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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AF Concessions, Patents and Similar Rights | 1 105 714.00 | 787 520.00 | 318 194.00 | 1 105 714.00 |
AH Goodwill | 8 372 491.00 | 27 440.00 | 8 345 051.00 | 8 372 491.00 |
AJ Other Intangible Assets | 15 526 943.00 | 35 355.00 | 15 491 587.00 | 15 526 943.00 |
AP Buildings | 307 294.00 | 300 032.00 | 7 261.00 | 307 294.00 |
AR Technical installations, industrial equipment and tools | 283 693.00 | 199 680.00 | 84 012.00 | 283 693.00 |
AT Other tangible assets | 10 093 597.00 | 5 470 508.00 | 4 623 088.00 | 10 093 597.00 |
AV Fixed assets in progress | 122 689.00 | | 122 689.00 | 122 689.00 |
BF Loans | 7 321.00 | 4 544.00 | 2 776.00 | 7 321.00 |
BH Other financial assets | 879 251.00 | 29 955.00 | 849 295.00 | 879 251.00 |
BJ TOTAL (I) | 43 395 769.00 | 6 867 442.00 | 36 528 326.00 | 43 395 769.00 |
BT Goods | 1 879 673.00 | 276 410.00 | 1 603 263.00 | 1 879 673.00 |
BV Advances and down payments on orders | 1 624 712.00 | | 1 624 712.00 | 1 624 712.00 |
BX Customers and related accounts | 7 358 793.00 | 906 167.00 | 6 452 625.00 | 7 358 793.00 |
BZ Other receivables | 2 781 615.00 | | 2 781 615.00 | 2 781 615.00 |
CD Marketable securities | 105 672.00 | 3 789.00 | 101 883.00 | 105 672.00 |
CF Cash and cash equivalents | 2 870 699.00 | | 2 870 699.00 | 2 870 699.00 |
CH Prepaid expenses | 80 655.00 | | 80 655.00 | 80 655.00 |
CJ TOTAL (II) | 16 701 821.00 | 1 186 367.00 | 15 515 453.00 | 16 701 821.00 |
CO Grand total (0 to V) | 60 097 591.00 | 8 053 810.00 | 52 043 781.00 | 60 097 591.00 |
CU Other investments | 6 684 369.00 | | 6 684 369.00 | 6 684 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 991 744.00 | 6 991 744.00 | | 6 991 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -6 350 589.00 | -3 659 256.00 | | -6 350 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 634.00 | -2 691 333.00 | | -1 961 634.00 |
DL TOTAL (I) | 302 499.00 | 2 264 133.00 | | 302 499.00 |
DP Provisions for Risks | 70 000.00 | 27 327.00 | | 70 000.00 |
DQ Provisions for Expenses | 560 000.00 | 607 000.00 | | 560 000.00 |
DR TOTAL (IV) | 630 000.00 | 634 327.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 014.00 | 193 341.00 | | 73 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986 114.00 | 27 645 133.00 | | 28 986 114.00 |
DW Advances and down payments received on current orders | 3 124 617.00 | 2 993 797.00 | | 3 124 617.00 |
DX Trade payables and related accounts | 15 271 280.00 | 9 430 959.00 | | 15 271 280.00 |
DY Tax and social security liabilities | 2 617 729.00 | 2 472 327.00 | | 2 617 729.00 |
DZ Fixed asset liabilities and related accounts | 162 268.00 | | | 162 268.00 |
EA Other liabilities | 856 132.00 | 739 334.00 | | 856 132.00 |
EB Prepaid income (2) | 20 124.00 | 20 124.00 | | 20 124.00 |
EC TOTAL (IV) | 51 111 282.00 | 43 495 018.00 | | 51 111 282.00 |
EE Grand total (I to V) | 52 043 781.00 | 46 393 479.00 | | 52 043 781.00 |
EI Including equity loans | 28 986 114.00 | | | 28 986 114.00 |
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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 | 18 773 498.00 | 82 073.00 | 18 855 571.00 | 18 773 498.00 |
FG Production sold - services | 20 723 452.00 | 803.00 | 20 724 255.00 | 20 723 452.00 |
FJ Net sales | 39 496 950.00 | 82 876.00 | 39 579 827.00 | 39 496 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 061.00 | |
FQ Other income | | | 30 449.00 | |
FR Total operating income (I) | | | 40 687 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 790 867.00 | |
FT Inventory change (goods) | | | -80 126.00 | |
FU Purchases of raw materials and other supplies | | | 71 798.00 | |
FW Other purchases and external expenses | | | 21 037 758.00 | |
FX Taxes, duties, and similar payments | | | 1 015 894.00 | |
FY Salaries and Wages | | | 8 934 640.00 | |
FZ Social Security Contributions | | | 3 459 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182 577.00 | |
GE Other Expenses | | | 1 047 085.00 | |
GF Total Operating Expenses (II) | | | 43 501 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 1 509 885.00 | |
GR Interest and similar expenses | | | 492 827.00 | |
GU Total financial expenses (VI) | | | 492 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 596.00 | 422.00 | | 326 596.00 |
HB Exceptional income from capital transactions | 501.00 | 9 333.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | 56 081.00 | 279 000.00 | | 56 081.00 |
HD Total exceptional income (VII) | 383 178.00 | 288 756.00 | | 383 178.00 |
