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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 | 67 959.00 | 67 959.00 | | 67 959.00 |
AF Concessions, Patents and Similar Rights | 407 546.00 | 403 392.00 | 4 153.00 | 407 546.00 |
AH Goodwill | 26 681 346.00 | 10 217 897.00 | 16 463 448.00 | 26 681 346.00 |
AP Buildings | 17 318.00 | 15 906.00 | 1 411.00 | 17 318.00 |
AR Technical installations, industrial equipment and tools | 3 930 043.00 | 2 995 747.00 | 934 296.00 | 3 930 043.00 |
AT Other tangible assets | 1 985 423.00 | 1 466 732.00 | 518 690.00 | 1 985 423.00 |
BF Loans | 495 667.00 | 495 667.00 | | 495 667.00 |
BH Other financial assets | 454 921.00 | | 454 921.00 | 454 921.00 |
BJ TOTAL (I) | 35 107 230.00 | 15 783 996.00 | 19 323 233.00 | 35 107 230.00 |
BT Goods | 587 521.00 | | 587 521.00 | 587 521.00 |
BV Advances and down payments on orders | 6 032 413.00 | 4 455 758.00 | 1 576 654.00 | 6 032 413.00 |
BX Customers and related accounts | 4 541 844.00 | 165 495.00 | 4 376 349.00 | 4 541 844.00 |
BZ Other receivables | 40 299 221.00 | 412 952.00 | 39 886 268.00 | 40 299 221.00 |
CF Cash and cash equivalents | 201 721.00 | | 201 721.00 | 201 721.00 |
CH Prepaid expenses | 515 235.00 | | 515 235.00 | 515 235.00 |
CJ TOTAL (II) | 52 177 957.00 | 5 034 206.00 | 47 143 750.00 | 52 177 957.00 |
CO Grand total (0 to V) | 87 285 188.00 | 20 818 203.00 | 66 466 984.00 | 87 285 188.00 |
CU Other investments | 1 067 003.00 | 120 693.00 | 946 310.00 | 1 067 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434 172.00 | 52 434 172.00 | | 52 434 172.00 |
DD Legal reserve (1) | 1 336 192.00 | 1 336 192.00 | | 1 336 192.00 |
DH Retained earnings | 4 735 404.00 | 16 758 300.00 | | 4 735 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 493 635.00 | -12 022 895.00 | | -7 493 635.00 |
DL TOTAL (I) | 51 012 132.00 | 58 505 768.00 | | 51 012 132.00 |
DP Provisions for Risks | 1 562 014.00 | | | 1 562 014.00 |
DR TOTAL (IV) | 1 562 014.00 | | | 1 562 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | 2 553 799.00 | | 3 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 135.00 | 1 108 087.00 | | 928 135.00 |
DW Advances and down payments received on current orders | 146 367.00 | 28 784.00 | | 146 367.00 |
DX Trade payables and related accounts | 11 033 541.00 | 8 249 494.00 | | 11 033 541.00 |
DY Tax and social security liabilities | 1 285 097.00 | 1 829 077.00 | | 1 285 097.00 |
EA Other liabilities | 496 096.00 | 221 521.00 | | 496 096.00 |
EC TOTAL (IV) | 13 892 837.00 | 13 990 763.00 | | 13 892 837.00 |
EE Grand total (I to V) | 66 466 984.00 | 72 496 532.00 | | 66 466 984.00 |
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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 | 56 055 936.00 | 26 571 250.00 | 82 627 187.00 | 56 055 936.00 |
FG Production sold - services | 2 714 143.00 | | 2 714 143.00 | 2 714 143.00 |
FJ Net sales | 58 770 080.00 | 26 571 250.00 | 85 341 330.00 | 58 770 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 900.00 | |
FQ Other income | | | 100 813.00 | |
FR Total operating income (I) | | | 85 716 044.00 | |
FS Purchases of goods (including customs duties) | | | 73 196 409.00 | |
FT Inventory change (goods) | | | -112 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 489 647.00 | |
FW Other purchases and external expenses | | | 5 346 711.00 | |
FX Taxes, duties, and similar payments | | | 349 553.00 | |
FY Salaries and Wages | | | 3 017 294.00 | |
FZ Social Security Contributions | | | 1 034 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 371.00 | |
GE Other Expenses | | | 621 357.00 | |
GF Total Operating Expenses (II) | | | 87 579 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 974.00 | |
GP Total financial income (V) | | | 59 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439 563.00 | |
GR Interest and similar expenses | | | 3 701 651.00 | |
GS Negative differences of foreign exchange | | | 429 535.00 | |
