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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
AF Concessions, Patents and Similar Rights | 91 917.00 | 91 917.00 | | 91 917.00 |
AH Goodwill | 51 804 494.00 | 19 741 332.00 | 32 063 162.00 | 51 804 494.00 |
AJ Other Intangible Assets | 119 450.00 | 119 450.00 | | 119 450.00 |
AR Technical installations, industrial equipment and tools | 5 090 660.00 | 3 401 107.00 | 1 689 553.00 | 5 090 660.00 |
AT Other tangible assets | 12 446 283.00 | 8 725 012.00 | 3 721 271.00 | 12 446 283.00 |
AV Fixed assets in progress | 122 948.00 | | 122 948.00 | 122 948.00 |
AX Advances and down payments | 16 357.00 | | 16 357.00 | 16 357.00 |
BD Other fixed assets | 1 486 135.00 | | 1 486 135.00 | 1 486 135.00 |
BF Loans | 2 728 890.00 | | 2 728 890.00 | 2 728 890.00 |
BH Other financial assets | 2 048 997.00 | 55 897.00 | 1 993 100.00 | 2 048 997.00 |
BJ TOTAL (I) | 78 854 874.00 | 31 985 765.00 | 46 869 109.00 | 78 854 874.00 |
BT Goods | 8 826 564.00 | 1 010 584.00 | 7 815 980.00 | 8 826 564.00 |
BV Advances and down payments on orders | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 4 827 798.00 | 380 697.00 | 4 447 101.00 | 4 827 798.00 |
BZ Other receivables | 5 959 981.00 | | 5 959 981.00 | 5 959 981.00 |
CF Cash and cash equivalents | 1 392 366.00 | | 1 392 366.00 | 1 392 366.00 |
CH Prepaid expenses | 2 323 930.00 | | 2 323 930.00 | 2 323 930.00 |
CJ TOTAL (II) | 23 337 781.00 | 1 391 282.00 | 21 946 500.00 | 23 337 781.00 |
CO Grand total (0 to V) | 102 192 655.00 | 33 377 047.00 | 68 815 608.00 | 102 192 655.00 |
CU Other investments | 3 047 692.00 | | 3 047 692.00 | 3 047 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 408 734.00 | 16 408 734.00 | | 16 408 734.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 904.00 | | 208 905.00 |
DH Retained earnings | -6 283 562.00 | | | -6 283 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738 528.00 | -6 283 561.00 | | -4 738 528.00 |
DL TOTAL (I) | 26 476 101.00 | 31 214 629.00 | | 26 476 101.00 |
DP Provisions for Risks | 924 765.00 | 1 125 551.00 | | 924 765.00 |
DR TOTAL (IV) | 924 765.00 | 1 125 551.00 | | 924 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 122.00 | 11 963.00 | | 13 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 635 223.00 | 23 486 140.00 | | 23 635 223.00 |
DW Advances and down payments received on current orders | 542 701.00 | 405 165.00 | | 542 701.00 |
DX Trade payables and related accounts | 11 680 704.00 | 10 890 489.00 | | 11 680 704.00 |
DY Tax and social security liabilities | 4 079 671.00 | 4 371 250.00 | | 4 079 671.00 |
DZ Fixed asset liabilities and related accounts | 22 297.00 | 199 674.00 | | 22 297.00 |
EA Other liabilities | 1 441 025.00 | 1 804 601.00 | | 1 441 025.00 |
EC TOTAL (IV) | 41 414 742.00 | 41 169 286.00 | | 41 414 742.00 |
EE Grand total (I to V) | 68 815 608.00 | 73 509 466.00 | | 68 815 608.00 |
EI Including equity loans | 23 635 223.00 | | | 23 635 223.00 |
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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 | 68 814 872.00 | 1 331.00 | 68 816 203.00 | 68 814 872.00 |
FG Production sold - services | 1 018 569.00 | | 1 018 569.00 | 1 018 569.00 |
FJ Net sales | 69 833 441.00 | 1 331.00 | 69 834 772.00 | 69 833 441.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328 518.00 | |
FQ Other income | | | 164 248.00 | |
FR Total operating income (I) | | | 72 328 164.00 | |
FS Purchases of goods (including customs duties) | | | 24 453 479.00 | |
FT Inventory change (goods) | | | 1 043 931.00 | |
FW Other purchases and external expenses | | | 23 204 474.00 | |
FX Taxes, duties, and similar payments | | | 1 347 443.00 | |
FY Salaries and Wages | | | 13 522 665.00 | |
FZ Social Security Contributions | | | 4 691 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 3 577 081.00 | |
GF Total Operating Expenses (II) | | | 74 405 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 390.00 | |
GK Income from other securities and fixed asset receivables | | | 101 826.00 | |
GP Total financial income (V) | | | 108 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 897.00 | |
GR Interest and similar expenses | | | 1 047 978.00 | |
GU Total financial expenses (VI) | | | 1 103 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 220.00 | 255 425.00 | | 132 220.00 |
HB Exceptional income from capital transactions | 1 954 782.00 | 1 936 500.00 | | 1 954 782.00 |
HC Reversals of provisions and transfers of expenses | 4 140 180.00 | 1 173 327.00 | | 4 140 180.00 |
HD Total exceptional income (VII) | 6 227 182.00 | 3 365 252.00 | | 6 227 182.00 |
