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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 | 315 762.00 | 235 276.00 | 80 486.00 | 315 762.00 |
AH Goodwill | 13 628 900.00 | 1 909 900.00 | 11 719 000.00 | 13 628 900.00 |
AJ Other Intangible Assets | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 6 151.00 | 4 027.00 | 10 178.00 |
AT Other tangible assets | 260 309.00 | 174 864.00 | 85 445.00 | 260 309.00 |
AV Fixed assets in progress | 16 754.00 | | 16 754.00 | 16 754.00 |
BD Other fixed assets | 355 765.00 | 355 765.00 | | 355 765.00 |
BH Other financial assets | 60 838.00 | 58 466.00 | 2 372.00 | 60 838.00 |
BJ TOTAL (I) | 22 814 729.00 | 10 890 344.00 | 11 924 385.00 | 22 814 729.00 |
BL Raw materials, supplies | 150 800.00 | 29 372.00 | 121 428.00 | 150 800.00 |
BN Goods in progress | 213 864.00 | | 213 864.00 | 213 864.00 |
BR Intermediate and finished products | 4 802.00 | 432.00 | 4 370.00 | 4 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 289 839.00 | | 4 289 839.00 | 4 289 839.00 |
BZ Other receivables | 5 791 735.00 | | 5 791 735.00 | 5 791 735.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 185 966.00 | | 185 966.00 | 185 966.00 |
CJ TOTAL (II) | 10 673 266.00 | 29 804.00 | 10 643 463.00 | 10 673 266.00 |
CO Grand total (0 to V) | 33 487 995.00 | 10 920 148.00 | 22 567 847.00 | 33 487 995.00 |
CU Other investments | 8 149 923.00 | 8 149 923.00 | | 8 149 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 451 942.00 | 1 339 799.00 | | 1 451 942.00 |
DH Retained earnings | 2 416 230.00 | 2 190 512.00 | | 2 416 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503 263.00 | 2 242 861.00 | | -4 503 263.00 |
DL TOTAL (I) | 13 890 908.00 | 20 299 172.00 | | 13 890 908.00 |
DP Provisions for Risks | 942 652.00 | 449 049.00 | | 942 652.00 |
DR TOTAL (IV) | 942 652.00 | 449 049.00 | | 942 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 185.00 | 26 288.00 | | 33 185.00 |
DW Advances and down payments received on current orders | 26 500.00 | 23 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 2 195 761.00 | 1 730 628.00 | | 2 195 761.00 |
DY Tax and social security liabilities | 817 825.00 | 880 812.00 | | 817 825.00 |
DZ Fixed asset liabilities and related accounts | 53 856.00 | 1 820.00 | | 53 856.00 |
EA Other liabilities | 157 912.00 | 329 997.00 | | 157 912.00 |
EB Prepaid income (2) | 4 449 248.00 | 4 625 857.00 | | 4 449 248.00 |
EC TOTAL (IV) | 7 734 287.00 | 7 619 099.00 | | 7 734 287.00 |
EE Grand total (I to V) | 22 567 847.00 | 28 367 320.00 | | 22 567 847.00 |
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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 | 15 117 884.00 | 58 556.00 | 15 176 440.00 | 15 117 884.00 |
FG Production sold - services | 2 388 005.00 | 110 806.00 | 2 498 811.00 | 2 388 005.00 |
FJ Net sales | 17 505 889.00 | 169 362.00 | 17 675 251.00 | 17 505 889.00 |
FM Inventory production | | | 24 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 923.00 | |
FQ Other income | | | 68 967.00 | |
FR Total operating income (I) | | | 17 842 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FU Purchases of raw materials and other supplies | | | 852 733.00 | |
FV Inventory change (raw materials and supplies) | | | 174 234.00 | |
FW Other purchases and external expenses | | | 11 914 423.00 | |
FX Taxes, duties, and similar payments | | | 120 256.00 | |
FY Salaries and Wages | | | 2 561 994.00 | |
FZ Social Security Contributions | | | 909 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 974.00 | |
GB Operating Expenses - Provisions | | | 1 909 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 951.00 | |
GE Other Expenses | | | 43 986.00 | |
GF Total Operating Expenses (II) | | | 18 591 431.00 | |
GG - OPERATING RESULT (I - II) | | | -749 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 759 203.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 3 760 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 530.00 | | | 29 530.00 |
