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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 | 1 063 385.00 | 763 002.00 | 300 383.00 | 1 063 385.00 |
AH Goodwill | 9 147 918.00 | | 9 147 918.00 | 9 147 918.00 |
AJ Other Intangible Assets | 16 684 580.00 | | 16 684 580.00 | 16 684 580.00 |
AP Buildings | 432 468.00 | 202 241.00 | 230 227.00 | 432 468.00 |
AR Technical installations, industrial equipment and tools | 4 926 750.00 | 3 602 934.00 | 1 323 816.00 | 4 926 750.00 |
AT Other tangible assets | 1 681 285.00 | 879 925.00 | 801 359.00 | 1 681 285.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BF Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
BH Other financial assets | 208 277.00 | 3 370.00 | 204 907.00 | 208 277.00 |
BJ TOTAL (I) | 34 184 523.00 | 5 451 473.00 | 28 733 050.00 | 34 184 523.00 |
BL Raw materials, supplies | 1 557 310.00 | 40 000.00 | 1 517 310.00 | 1 557 310.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 150 538.00 | 730 402.00 | 27 420 136.00 | 28 150 538.00 |
BZ Other receivables | 6 821 004.00 | | 6 821 004.00 | 6 821 004.00 |
CF Cash and cash equivalents | 2 686 919.00 | | 2 686 919.00 | 2 686 919.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 39 265 644.00 | 770 402.00 | 38 495 242.00 | 39 265 644.00 |
CO Grand total (0 to V) | 73 450 167.00 | 6 221 875.00 | 67 228 293.00 | 73 450 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -926 023.00 | -866 289.00 | | -926 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023 160.00 | -7 359 735.00 | | -5 023 160.00 |
DL TOTAL (I) | -3 649 183.00 | -5 926 023.00 | | -3 649 183.00 |
DP Provisions for Risks | 418 699.00 | 474 841.00 | | 418 699.00 |
DQ Provisions for Expenses | 1 514 969.00 | 1 376 964.00 | | 1 514 969.00 |
DR TOTAL (IV) | 1 933 668.00 | 1 851 805.00 | | 1 933 668.00 |
DU Loans and Debts from Credit Institutions (3) | 52 953.00 | 92 429.00 | | 52 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 993 066.00 | 30 466 757.00 | | 25 993 066.00 |
DX Trade payables and related accounts | 25 082 452.00 | 20 852 299.00 | | 25 082 452.00 |
DY Tax and social security liabilities | 11 912 833.00 | 8 736 476.00 | | 11 912 833.00 |
DZ Fixed asset liabilities and related accounts | 30 492.00 | 37 656.00 | | 30 492.00 |
EA Other liabilities | 5 872 012.00 | 5 868 023.00 | | 5 872 012.00 |
EB Prepaid income (2) | | 5 380.00 | | |
EC TOTAL (IV) | 68 943 808.00 | 66 059 020.00 | | 68 943 808.00 |
EE Grand total (I to V) | 67 228 293.00 | 61 984 802.00 | | 67 228 293.00 |
EI Including equity loans | 25 993 066.00 | | | 25 993 066.00 |
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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 | 10 007 945.00 | | 10 007 945.00 | 10 007 945.00 |
FG Production sold - services | 69 957 252.00 | | 69 957 252.00 | 69 957 252.00 |
FJ Net sales | 79 965 196.00 | | 79 965 196.00 | 79 965 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 734.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 80 732 216.00 | |
FS Purchases of goods (including customs duties) | | | 30 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 604 459.00 | |
FV Inventory change (raw materials and supplies) | | | -313 730.00 | |
FW Other purchases and external expenses | | | 51 255 905.00 | |
FX Taxes, duties, and similar payments | | | 1 026 403.00 | |
FY Salaries and Wages | | | 15 915 054.00 | |
FZ Social Security Contributions | | | 6 431 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 008.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 401 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 185.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 83 002 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 297.00 | |
GP Total financial income (V) | | | 32 297.00 | |
GR Interest and similar expenses | | | 2 550 427.00 | |
GU Total financial expenses (VI) | | | 2 550 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 50 209.00 | | 446.00 |
HB Exceptional income from capital transactions | -11 189.00 | 132 575.00 | | -11 189.00 |
HD Total exceptional income (VII) | -10 743.00 | 182 784.00 | | -10 743.00 |
