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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
AF Concessions, Patents and Similar Rights | 669 993.00 | 628 687.00 | 41 306.00 | 669 993.00 |
AH Goodwill | 18 952 866.00 | | 18 952 866.00 | 18 952 866.00 |
AJ Other Intangible Assets | 18 260.00 | 18 260.00 | | 18 260.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 307 326.00 | 274 753.00 | 32 573.00 | 307 326.00 |
AT Other tangible assets | 11 914 731.00 | 8 156 867.00 | 3 757 864.00 | 11 914 731.00 |
AV Fixed assets in progress | 27 702.00 | | 27 702.00 | 27 702.00 |
BF Loans | 500 000.00 | 86 069.00 | 413 931.00 | 500 000.00 |
BH Other financial assets | 1 145 258.00 | | 1 145 258.00 | 1 145 258.00 |
BJ TOTAL (I) | 37 012 290.00 | 9 481 057.00 | 27 531 234.00 | 37 012 290.00 |
BL Raw materials, supplies | 187 977.00 | | 187 977.00 | 187 977.00 |
BT Goods | 1 952 030.00 | | 1 952 030.00 | 1 952 030.00 |
BV Advances and down payments on orders | 37 164.00 | | 37 164.00 | 37 164.00 |
BX Customers and related accounts | 1 783 600.00 | 55 102.00 | 1 728 498.00 | 1 783 600.00 |
BZ Other receivables | 4 619 155.00 | 1 278 931.00 | 3 340 224.00 | 4 619 155.00 |
CF Cash and cash equivalents | 5 769 955.00 | | 5 769 955.00 | 5 769 955.00 |
CH Prepaid expenses | 890 151.00 | | 890 151.00 | 890 151.00 |
CJ TOTAL (II) | 15 240 032.00 | 1 334 033.00 | 13 905 999.00 | 15 240 032.00 |
CO Grand total (0 to V) | 52 252 322.00 | 10 815 090.00 | 41 437 232.00 | 52 252 322.00 |
CP Shares due in less than one year | 4 073 055.00 | | | 4 073 055.00 |
CU Other investments | 3 312 140.00 | 152 406.00 | 3 159 734.00 | 3 312 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
DD Legal reserve (1) | 444 365.00 | 413 560.00 | | 444 365.00 |
DG Other reserves | 5 244 607.00 | 4 904 304.00 | | 5 244 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 776.00 | 616 107.00 | | -695 776.00 |
DK Regulated provisions | 1 058.00 | 1 058.00 | | 1 058.00 |
DL TOTAL (I) | 13 443 595.00 | 14 384 371.00 | | 13 443 595.00 |
DP Provisions for Risks | 47 246.00 | 122 816.00 | | 47 246.00 |
DR TOTAL (IV) | 47 246.00 | 122 816.00 | | 47 246.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981 589.00 | 6 167 155.00 | | 14 981 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 881.00 | 895 788.00 | | 501 881.00 |
DW Advances and down payments received on current orders | 55 531.00 | | | 55 531.00 |
DX Trade payables and related accounts | 7 073 381.00 | 5 062 090.00 | | 7 073 381.00 |
DY Tax and social security liabilities | 5 334 010.00 | 4 274 856.00 | | 5 334 010.00 |
EA Other liabilities | | 21 130.00 | | |
EC TOTAL (IV) | 27 946 391.00 | 16 421 019.00 | | 27 946 391.00 |
EE Grand total (I to V) | 41 437 232.00 | 30 928 205.00 | | 41 437 232.00 |
EG Accrued income and payables due within one year | 19 325 682.00 | 11 789 484.00 | | 19 325 682.00 |
EI Including equity loans | 501 881.00 | | | 501 881.00 |
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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 | 15 759 080.00 | 205 018.00 | 15 964 098.00 | 15 759 080.00 |
FG Production sold - services | 22 609 457.00 | 45 018.00 | 22 654 474.00 | 22 609 457.00 |
FJ Net sales | 38 368 537.00 | 250 035.00 | 38 618 572.00 | 38 368 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 436.00 | |
FQ Other income | | | 61 844.00 | |
FR Total operating income (I) | | | 39 550 852.00 | |
FS Purchases of goods (including customs duties) | | | 12 413 122.00 | |
FT Inventory change (goods) | | | -850 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 912.00 | |
FV Inventory change (raw materials and supplies) | | | 17 601.00 | |
FW Other purchases and external expenses | | | 10 955 793.00 | |
FX Taxes, duties, and similar payments | | | 956 586.00 | |
FY Salaries and Wages | | | 11 330 437.00 | |
FZ Social Security Contributions | | | 2 697 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 570 264.00 | |
GF Total Operating Expenses (II) | | | 39 830 090.00 | |
GG - OPERATING RESULT (I - II) | | | -279 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GP Total financial income (V) | | | 21 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 108 340.00 | |
GU Total financial expenses (VI) | | | 308 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 042.00 | 209 108.00 | | 531 042.00 |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
A4 Equity method investments | 218 357.00 | 293 342.00 | | 218 357.00 |
HA Exceptional income from management transactions | 100 583.00 | 47 877.00 | | 100 583.00 |
