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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 | 488 080.00 | 437 991.00 | 50 089.00 | 488 080.00 |
AH Goodwill | 6 134 926.00 | 647 124.00 | 5 487 802.00 | 6 134 926.00 |
AR Technical installations, industrial equipment and tools | 597 197.00 | 531 690.00 | 65 506.00 | 597 197.00 |
AT Other tangible assets | 1 541 646.00 | 1 535 719.00 | 5 927.00 | 1 541 646.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 28 814.00 | 13 571.00 | 15 243.00 | 28 814.00 |
BJ TOTAL (I) | 8 889 393.00 | 3 241 846.00 | 5 647 548.00 | 8 889 393.00 |
BL Raw materials, supplies | 295 903.00 | 193 405.00 | 102 498.00 | 295 903.00 |
BX Customers and related accounts | 1 106 325.00 | 415 319.00 | 691 006.00 | 1 106 325.00 |
BZ Other receivables | 3 481 697.00 | | 3 481 697.00 | 3 481 697.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 90 915.00 | | 90 915.00 | 90 915.00 |
CJ TOTAL (II) | 5 002 043.00 | 608 724.00 | 4 393 319.00 | 5 002 043.00 |
CO Grand total (0 to V) | 13 891 436.00 | 3 850 570.00 | 10 040 867.00 | 13 891 436.00 |
CX Development or Research and Development Expenses | 98 570.00 | 75 750.00 | 22 820.00 | 98 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 121 608.00 | 4 882 848.00 | | 5 121 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 078.00 | 238 760.00 | | -665 078.00 |
DL TOTAL (I) | 5 211 764.00 | 5 876 841.00 | | 5 211 764.00 |
DP Provisions for Risks | 63 563.00 | 11 000.00 | | 63 563.00 |
DQ Provisions for Expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
DR TOTAL (IV) | 68 143.00 | 15 580.00 | | 68 143.00 |
DU Loans and Debts from Credit Institutions (3) | 195 374.00 | 217 731.00 | | 195 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 723.00 | 767 673.00 | | 733 723.00 |
DX Trade payables and related accounts | 3 249 333.00 | 3 500 076.00 | | 3 249 333.00 |
DY Tax and social security liabilities | 524 442.00 | 620 592.00 | | 524 442.00 |
EA Other liabilities | 36 407.00 | 21 091.00 | | 36 407.00 |
EB Prepaid income (2) | 21 682.00 | 22 622.00 | | 21 682.00 |
EC TOTAL (IV) | 4 760 960.00 | 5 149 786.00 | | 4 760 960.00 |
EE Grand total (I to V) | 10 040 867.00 | 11 042 207.00 | | 10 040 867.00 |
EG Accrued income and payables due within one year | 4 297 619.00 | 4 638 796.00 | | 4 297 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 487.00 | | 143 487.00 | 143 487.00 |
FG Production sold - services | 12 390 475.00 | | 12 390 475.00 | 12 390 475.00 |
FJ Net sales | 12 533 962.00 | | 12 533 962.00 | 12 533 962.00 |
FO Operating subsidies | | | 66 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 340.00 | |
FQ Other income | | | 65 398.00 | |
FR Total operating income (I) | | | 13 567 684.00 | |
FU Purchases of raw materials and other supplies | | | 207 844.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 10 480 383.00 | |
FX Taxes, duties, and similar payments | | | 111 748.00 | |
FY Salaries and Wages | | | 1 254 322.00 | |
FZ Social Security Contributions | | | 324 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 454.00 | |
GB Operating Expenses - Provisions | | | 647 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 563.00 | |
GE Other Expenses | | | 477 390.00 | |
GF Total Operating Expenses (II) | | | 14 249 064.00 | |
GG - OPERATING RESULT (I - II) | | | -681 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 45 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 108 856.00 | 370 647.00 | | 108 856.00 |
HD Total exceptional income (VII) | 108 856.00 | 370 765.00 | | 108 856.00 |
HE Exceptional expenses on management operations | 75.00 | 5 854.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 142 506.00 | 370 647.00 | | 142 506.00 |
HH Total exceptional expenses (VIII) | 142 581.00 | 376 501.00 | | 142 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 725.00 | -5 736.00 | | -33 725.00 |
HK Income tax | -12 000.00 | 86 255.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 601.00 | 15 809 885.00 | | 13 721 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 678.00 | 15 571 124.00 | | 14 386 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 078.00 | 238 760.00 | | -665 078.00 |
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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 | 2 582 891.00 | 78 454.00 | 80 194.00 | 2 582 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 108.00 | 24 642.00 | | 51 108.00 |
PE DEPRECIATION Total including other intangible assets | 435 028.00 | 32 189.00 | 29 225.00 | 435 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 756.00 | 21 623.00 | 50 969.00 | 2 096 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 571.00 | | | 13 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 580.00 | 58 563.00 | 6 000.00 | 15 580.00 |
6A on fixed assets – intangible | | 647 124.00 | | |
6N Inventories and work in progress | 71 849.00 | 193 405.00 | 71 849.00 | 71 849.00 |
6T Receivables | 640 889.00 | 415 319.00 | 640 889.00 | 640 889.00 |
7B Total provisions for depreciation | 726 309.00 | 1 255 848.00 | 712 738.00 | 726 309.00 |
7C Grand total | 741 889.00 | 1 314 411.00 | 718 738.00 | 741 889.00 |
UE of which provisions and reversals: - Operating | | 1 314 411.00 | 718 738.00 | |
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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 | 322 092.00 | | 322 092.00 | 322 092.00 |
8B Suppliers and Related Accounts | 3 249 333.00 | 3 249 333.00 | | 3 249 333.00 |
8C Staff and Related Accounts | 121 786.00 | 121 786.00 | | 121 786.00 |
8D Social Security and Other Social Organizations | 88 745.00 | 88 745.00 | | 88 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
8L Deferred income | 21 682.00 | 21 682.00 | | 21 682.00 |
UT Other financial assets | 28 814.00 | | 28 814.00 | 28 814.00 |
UX Other trade receivables | 607 943.00 | 607 943.00 | | 607 943.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 498 383.00 | | 498 383.00 | 498 383.00 |
VB VAT | 75 368.00 | 75 368.00 | | 75 368.00 |
VC Group and associates | 3 351 935.00 | 3 351 935.00 | | 3 351 935.00 |
VH Loans with a maturity of more than one year at origin | 195 374.00 | 54 124.00 | 141 249.00 | 195 374.00 |
VI Group and Associates | 411 630.00 | 411 630.00 | | 411 630.00 |
VN Other taxes, similar payments | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
VS Prepaid expenses | 90 915.00 | 90 915.00 | | 90 915.00 |
VW VAT | 310 922.00 | 310 922.00 | | 310 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 830.00 | 4 297 488.00 | 463 341.00 | 4 760 830.00 |
