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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 | 45 191.00 | 36 153.00 | 9 038.00 | 45 191.00 |
AF Concessions, Patents and Similar Rights | 2 088 263.00 | 1 777 101.00 | 311 162.00 | 2 088 263.00 |
AH Goodwill | 207 810.00 | | 207 810.00 | 207 810.00 |
AJ Other Intangible Assets | 308 383.00 | 147 783.00 | 160 600.00 | 308 383.00 |
AT Other tangible assets | 1 939 785.00 | 1 204 852.00 | 734 933.00 | 1 939 785.00 |
AX Advances and down payments | 30 375.00 | | 30 375.00 | 30 375.00 |
BH Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
BJ TOTAL (I) | 21 275 493.00 | 3 711 788.00 | 17 563 705.00 | 21 275 493.00 |
BV Advances and down payments on orders | 64 032.00 | | 64 032.00 | 64 032.00 |
BX Customers and related accounts | 29 722 100.00 | 2 504 224.00 | 27 217 876.00 | 29 722 100.00 |
BZ Other receivables | 2 951 287.00 | 449 000.00 | 2 502 287.00 | 2 951 287.00 |
CF Cash and cash equivalents | 641 360.00 | | 641 360.00 | 641 360.00 |
CH Prepaid expenses | 183 695.00 | | 183 695.00 | 183 695.00 |
CJ TOTAL (II) | 33 562 474.00 | 2 953 224.00 | 30 609 250.00 | 33 562 474.00 |
CO Grand total (0 to V) | 54 837 968.00 | 6 665 011.00 | 48 172 955.00 | 54 837 968.00 |
CU Other investments | 16 565 179.00 | 501 894.00 | 16 063 285.00 | 16 565 179.00 |
CX Development or Research and Development Expenses | 48 760.00 | 44 005.00 | 4 755.00 | 48 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -8 230 016.00 | -11 796 181.00 | | -8 230 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 329.00 | 3 566 165.00 | | 2 195 329.00 |
DL TOTAL (I) | -2 754 911.00 | -4 950 240.00 | | -2 754 911.00 |
DP Provisions for Risks | | 1 148 437.00 | | |
DR TOTAL (IV) | | 1 148 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 605.00 | | 1 003.00 |
DX Trade payables and related accounts | 3 587 460.00 | 5 977 668.00 | | 3 587 460.00 |
DY Tax and social security liabilities | 7 297 300.00 | 4 835 627.00 | | 7 297 300.00 |
DZ Fixed asset liabilities and related accounts | 70 614.00 | 26 658.00 | | 70 614.00 |
EA Other liabilities | 37 613 448.00 | 33 737 247.00 | | 37 613 448.00 |
EC TOTAL (IV) | 48 569 826.00 | 44 578 806.00 | | 48 569 826.00 |
EE Grand total (I to V) | 45 814 915.00 | 40 777 003.00 | | 45 814 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 1 605.00 | | 1 003.00 |
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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 | | | 25 450 138.00 | |
FJ Net sales | | | 25 450 138.00 | |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 571.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 26 667 263.00 | |
FS Purchases of goods (including customs duties) | | | 10 684.00 | |
FU Purchases of raw materials and other supplies | | | 76 466.00 | |
FW Other purchases and external expenses | | | 7 070 800.00 | |
FX Taxes, duties, and similar payments | | | 352 772.00 | |
FY Salaries and Wages | | | 6 932 787.00 | |
FZ Social Security Contributions | | | 2 841 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380 224.00 | |
GE Other Expenses | | | 361 634.00 | |
GF Total Operating Expenses (II) | | | 19 648 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 529.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 193 236.00 | |
GN Positive exchange differences | | | 8 959.00 | |
GP Total financial income (V) | | | 1 207 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742 962.00 | |
GR Interest and similar expenses | | | 1 520 637.00 | |
GS Negative differences of foreign exchange | | | 28 974.00 | |
GU Total financial expenses (VI) | | | 3 292 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 54 990 721.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 113 214.00 | | |
HD Total exceptional income (VII) | 150.00 | 55 103 935.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 923 281.00 | 55 665.00 | | 1 923 281.00 |
HF Exceptional expenses on capital transactions | | 55 353 487.00 | | |
HG Exceptional depreciation and provisions | 416 000.00 | 2 228.00 | | 416 000.00 |
HH Total exceptional expenses (VIII) | 2 339 281.00 | 55 411 380.00 | | 2 339 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339 132.00 | -307 446.00 | | -2 339 132.00 |
HK Income tax | 399 019.00 | | | 399 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 875 136.00 | 87 256 934.00 | | 27 875 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 679 806.00 | 83 690 768.00 | | 25 679 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 329.00 | 3 566 165.00 | | 2 195 329.00 |
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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 | 2 801 704.00 | 411 443.00 | 3 253.00 | 2 801 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 800 131.00 | 204 911.00 | | 1 800 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 573.00 | 206 532.00 | 3 253.00 | 1 001 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 957 536.00 | 501 894.00 | 957 536.00 | 957 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 438.00 | 1 796 223.00 | 586 621.00 | 1 148 438.00 |
6X Other provisions for depreciation | 4 025 028.00 | 1 161 144.00 | 1 731 054.00 | 4 025 028.00 |
7B Total provisions for depreciation | 4 982 564.00 | 1 663 038.00 | 2 688 590.00 | 4 982 564.00 |
7C Grand total | 6 131 002.00 | 3 459 261.00 | 3 275 211.00 | 6 131 002.00 |
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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 | 3 587 460.00 | 3 587 460.00 | | 3 587 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 615.00 | 70 615.00 | | 70 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 613 448.00 | 37 613 448.00 | | 37 613 448.00 |
UT Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
UX Other trade receivables | 29 722 100.00 | 29 502 259.00 | 355 841.00 | 29 722 100.00 |
VC Group and associates | 1 143 903.00 | 1 143 903.00 | | 1 143 903.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 003.00 | | 1 002.00 |
VN Other taxes, similar payments | 1 655 699.00 | 1 655 699.00 | | 1 655 699.00 |
VP Miscellaneous | 151 685.00 | 15 685.00 | | 151 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297 301.00 | 7 297 301.00 | | 7 297 301.00 |
VS Prepaid expenses | 183 695.00 | 183 695.00 | | 183 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 898 830.00 | 32 501 241.00 | 397 589.00 | 32 898 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 569 827.00 | 48 569 827.00 | | 48 569 827.00 |
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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 | 132.00 | | | 132.00 |