HE Exceptional expenses on management operations | 838 842.00 | 56 600.00 | | 838 842.00 |
HF Exceptional expenses on capital transactions | 6 412 367.00 | 3 338 649.00 | | 6 412 367.00 |
HG Exceptional depreciation and provisions | 641 893.00 | 1 004 417.00 | | 641 893.00 |
HH Total exceptional expenses (VIII) | 7 893 102.00 | 4 399 667.00 | | 7 893 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665 920.00 | -1 034 415.00 | | -1 665 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 663 562.00 | 73 057 250.00 | | 78 663 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 402 090.00 | 79 340 812.00 | | 83 402 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738 528.00 | -6 283 562.00 | | -4 738 528.00 |
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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 | 83 576 351.00 | | 7 696 528.00 | 83 576 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 850.00 | | | 89 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 330.00 | 9 311 715.00 | |
I4 DECREASES Grand Total | | 12 418 002.00 | 78 854 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 800.00 | 51 050.00 | |
IO DECREASES Total including other intangible assets | | 4 526 851.00 | 51 815 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736 021.00 | 17 676 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243 698.00 | | 2 099 015.00 | 54 243 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058 504.00 | | 1 353 767.00 | 23 058 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 298.00 | | 4 243 746.00 | 6 184 298.00 |
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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 | 15 772 589.00 | 2 131 473.00 | 4 975 997.00 | 15 772 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 850.00 | | 38 800.00 | 89 850.00 |
PE DEPRECIATION Total including other intangible assets | 823 103.00 | 363.00 | 72 572.00 | 823 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 859 636.00 | 2 131 110.00 | 4 864 625.00 | 14 859 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 897.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 551.00 | 146 000.00 | 346 786.00 | 1 125 551.00 |
6A on fixed assets – intangible | 22 177 092.00 | 641 893.00 | 3 817 180.00 | 22 177 092.00 |
6N Inventories and work in progress | 991 194.00 | 211 685.00 | 192 294.00 | 991 194.00 |
6T Receivables | 2 287 552.00 | 75 505.00 | 1 962 360.00 | 2 287 552.00 |
7B Total provisions for depreciation | 25 435 838.00 | 984 980.00 | 5 971 834.00 | 25 435 838.00 |
7C Grand total | 26 561 389.00 | 1 130 980.00 | 6 318 620.00 | 26 561 389.00 |
UE of which provisions and reversals: - Operating | | 433 190.00 | 2 178 444.00 | |
UG - Financial | | 55 897.00 | | |
UJ - Exceptional | | 641 893.00 | 4 140 180.00 | |
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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 | 23 635 223.00 | | 23 635 223.00 | 23 635 223.00 |
8B Suppliers and Related Accounts | 11 680 704.00 | 11 680 704.00 | | 11 680 704.00 |
8C Staff and Related Accounts | 1 644 494.00 | 1 644 494.00 | | 1 644 494.00 |
8D Social Security and Other Social Organizations | 1 523 682.00 | 1 523 682.00 | | 1 523 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 025.00 | 1 441 025.00 | | 1 441 025.00 |
UP Loans | 2 728 890.00 | 980 003.00 | 1 748 887.00 | 2 728 890.00 |
UT Other financial assets | 2 048 997.00 | 2 048 997.00 | | 2 048 997.00 |
UX Other trade receivables | 4 599 019.00 | 4 599 019.00 | | 4 599 019.00 |
UY Staff and related accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
VA Doubtful or disputed receivables | 228 779.00 | 228 779.00 | | 228 779.00 |
VB VAT | 499 562.00 | 499 562.00 | | 499 562.00 |
VC Group and associates | 2 921 967.00 | 2 921 967.00 | | 2 921 967.00 |
VG Loans with a maturity of up to one year at origin | 13 122.00 | 13 122.00 | | 13 122.00 |
VJ Loans taken out during the year | 1 015 971.00 | | | 1 015 971.00 |
VK Loans repaid during the year | 856 389.00 | | | 856 389.00 |
VP Miscellaneous | 12 382.00 | 12 382.00 | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 305.00 | 482 305.00 | | 482 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 493.00 | 2 503 493.00 | | 2 503 493.00 |
VS Prepaid expenses | 2 323 930.00 | 2 323 930.00 | | 2 323 930.00 |
VW VAT | 429 209.00 | 429 209.00 | | 429 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 872 042.00 | 17 236 819.00 | 23 635 223.00 | 40 872 042.00 |
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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 | 437.00 | | | 437.00 |
