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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 | 89 621.00 | 89 621.00 | | 89 621.00 |
AF Concessions, Patents and Similar Rights | 1 577 441.00 | 1 505 220.00 | 72 221.00 | 1 577 441.00 |
AH Goodwill | 2 210 143.00 | 1 857 312.00 | 352 831.00 | 2 210 143.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 139 643.00 | 18 691 449.00 | 12 448 195.00 | 31 139 643.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 054 004.00 | 512 340.00 | 3 541 664.00 | 4 054 004.00 |
BJ TOTAL (I) | 39 070 852.00 | 22 655 942.00 | 16 414 911.00 | 39 070 852.00 |
BL Raw materials, supplies | 434 931.00 | | 434 931.00 | 434 931.00 |
BT Goods | 703 119.00 | 42 125.00 | 660 994.00 | 703 119.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 2 805 599.00 | 182 854.00 | 2 622 745.00 | 2 805 599.00 |
BZ Other receivables | 4 452 855.00 | 8 421.00 | 4 444 435.00 | 4 452 855.00 |
CF Cash and cash equivalents | 481 991.00 | | 481 991.00 | 481 991.00 |
CH Prepaid expenses | 204 983.00 | | 204 983.00 | 204 983.00 |
CJ TOTAL (II) | 9 094 220.00 | 233 400.00 | 8 860 820.00 | 9 094 220.00 |
CO Grand total (0 to V) | 48 165 072.00 | 22 889 341.00 | 25 275 731.00 | 48 165 072.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 083.00 | 187 083.00 | | 187 083.00 |
DB Share, merger, contribution premiums, etc. | 12 340.00 | 12 340.00 | | 12 340.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | -3 741 887.00 | -1 378 494.00 | | -3 741 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 522.00 | -2 363 393.00 | | -723 522.00 |
DL TOTAL (I) | -4 247 278.00 | -3 523 756.00 | | -4 247 278.00 |
DP Provisions for Risks | 240 792.00 | 370 182.00 | | 240 792.00 |
DQ Provisions for Expenses | 3 000.00 | 160 000.00 | | 3 000.00 |
DR TOTAL (IV) | 243 792.00 | 530 182.00 | | 243 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 19 500.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 145 053.00 | 161 956.00 | | 145 053.00 |
DX Trade payables and related accounts | 2 103 460.00 | 2 137 479.00 | | 2 103 460.00 |
DY Tax and social security liabilities | 2 837 835.00 | 3 090 630.00 | | 2 837 835.00 |
DZ Fixed asset liabilities and related accounts | 1 487 535.00 | 378 482.00 | | 1 487 535.00 |
EA Other liabilities | 20 216 556.00 | 20 122 243.00 | | 20 216 556.00 |
EB Prepaid income (2) | 2 476 778.00 | 2 557 780.00 | | 2 476 778.00 |
EC TOTAL (IV) | 29 279 216.00 | 28 482 400.00 | | 29 279 216.00 |
EE Grand total (I to V) | 25 275 731.00 | 25 488 826.00 | | 25 275 731.00 |
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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 | 1 203 725.00 | | 1 203 725.00 | 1 203 725.00 |
FG Production sold - services | 19 368 419.00 | | 19 368 419.00 | 19 368 419.00 |
FJ Net sales | 20 572 144.00 | | 20 572 144.00 | 20 572 144.00 |
FN Capitalized production | | | 112 787.00 | |
FO Operating subsidies | | | 202 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 537.00 | |
FQ Other income | | | 19 285.00 | |
FR Total operating income (I) | | | 21 476 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 084.00 | |
FT Inventory change (goods) | | | -89 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 664.00 | |
FV Inventory change (raw materials and supplies) | | | -82 635.00 | |
FW Other purchases and external expenses | | | 6 967 170.00 | |
FX Taxes, duties, and similar payments | | | 740 784.00 | |
FY Salaries and Wages | | | 7 648 558.00 | |
FZ Social Security Contributions | | | 2 392 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 987.00 | |
GE Other Expenses | | | 43 157.00 | |
GF Total Operating Expenses (II) | | | 22 530 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 400.00 | |
GP Total financial income (V) | | | 252 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 354.00 | |
GR Interest and similar expenses | | | 420 889.00 | |
GU Total financial expenses (VI) | | | 420 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | | | 6 842.00 |
HB Exceptional income from capital transactions | 933 334.00 | 362 210.00 | | 933 334.00 |
HC Reversals of provisions and transfers of expenses | 16 086.00 | -1 094 337.00 | | 16 086.00 |