HE Exceptional expenses on management operations | 494 437.00 | 820 574.00 | | 494 437.00 |
HF Exceptional expenses on capital transactions | 10 780.00 | 75 572.00 | | 10 780.00 |
HG Exceptional depreciation and provisions | 42 673.00 | | | 42 673.00 |
HH Total exceptional expenses (VIII) | 547 891.00 | 896 146.00 | | 547 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 712.00 | -607 390.00 | | -164 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 580 401.00 | 36 086 400.00 | | 42 580 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 542 036.00 | 38 777 734.00 | | 44 542 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 634.00 | -2 691 333.00 | | -1 961 634.00 |
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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 | 39 632 329.00 | | 8 982 699.00 | 39 632 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 886 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 564 349.00 | 7 570 941.00 | |
I4 DECREASES Grand Total | 603 041.00 | 4 616 217.00 | 43 395 769.00 | 603 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 403.00 | |
IO DECREASES Total including other intangible assets | | | 25 005 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 603 041.00 | 51 868.00 | 10 807 274.00 | 603 041.00 |
KD ACQUISITIONS Total including other intangible assets | 20 451 295.00 | | 4 553 854.00 | 20 451 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 368.00 | | 2 405 815.00 | 9 056 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112 263.00 | | 2 023 028.00 | 10 112 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 689.00 | | | 122 689.00 |
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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 | 5 352 821.00 | 1 532 539.00 | 52 418.00 | 5 352 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 403.00 | | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 716 077.00 | 134 238.00 | | 716 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 340.00 | 1 398 300.00 | 52 418.00 | 4 624 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 500.00 | | | 34 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 327.00 | 51 754.00 | 56 081.00 | 634 327.00 |
6N Inventories and work in progress | 246 140.00 | 280 420.00 | 250 150.00 | 246 140.00 |
6T Receivables | 509 992.00 | 1 040 900.00 | 644 724.00 | 509 992.00 |
6X Other provisions for depreciation | 3 789.00 | | | 3 789.00 |
7B Total provisions for depreciation | 794 422.00 | 1 321 320.00 | 894 874.00 | 794 422.00 |
7C Grand total | 1 428 749.00 | 1 373 074.00 | 950 955.00 | 1 428 749.00 |
UE of which provisions and reversals: - Operating | | 1 182 577.00 | 894 874.00 | |
UJ - Exceptional | | 42 673.00 | 56 081.00 | |
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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 | 15 271 280.00 | 15 271 280.00 | | 15 271 280.00 |
8C Staff and Related Accounts | 886 580.00 | 886 580.00 | | 886 580.00 |
8D Social Security and Other Social Organizations | 886 301.00 | 886 301.00 | | 886 301.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 268.00 | 162 268.00 | | 162 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980 749.00 | 3 980 749.00 | | 3 980 749.00 |
8L Deferred income | 20 124.00 | 20 124.00 | | 20 124.00 |
UP Loans | 7 321.00 | | 7 321.00 | 7 321.00 |
UT Other financial assets | 879 251.00 | | 879 251.00 | 879 251.00 |
UX Other trade receivables | 5 735 257.00 | 5 735 257.00 | | 5 735 257.00 |
UY Staff and related accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
UZ Social Security, other social security organizations | 151 352.00 | 151 352.00 | | 151 352.00 |
VA Doubtful or disputed receivables | 1 623 536.00 | 1 623 536.00 | | 1 623 536.00 |
VB VAT | 1 599 150.00 | 1 599 150.00 | | 1 599 150.00 |
VC Group and associates | 664 161.00 | 664 161.00 | | 664 161.00 |
VG Loans with a maturity of up to one year at origin | 73 014.00 | 73 014.00 | | 73 014.00 |
VI Group and Associates | 28 986 114.00 | 28 986 114.00 | | 28 986 114.00 |
VM Income taxes | 135 752.00 | 135 752.00 | | 135 752.00 |
VP Miscellaneous | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 851.00 | 386 851.00 | | 386 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 996.00 | 1 797 996.00 | | 1 797 996.00 |
VS Prepaid expenses | 80 655.00 | 80 655.00 | | 80 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 349.00 | 11 845 776.00 | 886 572.00 | 12 732 349.00 |
VW VAT | 456 050.00 | 456 050.00 | | 456 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 111 281.00 | 51 111 281.00 | | 51 111 281.00 |
