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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 | 1 519 343.00 | 1 453 145.00 | 66 198.00 | 1 519 343.00 |
AH Goodwill | 16 522 331.00 | 7 000 000.00 | 9 522 331.00 | 16 522 331.00 |
AJ Other Intangible Assets | 4 156 287.00 | 3 836 922.00 | 319 365.00 | 4 156 287.00 |
AP Buildings | 350 000.00 | 274 150.00 | 75 850.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 660 383.00 | 1 659 180.00 | 1 204.00 | 1 660 383.00 |
AT Other tangible assets | 34 888 011.00 | 31 568 716.00 | 3 319 295.00 | 34 888 011.00 |
BF Loans | 94 345.00 | 94 345.00 | | 94 345.00 |
BH Other financial assets | 2 116 620.00 | | 2 116 620.00 | 2 116 620.00 |
BJ TOTAL (I) | 61 307 320.00 | 45 886 457.00 | 15 420 863.00 | 61 307 320.00 |
BL Raw materials, supplies | 82 287.00 | | 82 287.00 | 82 287.00 |
BT Goods | 7 859 796.00 | 1 082 246.00 | 6 777 550.00 | 7 859 796.00 |
BX Customers and related accounts | 256 543.00 | | 256 543.00 | 256 543.00 |
BZ Other receivables | 1 777 925.00 | 7 093.00 | 1 770 832.00 | 1 777 925.00 |
CD Marketable securities | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 460 347.00 | | 460 347.00 | 460 347.00 |
CH Prepaid expenses | 91 354.00 | | 91 354.00 | 91 354.00 |
CJ TOTAL (II) | 10 531 183.00 | 1 089 339.00 | 9 441 844.00 | 10 531 183.00 |
CO Grand total (0 to V) | 71 838 503.00 | 46 975 796.00 | 24 862 707.00 | 71 838 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 508.00 | 1 764 508.00 | | 1 764 508.00 |
DB Share, merger, contribution premiums, etc. | 499 572.00 | 499 572.00 | | 499 572.00 |
DD Legal reserve (1) | 176 451.00 | 176 451.00 | | 176 451.00 |
DG Other reserves | 4 871 943.00 | 12 711 860.00 | | 4 871 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177 189.00 | -7 839 917.00 | | -14 177 189.00 |
DL TOTAL (I) | -6 864 715.00 | 7 312 474.00 | | -6 864 715.00 |
DP Provisions for Risks | 846 960.00 | 418 125.00 | | 846 960.00 |
DQ Provisions for Expenses | 199 773.00 | 272 340.00 | | 199 773.00 |
DR TOTAL (IV) | 1 046 733.00 | 690 465.00 | | 1 046 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 085.00 | 1 012 600.00 | | 1 429 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 187 622.00 | 24 421 254.00 | | 20 187 622.00 |
DW Advances and down payments received on current orders | 249 581.00 | 312 069.00 | | 249 581.00 |
DX Trade payables and related accounts | 5 121 067.00 | 3 966 461.00 | | 5 121 067.00 |
DY Tax and social security liabilities | 3 531 186.00 | 3 415 003.00 | | 3 531 186.00 |
DZ Fixed asset liabilities and related accounts | 14 968.00 | 56 080.00 | | 14 968.00 |
EA Other liabilities | 58 099.00 | 107 477.00 | | 58 099.00 |
EC TOTAL (IV) | 30 591 607.00 | 33 290 943.00 | | 30 591 607.00 |
ED (V) | 89 081.00 | 16 555.00 | | 89 081.00 |
EE Grand total (I to V) | 24 862 707.00 | 41 310 437.00 | | 24 862 707.00 |
EG Accrued income and payables due within one year | 10 154 404.00 | 12 412 266.00 | | 10 154 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429 085.00 | 361 536.00 | | 1 429 085.00 |
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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 | 28 947 360.00 | 997 017.00 | 29 944 378.00 | 28 947 360.00 |
FG Production sold - services | 457 414.00 | 16 850.00 | 474 264.00 | 457 414.00 |
FJ Net sales | 29 404 775.00 | 1 013 867.00 | 30 418 642.00 | 29 404 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 137.00 | |
FQ Other income | | | 138 040.00 | |
FR Total operating income (I) | | | 32 123 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 436 554.00 | |
FT Inventory change (goods) | | | 1 984 770.00 | |
FU Purchases of raw materials and other supplies | | | 93 126.00 | |
FV Inventory change (raw materials and supplies) | | | 25 953.00 | |
FW Other purchases and external expenses | | | 18 158 369.00 | |
FX Taxes, duties, and similar payments | | | 627 611.00 | |
FY Salaries and Wages | | | 8 992 589.00 | |
FZ Social Security Contributions | | | 2 638 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 510.00 | |
GE Other Expenses | | | 104 950.00 | |
GF Total Operating Expenses (II) | | | 47 826 986.00 | |
GG - OPERATING RESULT (I - II) | | | -15 703 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 270 883.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 270 958.00 | |
GR Interest and similar expenses | | | 144 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106 642.00 | | |
