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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 | 126 600.00 | 103 712.00 | 22 888.00 | 126 600.00 |
AF Concessions, Patents and Similar Rights | 715 655.00 | 437 887.00 | 277 768.00 | 715 655.00 |
AH Goodwill | 4 748 818.00 | 996 245.00 | 3 752 573.00 | 4 748 818.00 |
AP Buildings | 4 623 455.00 | 3 146 394.00 | 1 477 061.00 | 4 623 455.00 |
AR Technical installations, industrial equipment and tools | 488 949.00 | 425 168.00 | 63 780.00 | 488 949.00 |
AT Other tangible assets | 762 218.00 | 621 369.00 | 140 849.00 | 762 218.00 |
BH Other financial assets | 452 607.00 | | 452 607.00 | 452 607.00 |
BJ TOTAL (I) | 11 937 802.00 | 5 748 275.00 | 6 189 527.00 | 11 937 802.00 |
BL Raw materials, supplies | 19 713.00 | | 19 713.00 | 19 713.00 |
BT Goods | 26 132.00 | | 26 132.00 | 26 132.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 483 184.00 | | 483 184.00 | 483 184.00 |
BZ Other receivables | 2 179 255.00 | 776 501.00 | 1 402 754.00 | 2 179 255.00 |
CF Cash and cash equivalents | 2 127 583.00 | | 2 127 583.00 | 2 127 583.00 |
CH Prepaid expenses | 267 234.00 | | 267 234.00 | 267 234.00 |
CJ TOTAL (II) | 5 105 492.00 | 776 501.00 | 4 328 991.00 | 5 105 492.00 |
CO Grand total (0 to V) | 17 043 295.00 | 6 524 776.00 | 10 518 518.00 | 17 043 295.00 |
CP Shares due in less than one year | 24 849.00 | | | 24 849.00 |
CU Other investments | 19 500.00 | 17 500.00 | 2 000.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 142.00 | 1 891 142.00 | | 1 891 142.00 |
DB Share, merger, contribution premiums, etc. | 2 367 692.00 | 2 367 692.00 | | 2 367 692.00 |
DD Legal reserve (1) | 189 114.00 | 189 114.00 | | 189 114.00 |
DH Retained earnings | -1 447 696.00 | 1 268 660.00 | | -1 447 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 544.00 | -2 716 356.00 | | -2 246 544.00 |
DL TOTAL (I) | 753 708.00 | 3 000 252.00 | | 753 708.00 |
DP Provisions for Risks | 237 992.00 | 313 492.00 | | 237 992.00 |
DR TOTAL (IV) | 237 992.00 | 313 492.00 | | 237 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909 430.00 | 1 972 147.00 | | 3 909 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 287.00 | 1 844 192.00 | | 3 137 287.00 |
DX Trade payables and related accounts | 1 474 897.00 | 1 311 604.00 | | 1 474 897.00 |
DY Tax and social security liabilities | 797 546.00 | 653 391.00 | | 797 546.00 |
DZ Fixed asset liabilities and related accounts | 18 213.00 | 31 485.00 | | 18 213.00 |
EA Other liabilities | 65 162.00 | 43 260.00 | | 65 162.00 |
EB Prepaid income (2) | 124 284.00 | 249 827.00 | | 124 284.00 |
EC TOTAL (IV) | 9 526 818.00 | 6 105 907.00 | | 9 526 818.00 |
EE Grand total (I to V) | 10 518 518.00 | 9 419 651.00 | | 10 518 518.00 |
EG Accrued income and payables due within one year | 6 199 229.00 | 4 721 643.00 | | 6 199 229.00 |
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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 | 5 107 302.00 | | 5 107 302.00 | 5 107 302.00 |
FG Production sold - services | 276 656.00 | | 276 656.00 | 276 656.00 |
FJ Net sales | 5 383 958.00 | | 5 383 958.00 | 5 383 958.00 |
FO Operating subsidies | | | 172 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 302.00 | |
FQ Other income | | | 329 359.00 | |
FR Total operating income (I) | | | 6 961 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 508.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 201 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 3 372 815.00 | |
FX Taxes, duties, and similar payments | | | 225 764.00 | |
FY Salaries and Wages | | | 2 271 920.00 | |
FZ Social Security Contributions | | | 639 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 8 956 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 816.00 | |
GP Total financial income (V) | | | 436 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 076.00 | |
GR Interest and similar expenses | | | 505 040.00 | |