GU Total financial expenses (VI) | | | 5 570 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 374 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 560.00 | | | 90 560.00 |
HD Total exceptional income (VII) | 90 560.00 | | | 90 560.00 |
HE Exceptional expenses on management operations | 15 294.00 | 1 329 952.00 | | 15 294.00 |
HG Exceptional depreciation and provisions | 194 414.00 | 9 793 050.00 | | 194 414.00 |
HH Total exceptional expenses (VIII) | 209 708.00 | 11 123 002.00 | | 209 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 147.00 | -11 123 002.00 | | -119 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 866 108.00 | 93 028 342.00 | | 85 866 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 359 744.00 | 105 051 238.00 | | 93 359 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 493 635.00 | -12 022 895.00 | | -7 493 635.00 |
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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 | 34 834 683.00 | | 272 549.00 | 34 834 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 959.00 | | | 67 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 017 593.00 | |
I4 DECREASES Grand Total | | 1.00 | 35 107 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 959.00 | |
IO DECREASES Total including other intangible assets | | | 27 088 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 077 850.00 | | 11 043.00 | 27 077 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 679.00 | | 77 106.00 | 5 855 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 194.00 | | 184 400.00 | 1 833 194.00 |
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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 | 4 742 927.00 | 631 659.00 | | 4 742 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 959.00 | | | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 702 482.00 | 125 758.00 | | 702 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 486.00 | 505 901.00 | | 3 972 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495 667.00 | | | 495 667.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 562 014.00 | | |
6A on fixed assets – intangible | 9 793 050.00 | | | 9 793 050.00 |
6T Receivables | 150 799.00 | 25 372.00 | 23 028.00 | 150 799.00 |
6X Other provisions for depreciation | 2 801 987.00 | 1 338 363.00 | | 2 801 987.00 |
7B Total provisions for depreciation | 13 260 997.00 | 1 464 935.00 | 23 028.00 | 13 260 997.00 |
7C Grand total | 13 260 997.00 | 3 026 949.00 | 23 028.00 | 13 260 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 372.00 | 23 028.00 | |
UG - Financial | | 1 439 563.00 | | |
UJ - Exceptional | | 194 414.00 | | |
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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 | 11 033 541.00 | 11 033 541.00 | | 11 033 541.00 |
8C Staff and Related Accounts | 622 018.00 | 622 018.00 | | 622 018.00 |
8D Social Security and Other Social Organizations | 388 327.00 | 388 327.00 | | 388 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 096.00 | 496 096.00 | | 496 096.00 |
UP Loans | 495 667.00 | | 495 667.00 | 495 667.00 |
UT Other financial assets | 454 921.00 | | 454 921.00 | 454 921.00 |
UX Other trade receivables | 4 277 466.00 | 4 277 466.00 | | 4 277 466.00 |
VA Doubtful or disputed receivables | 264 379.00 | 264 379.00 | | 264 379.00 |
VB VAT | 391 612.00 | 391 612.00 | | 391 612.00 |
VC Group and associates | 39 391 612.00 | 39 391 612.00 | | 39 391 612.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 928 135.00 | 928 135.00 | | 928 135.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 065.00 | 115 065.00 | | 115 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 390.00 | 500 390.00 | | 500 390.00 |
VS Prepaid expenses | 515 236.00 | 515 236.00 | | 515 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306 890.00 | 45 356 301.00 | 950 589.00 | 46 306 890.00 |
VW VAT | 159 691.00 | 159 691.00 | | 159 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746 470.00 | 13 746 470.00 | | 13 746 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
