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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 | 64 723.00 | 64 723.00 | | 64 723.00 |
AF Concessions, Patents and Similar Rights | 397 569.00 | 358 137.00 | 39 431.00 | 397 569.00 |
AH Goodwill | 3 851 367.00 | 2 373 607.00 | 1 477 759.00 | 3 851 367.00 |
AJ Other Intangible Assets | 37 800.00 | 37 800.00 | | 37 800.00 |
AP Buildings | 91 643.00 | 91 643.00 | | 91 643.00 |
AR Technical installations, industrial equipment and tools | 59 348.00 | 58 701.00 | 646.00 | 59 348.00 |
AT Other tangible assets | 966 368.00 | 668 819.00 | 297 548.00 | 966 368.00 |
BD Other fixed assets | 81 468.00 | 5 200.00 | 76 268.00 | 81 468.00 |
BF Loans | 171 477.00 | | 171 477.00 | 171 477.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 5 742 151.00 | 3 658 634.00 | 2 083 516.00 | 5 742 151.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 2 017 106.00 | 484 018.00 | 1 533 087.00 | 2 017 106.00 |
BZ Other receivables | 1 292 355.00 | | 1 292 355.00 | 1 292 355.00 |
CF Cash and cash equivalents | 69 333.00 | | 69 333.00 | 69 333.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 3 403 012.00 | 484 018.00 | 2 918 993.00 | 3 403 012.00 |
CO Grand total (0 to V) | 9 145 163.00 | 4 142 652.00 | 5 002 510.00 | 9 145 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 979.00 | 1 529 979.00 | | 1 529 979.00 |
DD Legal reserve (1) | 19 394.00 | 19 394.00 | | 19 394.00 |
DG Other reserves | 1 605 538.00 | 1 547 966.00 | | 1 605 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 777.00 | 360 598.00 | | -736 777.00 |
DK Regulated provisions | 102 111.00 | 143 217.00 | | 102 111.00 |
DL TOTAL (I) | 2 714 180.00 | 3 795 090.00 | | 2 714 180.00 |
DP Provisions for Risks | 38 010.00 | 119 852.00 | | 38 010.00 |
DQ Provisions for Expenses | 19 280.00 | 102 786.00 | | 19 280.00 |
DR TOTAL (IV) | 57 290.00 | 222 638.00 | | 57 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 504 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 756 906.00 | 1 320 421.00 | | 756 906.00 |
DY Tax and social security liabilities | 893 147.00 | 1 081 707.00 | | 893 147.00 |
DZ Fixed asset liabilities and related accounts | 1 352.00 | | | 1 352.00 |
EA Other liabilities | 169 679.00 | 152 355.00 | | 169 679.00 |
EB Prepaid income (2) | 269 956.00 | 309 732.00 | | 269 956.00 |
EC TOTAL (IV) | 2 231 040.00 | 3 508 916.00 | | 2 231 040.00 |
EE Grand total (I to V) | 5 002 510.00 | 7 526 644.00 | | 5 002 510.00 |
EG Accrued income and payables due within one year | 2 741 804.00 | 3 368 916.00 | | 2 741 804.00 |
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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 | 14 644.00 | | 14 644.00 | 14 644.00 |
FD Production sold - goods | 6 615 918.00 | | 6 615 918.00 | 6 615 918.00 |
FG Production sold - services | 3 954 396.00 | 42 252.00 | 3 996 648.00 | 3 954 396.00 |
FJ Net sales | 10 584 957.00 | 42 252.00 | 10 627 209.00 | 10 584 957.00 |
FO Operating subsidies | | | 414 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 893.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 11 307 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 187 905.00 | |
FW Other purchases and external expenses | | | 6 426 940.00 | |
FX Taxes, duties, and similar payments | | | 138 448.00 | |
FY Salaries and Wages | | | 2 903 794.00 | |
FZ Social Security Contributions | | | 835 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 10 737 573.00 | |
GG - OPERATING RESULT (I - II) | | | 569 801.00 | |
GH Attributed profit or transferred loss (III) | | | 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 263.00 | |
GL Other interest and similar income | | | 15 650.00 | |
GP Total financial income (V) | | | 20 913.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 863.00 | 48 951.00 | | 48 863.00 |
HA Exceptional income from management transactions | 2 614.00 | 17 235.00 | | 2 614.00 |
HC Reversals of provisions and transfers of expenses | 56 106.00 | 69 637.00 | | 56 106.00 |
HD Total exceptional income (VII) | 58 720.00 | 86 872.00 | | 58 720.00 |
HE Exceptional expenses on management operations | 133 462.00 | 14 587.00 | | 133 462.00 |
HG Exceptional depreciation and provisions | 1 066 428.00 | 27 400.00 | | 1 066 428.00 |
HH Total exceptional expenses (VIII) | 1 199 890.00 | 41 987.00 | | 1 199 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141 170.00 | 44 885.00 | | -1 141 170.00 |
HJ Employee participation in company results | | 22 882.00 | | |
HK Income tax | 187 095.00 | 94 801.00 | | 187 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 841.00 | 11 545 100.00 | | 11 387 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 618.00 | 11 184 502.00 | | 12 124 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 777.00 | 360 598.00 | | -736 777.00 |
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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 | 5 596 723.00 | | 145 428.00 | 5 596 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 330.00 | |
I4 DECREASES Grand Total | | | 5 742 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 286 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286 736.00 | | | 4 286 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 638.00 | | 133 723.00 | 983 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 625.00 | | 11 705.00 | 261 625.00 |
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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 | 1 197 355.00 | 82 471.00 | | 1 197 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 366 169.00 | 29 768.00 | | 366 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 462.00 | 52 703.00 | | 766 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 200.00 | | | 5 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 217.00 | | 41 106.00 | 143 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 638.00 | 61 072.00 | 226 420.00 | 222 638.00 |
6A on fixed assets – intangible | 1 335 352.00 | 1 038 256.00 | | 1 335 352.00 |
6T Receivables | 371 927.00 | 146 602.00 | 34 510.00 | 371 927.00 |
7B Total provisions for depreciation | 1 712 479.00 | 1 184 858.00 | 34 510.00 | 1 712 479.00 |
7C Grand total | 2 078 334.00 | 1 245 930.00 | 302 036.00 | 2 078 334.00 |
UE of which provisions and reversals: - Operating | | 179 502.00 | 245 930.00 | |
UJ - Exceptional | | 1 066 428.00 | 56 106.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 756 906.00 | 756 906.00 | | 756 906.00 |
8C Staff and Related Accounts | 306 334.00 | 306 334.00 | | 306 334.00 |
8D Social Security and Other Social Organizations | 331 520.00 | 331 520.00 | | 331 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 679.00 | 169 679.00 | | 169 679.00 |
8L Deferred income | 269 956.00 | 269 956.00 | | 269 956.00 |
UP Loans | 171 477.00 | | 171 477.00 | 171 477.00 |
UT Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
UX Other trade receivables | 1 698 025.00 | 1 698 025.00 | | 1 698 025.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 319 081.00 | | 319 081.00 | 319 081.00 |
VB VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VC Group and associates | 1 263 707.00 | 963 707.00 | 300 000.00 | 1 263 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 911.00 | 29 911.00 | | 29 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 20 662.00 | 20 662.00 | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 986.00 | 2 711 043.00 | 810 943.00 | 3 521 986.00 |
VW VAT | 225 383.00 | 225 383.00 | | 225 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 040.00 | 2 231 040.00 | | 2 231 040.00 |
