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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 | 652 654.00 | 235 569.00 | 417 085.00 | 652 654.00 |
AH Goodwill | 7 863 303.00 | 558 479.00 | 7 304 824.00 | 7 863 303.00 |
AP Buildings | 1 378 092.00 | 1 187 631.00 | 190 461.00 | 1 378 092.00 |
AR Technical installations, industrial equipment and tools | 47 833.00 | 39 976.00 | 7 858.00 | 47 833.00 |
AT Other tangible assets | 2 174 461.00 | 1 313 106.00 | 861 355.00 | 2 174 461.00 |
AV Fixed assets in progress | 39 590.00 | | 39 590.00 | 39 590.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BF Loans | 17 178.00 | 17 178.00 | | 17 178.00 |
BH Other financial assets | 468 856.00 | 103 691.00 | 365 165.00 | 468 856.00 |
BJ TOTAL (I) | 12 671 406.00 | 3 482 780.00 | 9 188 626.00 | 12 671 406.00 |
BL Raw materials, supplies | 114 465.00 | | 114 465.00 | 114 465.00 |
BT Goods | 198 786.00 | | 198 786.00 | 198 786.00 |
BX Customers and related accounts | 1 047 584.00 | 393 850.00 | 653 733.00 | 1 047 584.00 |
BZ Other receivables | 2 250 912.00 | 323 541.00 | 1 927 371.00 | 2 250 912.00 |
CF Cash and cash equivalents | 1 968 071.00 | | 1 968 071.00 | 1 968 071.00 |
CH Prepaid expenses | 816 459.00 | | 816 459.00 | 816 459.00 |
CJ TOTAL (II) | 6 396 277.00 | 717 391.00 | 5 678 886.00 | 6 396 277.00 |
CO Grand total (0 to V) | 19 067 683.00 | 4 200 171.00 | 14 867 512.00 | 19 067 683.00 |
CU Other investments | 18 102.00 | 17 400.00 | 702.00 | 18 102.00 |
CX Development or Research and Development Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 923 328.00 | 5 923 328.00 | | 5 923 328.00 |
DB Share, merger, contribution premiums, etc. | 1 804 282.00 | 1 804 282.00 | | 1 804 282.00 |
DD Legal reserve (1) | 205 031.00 | 205 031.00 | | 205 031.00 |
DG Other reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | -4 322 003.00 | -5 588 650.00 | | -4 322 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 926.00 | 1 266 648.00 | | -400 926.00 |
DL TOTAL (I) | 3 272 216.00 | 3 673 142.00 | | 3 272 216.00 |
DP Provisions for Risks | 184 372.00 | 386 337.00 | | 184 372.00 |
DQ Provisions for Expenses | 14 359.00 | 13 049.00 | | 14 359.00 |
DR TOTAL (IV) | 198 731.00 | 399 386.00 | | 198 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 2 369.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 950.00 | 2 769 027.00 | | 2 799 950.00 |
DX Trade payables and related accounts | 1 474 751.00 | 1 093 331.00 | | 1 474 751.00 |
DY Tax and social security liabilities | 1 899 501.00 | 1 838 823.00 | | 1 899 501.00 |
EA Other liabilities | 5 217 270.00 | 5 596 988.00 | | 5 217 270.00 |
EB Prepaid income (2) | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 11 396 566.00 | 11 300 538.00 | | 11 396 566.00 |
EE Grand total (I to V) | 14 867 513.00 | 15 373 066.00 | | 14 867 513.00 |
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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 | 872 185.00 | | 872 185.00 | 872 185.00 |
FG Production sold - services | 9 748 989.00 | 113 160.00 | 9 862 149.00 | 9 748 989.00 |
FJ Net sales | 10 621 174.00 | 113 160.00 | 10 734 334.00 | 10 621 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 020.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 11 200 223.00 | |
FS Purchases of goods (including customs duties) | | | 585 716.00 | |
FT Inventory change (goods) | | | -35 170.00 | |
FU Purchases of raw materials and other supplies | | | 354 586.00 | |
FV Inventory change (raw materials and supplies) | | | -20 074.00 | |
FW Other purchases and external expenses | | | 4 262 336.00 | |
FX Taxes, duties, and similar payments | | | 297 772.00 | |
FY Salaries and Wages | | | 4 362 130.00 | |
FZ Social Security Contributions | | | 1 164 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 359.00 | |
GE Other Expenses | | | 115 210.00 | |
GF Total Operating Expenses (II) | | | 11 594 395.00 | |
GG - OPERATING RESULT (I - II) | | | -394 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 942.00 | |
GP Total financial income (V) | | | 106 184.00 | |
GR Interest and similar expenses | | | 46 099.00 | |
GU Total financial expenses (VI) | | | 46 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698 790.00 | 1 331 347.00 | | 698 790.00 |
HB Exceptional income from capital transactions | 24.00 | 3 807.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | 195 554.00 | 763 387.00 | | 195 554.00 |