HB Exceptional income from capital transactions | 5 500.00 | 185 875.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 45 041.00 | | | 45 041.00 |
HD Total exceptional income (VII) | 151 124.00 | 233 752.00 | | 151 124.00 |
HE Exceptional expenses on management operations | 132 829.00 | 145 603.00 | | 132 829.00 |
HF Exceptional expenses on capital transactions | 317 553.00 | 332 825.00 | | 317 553.00 |
HH Total exceptional expenses (VIII) | 450 382.00 | 478 427.00 | | 450 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 258.00 | -244 676.00 | | -299 258.00 |
HK Income tax | -169 828.00 | 276 900.00 | | -169 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 723 209.00 | 39 393 177.00 | | 39 723 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 418 985.00 | 38 777 069.00 | | 40 418 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 776.00 | 616 107.00 | | -695 776.00 |
HP References: Equipment leasing | 64 121.00 | 126 525.00 | | 64 121.00 |
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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 | 32 323 284.00 | | 5 190 715.00 | 32 323 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 026.00 | 4 957 398.00 | |
I4 DECREASES Grand Total | | 501 709.00 | 37 012 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 528.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | 19 641 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 683.00 | 12 406 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 588 200.00 | | 3 347 918.00 | 16 588 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900 494.00 | | 1 668 435.00 | 10 900 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 062.00 | | 174 361.00 | 4 827 062.00 |
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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 | 8 755 299.00 | 627 412.00 | 140 130.00 | 8 755 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 608 355.00 | 38 593.00 | | 608 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 139 417.00 | 588 820.00 | 140 130.00 | 8 139 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 069.00 | 86 069.00 | | 86 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058.00 | | | 1 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 385.00 | 5 500.00 | 119 639.00 | 161 385.00 |
6T Receivables | 184 688.00 | 5 918.00 | 135 504.00 | 184 688.00 |
6X Other provisions for depreciation | 1 294 292.00 | 113 931.00 | 129 292.00 | 1 294 292.00 |
7B Total provisions for depreciation | 1 631 387.00 | 205 918.00 | 264 796.00 | 1 631 387.00 |
7C Grand total | 1 793 829.00 | 211 418.00 | 384 435.00 | 1 793 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 418.00 | 339 394.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 45 041.00 | |
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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 | 383 180.00 | 383 180.00 | | 383 180.00 |
8B Suppliers and Related Accounts | 7 073 381.00 | 7 073 381.00 | | 7 073 381.00 |
8C Staff and Related Accounts | 2 293 875.00 | 2 293 875.00 | | 2 293 875.00 |
8D Social Security and Other Social Organizations | 2 206 124.00 | 2 206 124.00 | | 2 206 124.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 145 258.00 | | 1 145 258.00 | 1 145 258.00 |
UX Other trade receivables | 1 716 688.00 | 1 716 688.00 | | 1 716 688.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 416 832.00 | 416 832.00 | | 416 832.00 |
VA Doubtful or disputed receivables | 66 912.00 | 66 912.00 | | 66 912.00 |
VB VAT | 291 083.00 | 291 083.00 | | 291 083.00 |
VC Group and associates | 3 187 959.00 | 3 187 959.00 | | 3 187 959.00 |
VH Loans with a maturity of more than one year at origin | 14 981 589.00 | 6 416 411.00 | 6 857 404.00 | 14 981 589.00 |
VI Group and Associates | 118 701.00 | 118 701.00 | | 118 701.00 |
VJ Loans taken out during the year | 9 682 861.00 | | | 9 682 861.00 |
VK Loans repaid during the year | 945 670.00 | | | 945 670.00 |
VM Income taxes | 221 604.00 | 221 604.00 | | 221 604.00 |
VN Other taxes, similar payments | 58 798.00 | 58 798.00 | | 58 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 752.00 | 42 752.00 | | 42 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 129.00 | 435 129.00 | | 435 129.00 |
VS Prepaid expenses | 890 151.00 | 890 151.00 | | 890 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938 164.00 | 7 292 906.00 | 1 645 258.00 | 8 938 164.00 |
VW VAT | 791 259.00 | 791 259.00 | | 791 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 890 860.00 | 19 325 682.00 | 6 857 404.00 | 27 890 860.00 |
