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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AF Concessions, Patents and Similar Rights | 1 220 704.00 | 945 893.00 | 274 811.00 | 1 220 704.00 |
AH Goodwill | 9 336 749.00 | 27 440.00 | 9 309 308.00 | 9 336 749.00 |
AJ Other Intangible Assets | 18 392 544.00 | 35 355.00 | 18 357 188.00 | 18 392 544.00 |
AP Buildings | 322 840.00 | 311 989.00 | 10 850.00 | 322 840.00 |
AR Technical installations, industrial equipment and tools | 440 378.00 | 320 236.00 | 120 141.00 | 440 378.00 |
AT Other tangible assets | 11 174 203.00 | 6 623 360.00 | 4 550 843.00 | 11 174 203.00 |
AV Fixed assets in progress | 162 720.00 | | 162 720.00 | 162 720.00 |
BF Loans | 7 321.00 | 4 544.00 | 2 776.00 | 7 321.00 |
BH Other financial assets | 944 838.00 | 29 955.00 | 914 882.00 | 944 838.00 |
BJ TOTAL (I) | 48 149 072.00 | 8 311 180.00 | 39 837 892.00 | 48 149 072.00 |
BT Goods | 2 090 805.00 | 289 000.00 | 1 801 805.00 | 2 090 805.00 |
BV Advances and down payments on orders | 512 790.00 | | 512 790.00 | 512 790.00 |
BX Customers and related accounts | 8 257 500.00 | 1 333 071.00 | 6 924 429.00 | 8 257 500.00 |
BZ Other receivables | 1 985 524.00 | | 1 985 524.00 | 1 985 524.00 |
CD Marketable securities | 105 676.00 | 3 789.00 | 101 887.00 | 105 676.00 |
CF Cash and cash equivalents | 6 831 197.00 | | 6 831 197.00 | 6 831 197.00 |
CH Prepaid expenses | 55 499.00 | | 55 499.00 | 55 499.00 |
CJ TOTAL (II) | 19 838 994.00 | 1 625 860.00 | 18 213 133.00 | 19 838 994.00 |
CO Grand total (0 to V) | 67 988 067.00 | 9 937 040.00 | 58 051 027.00 | 67 988 067.00 |
CU Other investments | 6 134 369.00 | | 6 134 369.00 | 6 134 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 991 744.00 | 6 991 744.00 | | 6 991 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -8 312 224.00 | -6 350 589.00 | | -8 312 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841 152.00 | -1 961 634.00 | | -6 841 152.00 |
DL TOTAL (I) | -6 538 653.00 | 302 499.00 | | -6 538 653.00 |
DP Provisions for Risks | 199 000.00 | 70 000.00 | | 199 000.00 |
DQ Provisions for Expenses | 457 000.00 | 560 000.00 | | 457 000.00 |
DR TOTAL (IV) | 656 000.00 | 630 000.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 658.00 | 73 014.00 | | 61 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 057 776.00 | 28 986 114.00 | | 47 057 776.00 |
DW Advances and down payments received on current orders | 4 436 979.00 | 3 124 617.00 | | 4 436 979.00 |
DX Trade payables and related accounts | 7 156 881.00 | 15 271 280.00 | | 7 156 881.00 |
DY Tax and social security liabilities | 3 538 434.00 | 2 617 729.00 | | 3 538 434.00 |
DZ Fixed asset liabilities and related accounts | 65 660.00 | 162 268.00 | | 65 660.00 |
EA Other liabilities | 1 602 413.00 | 856 132.00 | | 1 602 413.00 |
EB Prepaid income (2) | 13 877.00 | 20 124.00 | | 13 877.00 |
EC TOTAL (IV) | 63 933 681.00 | 51 111 282.00 | | 63 933 681.00 |
EE Grand total (I to V) | 58 051 027.00 | 52 043 781.00 | | 58 051 027.00 |
EI Including equity loans | 47 057 776.00 | | | 47 057 776.00 |
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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 | 21 275 402.00 | 97 682.00 | 21 373 084.00 | 21 275 402.00 |
FG Production sold - services | 24 157 327.00 | 63 946.00 | 24 221 273.00 | 24 157 327.00 |
FJ Net sales | 45 432 729.00 | 161 628.00 | 45 594 357.00 | 45 432 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 505.00 | |
FQ Other income | | | 50 908.00 | |
FR Total operating income (I) | | | 47 269 771.00 | |
FS Purchases of goods (including customs duties) | | | 6 677 371.00 | |
FT Inventory change (goods) | | | 22 746.00 | |
FU Purchases of raw materials and other supplies | | | 123 316.00 | |
FW Other purchases and external expenses | | | 25 146 465.00 | |
FX Taxes, duties, and similar payments | | | 1 324 083.00 | |
FY Salaries and Wages | | | 11 003 019.00 | |
FZ Social Security Contributions | | | 4 256 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622 071.00 | |
GE Other Expenses | | | 1 218 705.00 | |
GF Total Operating Expenses (II) | | | 52 496 766.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 582 922.00 | |
GU Total financial expenses (VI) | | | 582 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | 326 596.00 | | 3 453.00 |
HB Exceptional income from capital transactions | 8 083.00 | 501.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | 56 081.00 | | 103 000.00 |
HD Total exceptional income (VII) | 114 537.00 | 383 178.00 | | 114 537.00 |