HD Total exceptional income (VII) | 956 262.00 | -732 127.00 | | 956 262.00 |
HE Exceptional expenses on management operations | 450 850.00 | 146 604.00 | | 450 850.00 |
HF Exceptional expenses on capital transactions | 5 877.00 | 235 306.00 | | 5 877.00 |
HG Exceptional depreciation and provisions | | 221 203.00 | | |
HH Total exceptional expenses (VIII) | 456 728.00 | 603 114.00 | | 456 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 534.00 | -1 335 241.00 | | 499 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 685 070.00 | 22 116 238.00 | | 22 685 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408 592.00 | 24 479 631.00 | | 23 408 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 522.00 | -2 363 393.00 | | -723 522.00 |
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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 | 36 146 759.00 | | 2 924 093.00 | 36 146 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 621.00 | | | 89 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 004.00 | |
I4 DECREASES Grand Total | | | 39 070 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 621.00 | |
IO DECREASES Total including other intangible assets | | -25 324.00 | 3 787 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 324.00 | 31 139 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760 429.00 | | 1 830.00 | 3 760 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 256 257.00 | | 2 908 711.00 | 28 256 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 452.00 | | 13 552.00 | 4 040 452.00 |
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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 | 20 208 823.00 | 1 931 353.00 | | 20 208 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 621.00 | | | 89 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 294 016.00 | 68 516.00 | | 3 294 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 825 186.00 | 1 862 837.00 | | 16 825 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 986.00 | | | 42 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 182.00 | 52 987.00 | 339 377.00 | 530 182.00 |
6E on fixed assets – tangible | 3 426.00 | | | 3 426.00 |
6N Inventories and work in progress | 50 946.00 | 42 125.00 | 50 946.00 | 50 946.00 |
6T Receivables | 176 948.00 | 42 682.00 | 36 776.00 | 176 948.00 |
6X Other provisions for depreciation | 50 000.00 | 8 421.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 856 060.00 | 93 227.00 | 200 122.00 | 856 060.00 |
7C Grand total | 1 386 242.00 | 146 215.00 | 539 499.00 | 1 386 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 215.00 | 123 099.00 | |
UG - Financial | | | 112 400.00 | |
UJ - Exceptional | | | 304 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 103 460.00 | 2 103 460.00 | | 2 103 460.00 |
8C Staff and Related Accounts | 882 126.00 | 882 126.00 | | 882 126.00 |
8D Social Security and Other Social Organizations | 662 037.00 | 662 037.00 | | 662 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 535.00 | 1 487 535.00 | | 1 487 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 318.00 | 357 318.00 | | 357 318.00 |
8L Deferred income | 2 476 778.00 | 2 476 778.00 | | 2 476 778.00 |
UT Other financial assets | 152 906.00 | 152 906.00 | | 152 906.00 |
UX Other trade receivables | 2 390 202.00 | 2 390 202.00 | | 2 390 202.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 415 397.00 | 415 397.00 | | 415 397.00 |
VB VAT | 371 035.00 | 371 035.00 | | 371 035.00 |
VC Group and associates | 3 634 709.00 | 3 634 709.00 | | 3 634 709.00 |
VI Group and Associates | 19 859 238.00 | 19 859 238.00 | | 19 859 238.00 |
VM Income taxes | 310 682.00 | 310 682.00 | | 310 682.00 |
VN Other taxes, similar payments | 7 783.00 | 7 783.00 | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 983.00 | 303 983.00 | | 303 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 609.00 | 124 609.00 | | 124 609.00 |
VS Prepaid expenses | 204 983.00 | 204 983.00 | | 204 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 344.00 | 7 616 344.00 | | 7 616 344.00 |
VW VAT | 989 689.00 | 989 689.00 | | 989 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 122 163.00 | 29 122 163.00 | | 29 122 163.00 |
