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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 | 235 443.00 | 186 653.00 | 48 790.00 | 235 443.00 |
AH Goodwill | 4 829 314.00 | | 4 829 314.00 | 4 829 314.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 20 603.00 | 11 253.00 | 9 350.00 | 20 603.00 |
AR Technical installations, industrial equipment and tools | 272 815.00 | 248 007.00 | 24 808.00 | 272 815.00 |
AT Other tangible assets | 1 359 335.00 | 660 605.00 | 698 731.00 | 1 359 335.00 |
AX Advances and down payments | 856 831.00 | | 856 831.00 | 856 831.00 |
BH Other financial assets | 163 094.00 | | 163 094.00 | 163 094.00 |
BJ TOTAL (I) | 7 741 259.00 | 1 110 327.00 | 6 630 932.00 | 7 741 259.00 |
BP Services in progress | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 1 114 326.00 | | 1 114 326.00 | 1 114 326.00 |
BZ Other receivables | 503 001.00 | | 503 001.00 | 503 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 464.00 | | 661 464.00 | 661 464.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 2 302 702.00 | | 2 302 702.00 | 2 302 702.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 043 961.00 | 1 110 327.00 | 8 933 635.00 | 10 043 961.00 |
CS Evaluated investments - equity method | 824.00 | 809.00 | 15.00 | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 297 205.00 | -841 297.00 | | -1 297 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 414.00 | -480 851.00 | | -1 155 414.00 |
DL TOTAL (I) | -2 352 620.00 | -1 222 147.00 | | -2 352 620.00 |
DP Provisions for Risks | 34 170.00 | 64 720.00 | | 34 170.00 |
DR TOTAL (IV) | 34 170.00 | 64 720.00 | | 34 170.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224 619.00 | 7 625 928.00 | | 8 224 619.00 |
DX Trade payables and related accounts | 1 926 649.00 | 1 007 804.00 | | 1 926 649.00 |
DY Tax and social security liabilities | 1 073 031.00 | 1 239 519.00 | | 1 073 031.00 |
EA Other liabilities | 27 205.00 | 9 831.00 | | 27 205.00 |
EC TOTAL (IV) | 11 252 084.00 | 9 883 082.00 | | 11 252 084.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 8 933 635.00 | 8 725 671.00 | | 8 933 635.00 |
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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 | | | 8 193 412.00 | |
FJ Net sales | | | 8 193 412.00 | |
FM Inventory production | | | -34 881.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 109 568.00 | |
FR Total operating income (I) | | | 8 268 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 072 307.00 | |
FX Taxes, duties, and similar payments | | | 187 110.00 | |
FY Salaries and Wages | | | 4 167 795.00 | |
FZ Social Security Contributions | | | 1 327 510.00 | |
GB Operating Expenses - Provisions | | | 150 613.00 | |
GE Other Expenses | | | 471 038.00 | |
GF Total Operating Expenses (II) | | | 9 376 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 274.00 | |
GP Total financial income (V) | | | 61 136.00 | |
GU Total financial expenses (VI) | | | 105 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 810.00 | 46 651.00 | | 34 810.00 |
HH Total exceptional expenses (VIII) | 37 808.00 | 80 919.00 | | 37 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -34 267.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 044.00 | 9 905 537.00 | | 8 364 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 459.00 | 10 386 388.00 | | 9 519 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 414.00 | -480 851.00 | | -1 155 414.00 |
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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 | 6 382 611.00 | | 1 390 351.00 | 6 382 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 783.00 | 163 918.00 | |
I4 DECREASES Grand Total | | 31 703.00 | 7 741 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 067 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 2 509 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005 458.00 | | 62 299.00 | 5 005 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 333.00 | | 1 308 171.00 | 1 204 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 820.00 | | 19 881.00 | 172 820.00 |
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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 | 959 702.00 | 152 735.00 | 2 921.00 | 959 702.00 |
PE DEPRECIATION Total including other intangible assets | 173 216.00 | 16 438.00 | | 173 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 486.00 | 136 297.00 | 2 921.00 | 786 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 592.00 | | 28 783.00 | 29 592.00 |
6X Other provisions for depreciation | 52 083.00 | | 52 083.00 | 52 083.00 |
7B Total provisions for depreciation | 81 675.00 | | 80 866.00 | 81 675.00 |
7C Grand total | 81 675.00 | | 80 866.00 | 81 675.00 |
UE of which provisions and reversals: - Operating | | | 52 083.00 | |
UG - Financial | | | 28 783.00 | |
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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 | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 1 926 649.00 | 1 926 649.00 | | 1 926 649.00 |
8D Social Security and Other Social Organizations | 1 073 031.00 | 1 073 031.00 | | 1 073 031.00 |
UT Other financial assets | 163 094.00 | | 163 094.00 | 163 094.00 |
UX Other trade receivables | 1 114 326.00 | 1 114 326.00 | | 1 114 326.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 8 250 929.00 | 27 206.00 | 8 223 723.00 | 8 250 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 001.00 | 503 001.00 | | 503 001.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 149.00 | 1 635 055.00 | 163 094.00 | 1 798 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 084.00 | 3 028 361.00 | 8 223 723.00 | 11 252 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