HC Reversals of provisions and transfers of expenses | | 7 293.00 | | |
HD Total exceptional income (VII) | 29 530.00 | 7 293.00 | | 29 530.00 |
HF Exceptional expenses on capital transactions | 22 760.00 | | | 22 760.00 |
HH Total exceptional expenses (VIII) | 22 760.00 | | | 22 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 7 293.00 | | 6 770.00 |
HJ Employee participation in company results | | 30 751.00 | | |
HK Income tax | | 337 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 871 871.00 | 20 537 966.00 | | 17 871 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 375 134.00 | 18 295 105.00 | | 22 375 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503 263.00 | 2 242 861.00 | | -4 503 263.00 |
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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 | 22 741 037.00 | | 145 640.00 | 22 741 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566 526.00 | |
I4 DECREASES Grand Total | | 71 948.00 | 22 814 729.00 | |
IO DECREASES Total including other intangible assets | | | 13 960 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 948.00 | 287 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935 637.00 | | 25 325.00 | 13 935 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 276.00 | | 87 913.00 | 271 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 534 123.00 | | 32 402.00 | 8 534 123.00 |
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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 | 417 503.00 | 47 974.00 | 49 186.00 | 417 503.00 |
PE DEPRECIATION Total including other intangible assets | 216 406.00 | 18 870.00 | | 216 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 097.00 | 29 104.00 | 49 186.00 | 201 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 729.00 | 185 502.00 | | 228 729.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 049.00 | 496 396.00 | 2 793.00 | 449 049.00 |
6A on fixed assets – intangible | | 1 909 900.00 | | |
6N Inventories and work in progress | 35 598.00 | 432.00 | 6 226.00 | 35 598.00 |
6T Receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
7B Total provisions for depreciation | 5 288 765.00 | 5 227 090.00 | 11 998.00 | 5 288 765.00 |
7C Grand total | 5 737 814.00 | 5 723 486.00 | 14 791.00 | 5 737 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 964 283.00 | 14 791.00 | |
UG - Financial | | 3 759 203.00 | | |
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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 | 33 185.00 | 2 740.00 | 30 446.00 | 33 185.00 |
8B Suppliers and Related Accounts | 2 195 761.00 | 2 195 761.00 | | 2 195 761.00 |
8C Staff and Related Accounts | 437 047.00 | 437 047.00 | | 437 047.00 |
8D Social Security and Other Social Organizations | 260 063.00 | 260 063.00 | | 260 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 856.00 | 53 856.00 | | 53 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 912.00 | 157 912.00 | | 157 912.00 |
8L Deferred income | 4 449 248.00 | 4 449 248.00 | | 4 449 248.00 |
UT Other financial assets | 60 838.00 | | 60 838.00 | 60 838.00 |
UX Other trade receivables | 4 289 839.00 | 4 289 839.00 | | 4 289 839.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 169 847.00 | 169 847.00 | | 169 847.00 |
VC Group and associates | 5 372 182.00 | 5 372 182.00 | | 5 372 182.00 |
VJ Loans taken out during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 121.00 | 47 121.00 | | 47 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 857.00 | 247 857.00 | | 247 857.00 |
VS Prepaid expenses | 185 966.00 | 185 966.00 | | 185 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 328 379.00 | 10 267 540.00 | 60 838.00 | 10 328 379.00 |
VW VAT | 73 593.00 | 73 593.00 | | 73 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 787.00 | 7 677 341.00 | 30 446.00 | 7 707 787.00 |