HE Exceptional expenses on management operations | 1 024 752.00 | 494 437.00 | | 1 024 752.00 |
HF Exceptional expenses on capital transactions | 536.00 | 10 780.00 | | 536.00 |
HG Exceptional depreciation and provisions | 129 000.00 | 42 673.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | 1 154 288.00 | 547 891.00 | | 1 154 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 751.00 | -164 712.00 | | -1 039 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 392 824.00 | 42 580 401.00 | | 47 392 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 233 976.00 | 44 542 036.00 | | 54 233 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841 152.00 | -1 961 634.00 | | -6 841 152.00 |
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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 | 43 395 769.00 | | 8 248 064.00 | 43 395 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 299 993.00 | 7 086 528.00 | |
I4 DECREASES Grand Total | 104 232.00 | 3 390 528.00 | 48 149 072.00 | 104 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 403.00 | |
IO DECREASES Total including other intangible assets | | | 28 949 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 232.00 | 90 535.00 | 12 100 142.00 | 104 232.00 |
KD ACQUISITIONS Total including other intangible assets | 25 005 149.00 | | 3 944 848.00 | 25 005 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807 274.00 | | 1 487 635.00 | 10 807 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 941.00 | | 2 815 579.00 | 7 570 941.00 |
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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 | 6 832 942.00 | 1 533 737.00 | 90 000.00 | 6 832 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 403.00 | | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 850 316.00 | 158 373.00 | | 850 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970 222.00 | 1 375 364.00 | 90 000.00 | 5 970 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 500.00 | | | 34 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 000.00 | 129 000.00 | 103 000.00 | 630 000.00 |
6N Inventories and work in progress | 276 410.00 | 306 780.00 | 294 190.00 | 276 410.00 |
6T Receivables | 906 167.00 | 1 363 248.00 | 936 345.00 | 906 167.00 |
6X Other provisions for depreciation | 3 789.00 | | | 3 789.00 |
7B Total provisions for depreciation | 1 220 868.00 | 1 670 028.00 | 1 230 535.00 | 1 220 868.00 |
7C Grand total | 1 850 868.00 | 1 799 028.00 | 1 333 535.00 | 1 850 868.00 |
UE of which provisions and reversals: - Operating | | 1 622 071.00 | 1 230 535.00 | |
UJ - Exceptional | | 129 000.00 | 103 000.00 | |
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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 | 7 156 881.00 | 7 156 881.00 | | 7 156 881.00 |
8C Staff and Related Accounts | 1 447 350.00 | 1 447 350.00 | | 1 447 350.00 |
8D Social Security and Other Social Organizations | 1 323 406.00 | 1 323 406.00 | | 1 323 406.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 660.00 | 65 660.00 | | 65 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039 393.00 | 6 039 393.00 | | 6 039 393.00 |
8L Deferred income | 13 877.00 | 13 877.00 | | 13 877.00 |
UP Loans | 7 321.00 | | 7 321.00 | 7 321.00 |
UT Other financial assets | 944 838.00 | | 944 838.00 | 944 838.00 |
UX Other trade receivables | 5 955 494.00 | 5 955 494.00 | | 5 955 494.00 |
UY Staff and related accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
UZ Social Security, other social security organizations | 106 326.00 | 106 326.00 | | 106 326.00 |
VA Doubtful or disputed receivables | 2 302 006.00 | 2 302 006.00 | | 2 302 006.00 |
VB VAT | 1 123 397.00 | 1 123 397.00 | | 1 123 397.00 |
VC Group and associates | 378 976.00 | 378 976.00 | | 378 976.00 |
VG Loans with a maturity of up to one year at origin | 61 658.00 | 61 658.00 | | 61 658.00 |
VI Group and Associates | 47 057 776.00 | 47 057 776.00 | | 47 057 776.00 |
VJ Loans taken out during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 135 752.00 | 135 752.00 | | 135 752.00 |
VN Other taxes, similar payments | 13 926.00 | 13 926.00 | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 466.00 | 530 466.00 | | 530 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 003.00 | 691 003.00 | | 691 003.00 |
VS Prepaid expenses | 55 499.00 | 55 499.00 | | 55 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 763 475.00 | 10 811 315.00 | 952 159.00 | 11 763 475.00 |
VW VAT | 235 266.00 | 235 266.00 | | 235 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 933 681.00 | 63 933 681.00 | | 63 933 681.00 |