GU Total financial expenses (VI) | | | 974 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 090.00 | 127 062.00 | | 421 090.00 |
HB Exceptional income from capital transactions | 22.00 | 12 980.00 | | 22.00 |
HD Total exceptional income (VII) | 421 112.00 | 140 041.00 | | 421 112.00 |
HE Exceptional expenses on management operations | 113 223.00 | 154 335.00 | | 113 223.00 |
HF Exceptional expenses on capital transactions | | 62 058.00 | | |
HG Exceptional depreciation and provisions | 22 829.00 | 428 000.00 | | 22 829.00 |
HH Total exceptional expenses (VIII) | 136 052.00 | 644 393.00 | | 136 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 060.00 | -504 352.00 | | 285 060.00 |
HK Income tax | -1 172.00 | -3 307.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 129.00 | 11 808 842.00 | | 7 819 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 673.00 | 14 525 198.00 | | 10 065 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 544.00 | -2 716 356.00 | | -2 246 544.00 |
HP References: Equipment leasing | 80 512.00 | 120 713.00 | | 80 512.00 |
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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 | 11 812 135.00 | | 135 364.00 | 11 812 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 600.00 | | | 126 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 696.00 | 472 107.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 11 937 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 464 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405 974.00 | | 58 499.00 | 5 405 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 938.00 | | 64 684.00 | 5 809 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 622.00 | | 12 181.00 | 469 622.00 |
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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 | 4 142 540.00 | 607 235.00 | | 4 142 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 312.00 | 14 400.00 | | 89 312.00 |
PE DEPRECIATION Total including other intangible assets | 313 797.00 | 139 336.00 | | 313 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 432.00 | 453 499.00 | | 3 739 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 189.00 | | 1 689.00 | 19 189.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 492.00 | 49 500.00 | 125 000.00 | 313 492.00 |
6A on fixed assets – intangible | 981 000.00 | | | 981 000.00 |
6X Other provisions for depreciation | 721 553.00 | 469 076.00 | 414 127.00 | 721 553.00 |
7B Total provisions for depreciation | 1 721 742.00 | 469 076.00 | 415 816.00 | 1 721 742.00 |
7C Grand total | 2 035 234.00 | 518 576.00 | 540 816.00 | 2 035 234.00 |
UE of which provisions and reversals: - Operating | | 49 500.00 | 125 000.00 | |
UG - Financial | | 469 076.00 | 415 816.00 | |
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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 | 1 474 897.00 | 1 474 897.00 | | 1 474 897.00 |
8D Social Security and Other Social Organizations | 797 546.00 | 797 546.00 | | 797 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 162.00 | 65 162.00 | | 65 162.00 |
8L Deferred income | 124 284.00 | 124 284.00 | | 124 284.00 |
UT Other financial assets | 452 607.00 | 24 849.00 | 427 758.00 | 452 607.00 |
UX Other trade receivables | 483 184.00 | 483 184.00 | | 483 184.00 |
VH Loans with a maturity of more than one year at origin | 3 909 430.00 | 581 840.00 | 3 327 590.00 | 3 909 430.00 |
VI Group and Associates | 3 137 287.00 | 3 137 287.00 | | 3 137 287.00 |
VJ Loans taken out during the year | 2 170 000.00 | | | 2 170 000.00 |
VK Loans repaid during the year | 232 718.00 | | | 232 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 255.00 | 2 179 255.00 | | 2 179 255.00 |
VS Prepaid expenses | 267 234.00 | 267 234.00 | | 267 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 280.00 | 2 954 522.00 | 427 758.00 | 3 382 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 818.00 | 6 199 229.00 | 3 327 590.00 | 9 526 818.00 |