A4 Equity method investments | | 64 112.00 | | |
HA Exceptional income from management transactions | 1 724 141.00 | 179 814.00 | | 1 724 141.00 |
HB Exceptional income from capital transactions | 10 196 000.00 | 13 816.00 | | 10 196 000.00 |
HC Reversals of provisions and transfers of expenses | | 122 000.00 | | |
HD Total exceptional income (VII) | 11 920 141.00 | 315 630.00 | | 11 920 141.00 |
HE Exceptional expenses on management operations | 1 724 518.00 | 638.00 | | 1 724 518.00 |
HF Exceptional expenses on capital transactions | 1 796 067.00 | 211 082.00 | | 1 796 067.00 |
HG Exceptional depreciation and provisions | 7 000 000.00 | | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 10 520 585.00 | 211 720.00 | | 10 520 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 556.00 | 103 910.00 | | 1 399 556.00 |
HK Income tax | | -3 854 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 314 918.00 | 52 733 190.00 | | 44 314 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 492 107.00 | 60 573 107.00 | | 58 492 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 177 189.00 | -7 839 917.00 | | -14 177 189.00 |
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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 | 66 939 531.00 | | 1 573 975.00 | 66 939 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537 820.00 | 2 210 965.00 | |
I4 DECREASES Grand Total | | 7 206 186.00 | 61 307 320.00 | |
IO DECREASES Total including other intangible assets | | 2 278 458.00 | 22 197 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389 908.00 | 36 898 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 451 131.00 | | 25 288.00 | 24 451 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 195 303.00 | | 92 999.00 | 40 195 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 097.00 | | 1 455 688.00 | 2 293 097.00 |
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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 | 40 691 167.00 | 1 973 243.00 | 3 872 299.00 | 40 691 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 821 896.00 | 218 941.00 | 750 770.00 | 5 821 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869 271.00 | 1 754 302.00 | 3 121 529.00 | 34 869 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 345.00 | | | 94 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 465.00 | 682 510.00 | 326 242.00 | 690 465.00 |
6A on fixed assets – intangible | | 7 000 000.00 | | |
6N Inventories and work in progress | 1 114 728.00 | 1 082 246.00 | 1 114 728.00 | 1 114 728.00 |
6X Other provisions for depreciation | 7 093.00 | | | 7 093.00 |
7B Total provisions for depreciation | 1 216 166.00 | 8 082 246.00 | 1 114 728.00 | 1 216 166.00 |
7C Grand total | 1 906 631.00 | 8 764 756.00 | 1 440 970.00 | 1 906 631.00 |
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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 | 448.00 | | 448.00 | 448.00 |
8B Suppliers and Related Accounts | 5 121 067.00 | 5 121 067.00 | | 5 121 067.00 |
8C Staff and Related Accounts | 1 037 404.00 | 1 037 404.00 | | 1 037 404.00 |
8D Social Security and Other Social Organizations | 1 595 980.00 | 1 595 980.00 | | 1 595 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 099.00 | 58 099.00 | | 58 099.00 |
UP Loans | 94 345.00 | | 94 345.00 | 94 345.00 |
UT Other financial assets | 2 116 620.00 | | 2 116 620.00 | 2 116 620.00 |
UX Other trade receivables | 256 543.00 | 256 543.00 | | 256 543.00 |
UY Staff and related accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
VB VAT | 251 436.00 | 251 436.00 | | 251 436.00 |
VH Loans with a maturity of more than one year at origin | 1 429 085.00 | 1 429 085.00 | | 1 429 085.00 |
VI Group and Associates | 20 187 174.00 | | 20 187 174.00 | 20 187 174.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VN Other taxes, similar payments | 543 945.00 | 543 945.00 | | 543 945.00 |
VP Miscellaneous | 385 388.00 | 385 388.00 | | 385 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 560.00 | 596 560.00 | | 596 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 298.00 | 577 298.00 | | 577 298.00 |
VS Prepaid expenses | 91 354.00 | 91 354.00 | | 91 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 787.00 | 2 125 822.00 | 2 210 965.00 | 4 336 787.00 |
VW VAT | 301 242.00 | 301 242.00 | | 301 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 342 026.00 | 10 154 404.00 | 20 187 622.00 | 30 342 026.00 |
