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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 | 1 629 159.00 | 918 714.00 | 710 445.00 | 1 629 159.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 10 425.00 | 9 999.00 | 426.00 | 10 425.00 |
AL Advances and down payments on intangible assets. | 90 005.00 | | 90 005.00 | 90 005.00 |
AT Other tangible assets | 5 275 591.00 | 2 689 684.00 | 2 585 907.00 | 5 275 591.00 |
BB Receivables related to investments | 1 512 216.00 | 47 694.00 | 1 464 522.00 | 1 512 216.00 |
BH Other financial assets | 69 823.00 | | 69 823.00 | 69 823.00 |
BJ TOTAL (I) | 21 712 574.00 | 3 712 641.00 | 17 999 933.00 | 21 712 574.00 |
BT Goods | 1 478 973.00 | | 1 478 973.00 | 1 478 973.00 |
BV Advances and down payments on orders | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 8 000 264.00 | 37 370.00 | 7 962 894.00 | 8 000 264.00 |
BZ Other receivables | 627 550.00 | | 627 550.00 | 627 550.00 |
CF Cash and cash equivalents | 6 857 163.00 | | 6 857 163.00 | 6 857 163.00 |
CH Prepaid expenses | 168 292.00 | | 168 292.00 | 168 292.00 |
CJ TOTAL (II) | 17 139 116.00 | 37 370.00 | 17 101 746.00 | 17 139 116.00 |
CO Grand total (0 to V) | 38 851 689.00 | 3 750 011.00 | 35 101 678.00 | 38 851 689.00 |
CU Other investments | 46 550.00 | 46 550.00 | | 46 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 252 614.00 | 243 001.00 | | 252 614.00 |
DG Other reserves | 2 862 753.00 | 2 680 099.00 | | 2 862 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 090.00 | 192 267.00 | | -1 371 090.00 |
DL TOTAL (I) | 7 090 276.00 | 8 461 367.00 | | 7 090 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569 500.00 | 5 909 730.00 | | 18 569 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 987 743.00 | | |
DX Trade payables and related accounts | 7 362 003.00 | 10 420 079.00 | | 7 362 003.00 |
DY Tax and social security liabilities | 1 441 841.00 | 2 601 063.00 | | 1 441 841.00 |
DZ Fixed asset liabilities and related accounts | 52 321.00 | 15 743.00 | | 52 321.00 |
EA Other liabilities | 269 107.00 | 186 906.00 | | 269 107.00 |
EB Prepaid income (2) | 316 630.00 | 332 797.00 | | 316 630.00 |
EC TOTAL (IV) | 28 011 402.00 | 26 454 061.00 | | 28 011 402.00 |
EE Grand total (I to V) | 35 101 678.00 | 34 915 428.00 | | 35 101 678.00 |
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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 | 26 142 520.00 | | 26 142 520.00 | 26 142 520.00 |
FD Production sold - goods | -21 275.00 | | -21 275.00 | -21 275.00 |
FG Production sold - services | 4 581 887.00 | | 4 581 887.00 | 4 581 887.00 |
FJ Net sales | 30 703 131.00 | | 30 703 131.00 | 30 703 131.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 61 478.00 | |
FR Total operating income (I) | | | 30 780 249.00 | |
FS Purchases of goods (including customs duties) | | | 22 934 047.00 | |
FT Inventory change (goods) | | | 1 812 120.00 | |
FW Other purchases and external expenses | | | 2 695 074.00 | |
FX Taxes, duties, and similar payments | | | 121 301.00 | |
FY Salaries and Wages | | | 2 476 181.00 | |
FZ Social Security Contributions | | | 1 070 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 32 953 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173 699.00 | |
GL Other interest and similar income | | | 55 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 49 313.00 | |
GU Total financial expenses (VI) | | | 57 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 200.00 | | |
HB Exceptional income from capital transactions | 788 779.00 | 585 488.00 | | 788 779.00 |
HC Reversals of provisions and transfers of expenses | | 96 000.00 | | |
HD Total exceptional income (VII) | 788 779.00 | 706 688.00 | | 788 779.00 |
HE Exceptional expenses on management operations | | 490 401.00 | | |
HF Exceptional expenses on capital transactions | 126 276.00 | 357 208.00 | | 126 276.00 |
HH Total exceptional expenses (VIII) | 126 276.00 | 847 610.00 | | 126 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 502.00 | -140 922.00 | | 662 502.00 |
HJ Employee participation in company results | 19 306.00 | 20 230.00 | | 19 306.00 |
HK Income tax | -138 807.00 | 48 722.00 | | -138 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 646 946.00 | 83 438 600.00 | | 31 646 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 018 036.00 | 83 246 333.00 | | 33 018 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 090.00 | 192 267.00 | | -1 371 090.00 |
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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 | 20 185 450.00 | | 7 838 279.00 | 20 185 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 963 550.00 | 1 628 590.00 | |
I4 DECREASES Grand Total | | 6 311 155.00 | 21 712 574.00 | |
IO DECREASES Total including other intangible assets | | 630 241.00 | 14 808 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 364.00 | 5 275 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 334 119.00 | | 1 104 515.00 | 14 334 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 756.00 | | 2 476 199.00 | 3 516 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 575.00 | | 4 257 565.00 | 2 334 575.00 |
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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 | 2 518 408.00 | 1 829 063.00 | 729 073.00 | 2 518 408.00 |
PE DEPRECIATION Total including other intangible assets | 697 694.00 | 369 004.00 | 137 985.00 | 697 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 714.00 | 1 460 059.00 | 591 088.00 | 1 820 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 743.00 | 5 000.00 | 22 049.00 | 64 743.00 |
6T Receivables | 30 947.00 | 7 627.00 | 1 204.00 | 30 947.00 |
7B Total provisions for depreciation | 139 240.00 | 15 627.00 | 23 253.00 | 139 240.00 |
7C Grand total | 139 240.00 | 15 627.00 | 23 253.00 | 139 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 362 003.00 | 7 362 003.00 | | 7 362 003.00 |
8C Staff and Related Accounts | 195 557.00 | 195 557.00 | | 195 557.00 |
8D Social Security and Other Social Organizations | 267 969.00 | 267 969.00 | | 267 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 321.00 | 52 321.00 | | 52 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 107.00 | 269 107.00 | | 269 107.00 |
8L Deferred income | 316 630.00 | 316 630.00 | | 316 630.00 |
UL Receivables related to investments | 1 512 216.00 | 1 512 216.00 | | 1 512 216.00 |
UT Other financial assets | 69 823.00 | | 69 823.00 | 69 823.00 |
UX Other trade receivables | 8 000 264.00 | 8 000 264.00 | | 8 000 264.00 |
UY Staff and related accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 256 808.00 | 256 808.00 | | 256 808.00 |
VG Loans with a maturity of up to one year at origin | 18 003 500.00 | 18 003 500.00 | | 18 003 500.00 |
VH Loans with a maturity of more than one year at origin | 566 000.00 | 271 000.00 | 295 000.00 | 566 000.00 |
VM Income taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
VN Other taxes, similar payments | 138 807.00 | 138 807.00 | | 138 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 741.00 | 31 741.00 | | 31 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 616.00 | 211 616.00 | | 211 616.00 |
VS Prepaid expenses | 168 292.00 | 168 292.00 | | 168 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378 146.00 | 10 308 322.00 | 69 823.00 | 10 378 146.00 |
VW VAT | 946 574.00 | 946 574.00 | | 946 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 011 402.00 | 27 716 402.00 | 295 000.00 | 28 011 402.00 |