HE Exceptional expenses on management operations | 705 828.00 | 838 355.00 | | 705 828.00 |
HF Exceptional expenses on capital transactions | | 35 016.00 | | |
HG Exceptional depreciation and provisions | 1 008 348.00 | 84 197.00 | | 1 008 348.00 |
HH Total exceptional expenses (VIII) | 1 714 175.00 | 957 568.00 | | 1 714 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724 918.00 | -774 783.00 | | -1 724 918.00 |
HK Income tax | -1 490 416.00 | -2 779 090.00 | | -1 490 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 753 770.00 | 63 675 099.00 | | 80 753 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 776 930.00 | 71 034 833.00 | | 85 776 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023 160.00 | -7 359 735.00 | | -5 023 160.00 |
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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 | 34 718 740.00 | | 1 988 805.00 | 34 718 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 975.00 | 248 136.00 | |
I4 DECREASES Grand Total | | 2 523 022.00 | 34 184 523.00 | |
IO DECREASES Total including other intangible assets | | 37 861.00 | 26 895 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299 186.00 | 7 040 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 205 244.00 | | 728 500.00 | 26 205 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125 148.00 | | 1 214 541.00 | 8 125 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 348.00 | | 45 764.00 | 388 348.00 |
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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 | 5 699 124.00 | 1 710 292.00 | 1 988 314.00 | 5 699 124.00 |
PE DEPRECIATION Total including other intangible assets | 533 777.00 | 240 086.00 | 37 861.00 | 533 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 347.00 | 1 470 206.00 | 1 950 453.00 | 5 165 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 370.00 | | | 3 370.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 851 805.00 | 470 151.00 | 388 288.00 | 1 851 805.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6E on fixed assets – tangible | 180 114.00 | | 134 834.00 | 180 114.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6T Receivables | 444 584.00 | 401 888.00 | 116 070.00 | 444 584.00 |
7B Total provisions for depreciation | 695 067.00 | 401 888.00 | 250 904.00 | 695 067.00 |
7C Grand total | 2 546 872.00 | 872 039.00 | 639 192.00 | 2 546 872.00 |
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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 | 789 591.00 | | 789 591.00 | 789 591.00 |
8B Suppliers and Related Accounts | 25 082 452.00 | 25 082 452.00 | | 25 082 452.00 |
8C Staff and Related Accounts | 2 575 245.00 | 2 575 245.00 | | 2 575 245.00 |
8D Social Security and Other Social Organizations | 3 425 745.00 | 3 425 745.00 | | 3 425 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872 012.00 | 5 872 012.00 | | 5 872 012.00 |
UP Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
UT Other financial assets | 208 277.00 | | 208 277.00 | 208 277.00 |
UX Other trade receivables | 27 717 009.00 | 27 717 009.00 | | 27 717 009.00 |
UY Staff and related accounts | 120 957.00 | 120 957.00 | | 120 957.00 |
UZ Social Security, other social security organizations | 182 791.00 | 182 791.00 | | 182 791.00 |
VA Doubtful or disputed receivables | 433 530.00 | | 433 530.00 | 433 530.00 |
VB VAT | 4 293 000.00 | 4 293 000.00 | | 4 293 000.00 |
VH Loans with a maturity of more than one year at origin | 52 953.00 | 52 953.00 | | 52 953.00 |
VI Group and Associates | 25 203 475.00 | 25 203 475.00 | | 25 203 475.00 |
VM Income taxes | 1 490 416.00 | 1 490 416.00 | | 1 490 416.00 |
VN Other taxes, similar payments | 619 000.00 | 619 000.00 | | 619 000.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 358.00 | 746 358.00 | | 746 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 777.00 | 113 777.00 | | 113 777.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230 552.00 | 34 548 885.00 | 681 668.00 | 35 230 552.00 |
VW VAT | 5 165 485.00 | 5 165 485.00 | | 5 165 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 943 808.00 | 68 154 217.00 | 789 591.00 | 68 943 808.00 |