HD Total exceptional income (VII) | 894 368.00 | 2 098 540.00 | | 894 368.00 |
HE Exceptional expenses on management operations | 548 456.00 | 613 737.00 | | 548 456.00 |
HF Exceptional expenses on capital transactions | 15 303.00 | 46 737.00 | | 15 303.00 |
HG Exceptional depreciation and provisions | 415 048.00 | 501 404.00 | | 415 048.00 |
HH Total exceptional expenses (VIII) | 978 807.00 | 1 161 878.00 | | 978 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 439.00 | 936 662.00 | | -84 439.00 |
HK Income tax | -17 600.00 | -19 742.00 | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 775.00 | 16 670 256.00 | | 12 200 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 701.00 | 15 403 608.00 | | 12 601 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 926.00 | 1 266 648.00 | | -400 926.00 |
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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 | 12 161 091.00 | | 493 620.00 | 12 161 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | -23 669.00 | | 505 722.00 | -23 669.00 |
I4 DECREASES Grand Total | -23 669.00 | 6 974.00 | 12 671 406.00 | -23 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 515 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 3 639 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 470 105.00 | | 45 852.00 | 8 470 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 182.00 | | 447 768.00 | 3 199 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 053.00 | | | 482 053.00 |
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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 | 2 502 462.00 | 355 041.00 | 5 261.00 | 2 502 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 244 319.00 | 57 461.00 | | 244 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 393.00 | 297 580.00 | 5 261.00 | 2 248 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 400.00 | | 13 531.00 | 134 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 386.00 | 66 359.00 | 267 014.00 | 399 386.00 |
6A on fixed assets – intangible | 301 000.00 | 191 268.00 | | 301 000.00 |
6T Receivables | 242 450.00 | 169 993.00 | 18 592.00 | 242 450.00 |
6X Other provisions for depreciation | 184 121.00 | 139 420.00 | | 184 121.00 |
7B Total provisions for depreciation | 879 371.00 | 500 681.00 | 32 124.00 | 879 371.00 |
7C Grand total | 1 278 757.00 | 567 040.00 | 299 138.00 | 1 278 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 642.00 | | |
UG - Financial | | 102 942.00 | | |
UJ - Exceptional | | 164 554.00 | | |
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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 | 2 799 950.00 | 2 799 950.00 | | 2 799 950.00 |
8B Suppliers and Related Accounts | 1 474 751.00 | 1 474 751.00 | | 1 474 751.00 |
8C Staff and Related Accounts | 664 475.00 | 664 475.00 | | 664 475.00 |
8D Social Security and Other Social Organizations | 791 948.00 | 791 948.00 | | 791 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217 270.00 | 5 217 270.00 | | 5 217 270.00 |
8L Deferred income | 3 467.00 | 3 467.00 | | 3 467.00 |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
UP Loans | 17 178.00 | | 17 178.00 | 17 178.00 |
UT Other financial assets | 468 856.00 | | 468 856.00 | 468 856.00 |
UX Other trade receivables | 264 710.00 | 264 710.00 | | 264 710.00 |
VA Doubtful or disputed receivables | 782 874.00 | 782 874.00 | | 782 874.00 |
VB VAT | 388 152.00 | 388 152.00 | | 388 152.00 |
VC Group and associates | 319 595.00 | 319 595.00 | | 319 595.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VK Loans repaid during the year | 183 181.00 | | | 183 181.00 |
VM Income taxes | 261 172.00 | 261 172.00 | | 261 172.00 |
VP Miscellaneous | 64 775.00 | 64 775.00 | | 64 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 218.00 | 1 217 218.00 | | 1 217 218.00 |
VS Prepaid expenses | 816 459.00 | 816 459.00 | | 816 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 118.00 | 4 114 955.00 | 486 163.00 | 4 601 118.00 |
VW VAT | 434 194.00 | 434 194.00 | | 434 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 566.00 | 11 396 566.00 | | 11 396 566.00 |
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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 | 207.00 | 196.00 | | 207.00 |
