounts | 4 605 081.00 | 4 605 081.00 | | 4 605 081.00 |
8D Social Security and Other Social Organizations | 1 273 197.00 | 1 273 197.00 | | 1 273 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 556.00 | 133 556.00 | | 133 556.00 |
8L Deferred income | 1 084 596.00 | 1 084 596.00 | | 1 084 596.00 |
UP Loans | 72 035.00 | | 72 035.00 | 72 035.00 |
UT Other financial assets | 255 097.00 | | 255 097.00 | 255 097.00 |
UX Other trade receivables | 1 243 430.00 | 1 243 430.00 | | 1 243 430.00 |
UY Staff and related accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
VA Doubtful or disputed receivables | 795 510.00 | 795 510.00 | | 795 510.00 |
VB VAT | 94 273.00 | 94 273.00 | | 94 273.00 |
VC Group and associates | 531 153.00 | 531 153.00 | | 531 153.00 |
VJ Loans taken out during the year | 234 077.00 | | | 234 077.00 |
VK Loans repaid during the year | 692 626.00 | | | 692 626.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 764.00 | 402 764.00 | | 402 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 150.00 | 136 150.00 | | 136 150.00 |
VS Prepaid expenses | 231 035.00 | 231 035.00 | | 231 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 936.00 | 3 052 804.00 | 327 132.00 | 3 379 936.00 |
VW VAT | 3 060 795.00 | 3 060 795.00 | | 3 060 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254 013.00 | 11 856 769.00 | 397 243.00 | 12 254 013.00 |
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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 | 385.00 | | | 385.00 |
