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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 | 138 359.00 | 112 993.00 | 25 366.00 | 138 359.00 |
AH Goodwill | 11 709 417.00 | | 11 709 417.00 | 11 709 417.00 |
AJ Other Intangible Assets | 138 517.00 | | 138 517.00 | 138 517.00 |
AR Technical installations, industrial equipment and tools | 637 943.00 | 217 989.00 | 419 954.00 | 637 943.00 |
AT Other tangible assets | 1 479 426.00 | 1 298 780.00 | 180 646.00 | 1 479 426.00 |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 14 121 816.00 | 1 629 762.00 | 12 492 054.00 | 14 121 816.00 |
BL Raw materials, supplies | 297 490.00 | | 297 490.00 | 297 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 281 429.00 | 932 520.00 | 5 348 909.00 | 6 281 429.00 |
BZ Other receivables | 172 674.00 | | 172 674.00 | 172 674.00 |
CF Cash and cash equivalents | 32 016.00 | | 32 016.00 | 32 016.00 |
CH Prepaid expenses | 38 391.00 | | 38 391.00 | 38 391.00 |
CJ TOTAL (II) | 6 821 998.00 | 932 520.00 | 5 889 478.00 | 6 821 998.00 |
CO Grand total (0 to V) | 20 943 815.00 | 2 562 282.00 | 18 381 533.00 | 20 943 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 22 393.00 | 22 393.00 | | 22 393.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 434.00 | 258 434.00 | | 258 434.00 |
DH Retained earnings | -458 998.00 | -280 899.00 | | -458 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 284.00 | -178 099.00 | | -2 947 284.00 |
DL TOTAL (I) | -3 117 071.00 | -169 787.00 | | -3 117 071.00 |
DQ Provisions for Expenses | 327 852.00 | 56 776.00 | | 327 852.00 |
DR TOTAL (IV) | 327 852.00 | 56 776.00 | | 327 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81 993.00 | 869.00 | | 81 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 384 871.00 | | |
DX Trade payables and related accounts | 5 604 064.00 | 494 719.00 | | 5 604 064.00 |
DY Tax and social security liabilities | 1 382 058.00 | 285 530.00 | | 1 382 058.00 |
DZ Fixed asset liabilities and related accounts | 72 029.00 | | | 72 029.00 |
EA Other liabilities | 14 030 608.00 | 975.00 | | 14 030 608.00 |
EC TOTAL (IV) | 21 170 752.00 | 7 166 965.00 | | 21 170 752.00 |
EE Grand total (I to V) | 18 381 533.00 | 7 053 954.00 | | 18 381 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 944 856.00 | | 12 944 856.00 | 12 944 856.00 |
FJ Net sales | 12 944 856.00 | | 12 944 856.00 | 12 944 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 656 555.00 | |
FU Purchases of raw materials and other supplies | | | 933 919.00 | |
FV Inventory change (raw materials and supplies) | | | -258 371.00 | |
FW Other purchases and external expenses | | | 9 372 515.00 | |
FX Taxes, duties, and similar payments | | | 589 869.00 | |
FY Salaries and Wages | | | 2 760 391.00 | |
FZ Social Security Contributions | | | 1 034 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 391.00 | |
GE Other Expenses | | | 328 530.00 | |
GF Total Operating Expenses (II) | | | 15 854 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 266.00 | |
GR Interest and similar expenses | | | 391 123.00 | |
GU Total financial expenses (VI) | | | 404 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 864.00 | | | 15 864.00 |
HD Total exceptional income (VII) | 15 864.00 | 3 000.00 | | 15 864.00 |
HE Exceptional expenses on management operations | 359 854.00 | 32 134.00 | | 359 854.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 360 902.00 | 32 134.00 | | 360 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 038.00 | -29 134.00 | | -345 038.00 |
HK Income tax | | 87 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 672 419.00 | 4 891 601.00 | | 13 672 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 619 703.00 | 5 069 700.00 | | 16 619 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 284.00 | -178 099.00 | | -2 947 284.00 |
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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 | 6 462 716.00 | | 7 660 148.00 | 6 462 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048.00 | 18 154.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 14 121 816.00 | |
IO DECREASES Total including other intangible assets | | | 11 986 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 888 716.00 | | 6 097 577.00 | 5 888 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 657.00 | | 1 544 712.00 | 572 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | 17 859.00 | 1 343.00 |
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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 | 539 887.00 | 1 089 875.00 | | 539 887.00 |
PE DEPRECIATION Total including other intangible assets | 72 998.00 | 39 995.00 | | 72 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 889.00 | 1 049 880.00 | | 466 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 048.00 | | 1 048.00 | 1 048.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 776.00 | 303 888.00 | 32 812.00 | 56 776.00 |
6T Receivables | 477 398.00 | 900 478.00 | 445 356.00 | 477 398.00 |
7B Total provisions for depreciation | 478 446.00 | 900 478.00 | 446 404.00 | 478 446.00 |
7C Grand total | 535 222.00 | 1 204 366.00 | 479 216.00 | 535 222.00 |
UE of which provisions and reversals: - Operating | | 914 869.00 | 463 352.00 | |
UG - Financial | | 13 266.00 | | |
UJ - Exceptional | | | 15 864.00 | |
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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 | 5 604 064.00 | 5 604 064.00 | | 5 604 064.00 |
8C Staff and Related Accounts | 403 908.00 | 403 908.00 | | 403 908.00 |
8D Social Security and Other Social Organizations | 794 725.00 | 794 725.00 | | 794 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 029.00 | 72 029.00 | | 72 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
UX Other trade receivables | 5 177 709.00 | 5 177 709.00 | | 5 177 709.00 |
UY Staff and related accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 1 103 720.00 | 389 637.00 | 714 083.00 | 1 103 720.00 |
VG Loans with a maturity of up to one year at origin | 81 993.00 | 81 993.00 | | 81 993.00 |
VI Group and Associates | 14 009 218.00 | | 14 009 218.00 | 14 009 218.00 |
VM Income taxes | 65 844.00 | 65 844.00 | | 65 844.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 374.00 | 118 374.00 | | 118 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 121.00 | 77 121.00 | | 77 121.00 |
VS Prepaid expenses | 38 391.00 | 38 391.00 | | 38 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 510 647.00 | 5 778 410.00 | 732 237.00 | 6 510 647.00 |
VW VAT | 65 050.00 | 65 050.00 | | 65 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 170 752.00 | 7 161 534.00 | 14 009 218.00 | 21 170 752.00 |
