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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 | 488 080.00 | 463 478.00 | 24 602.00 | 488 080.00 |
AH Goodwill | 6 134 926.00 | 1 627 844.00 | 4 507 082.00 | 6 134 926.00 |
AR Technical installations, industrial equipment and tools | 602 992.00 | 546 002.00 | 56 990.00 | 602 992.00 |
AT Other tangible assets | 1 541 646.00 | 1 541 262.00 | 384.00 | 1 541 646.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 814.00 | 13 571.00 | 15 243.00 | 28 814.00 |
BJ TOTAL (I) | 8 895 028.00 | 4 290 728.00 | 4 604 300.00 | 8 895 028.00 |
BL Raw materials, supplies | 63 814.00 | 14 112.00 | 49 702.00 | 63 814.00 |
BX Customers and related accounts | 706 727.00 | 202 094.00 | 504 633.00 | 706 727.00 |
BZ Other receivables | 259 791.00 | | 259 791.00 | 259 791.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 82 125.00 | | 82 125.00 | 82 125.00 |
CJ TOTAL (II) | 1 122 465.00 | 216 206.00 | 906 259.00 | 1 122 465.00 |
CO Grand total (0 to V) | 10 017 493.00 | 4 506 933.00 | 5 510 559.00 | 10 017 493.00 |
CX Development or Research and Development Expenses | 98 570.00 | 98 570.00 | | 98 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 456 531.00 | 5 121 608.00 | | 1 456 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 892.00 | -665 078.00 | | -525 892.00 |
DL TOTAL (I) | 1 685 872.00 | 5 211 764.00 | | 1 685 872.00 |
DP Provisions for Risks | 48 438.00 | 63 563.00 | | 48 438.00 |
DQ Provisions for Expenses | 301 728.00 | 4 580.00 | | 301 728.00 |
DR TOTAL (IV) | 350 166.00 | 68 143.00 | | 350 166.00 |
DU Loans and Debts from Credit Institutions (3) | 141 386.00 | 195 374.00 | | 141 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 824.00 | 733 723.00 | | 568 824.00 |
DX Trade payables and related accounts | 2 313 004.00 | 3 249 333.00 | | 2 313 004.00 |
DY Tax and social security liabilities | 422 149.00 | 524 442.00 | | 422 149.00 |
EA Other liabilities | 25 021.00 | 36 407.00 | | 25 021.00 |
EB Prepaid income (2) | 4 138.00 | 21 682.00 | | 4 138.00 |
EC TOTAL (IV) | 3 474 522.00 | 4 760 960.00 | | 3 474 522.00 |
EE Grand total (I to V) | 5 510 559.00 | 10 040 867.00 | | 5 510 559.00 |
EG Accrued income and payables due within one year | | 4 297 619.00 | | |
EI Including equity loans | 568 824.00 | | | 568 824.00 |
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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 | 156 303.00 | | 156 303.00 | 156 303.00 |
FG Production sold - services | 10 102 878.00 | | 10 102 878.00 | 10 102 878.00 |
FJ Net sales | 10 259 181.00 | | 10 259 181.00 | 10 259 181.00 |
FO Operating subsidies | | | 67 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 758.00 | |
FQ Other income | | | 174 887.00 | |
FR Total operating income (I) | | | 11 196 972.00 | |
FU Purchases of raw materials and other supplies | | | 65 952.00 | |
FV Inventory change (raw materials and supplies) | | | 232 089.00 | |
FW Other purchases and external expenses | | | 7 877 725.00 | |
FX Taxes, duties, and similar payments | | | 68 195.00 | |
FY Salaries and Wages | | | 1 221 033.00 | |
FZ Social Security Contributions | | | 299 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 162.00 | |
GB Operating Expenses - Provisions | | | 980 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 148.00 | |
GE Other Expenses | | | 402 047.00 | |
GF Total Operating Expenses (II) | | | 11 728 690.00 | |
GG - OPERATING RESULT (I - II) | | | -531 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HB Exceptional income from capital transactions | | 108 856.00 | | |
HD Total exceptional income (VII) | 5 330.00 | 108 856.00 | | 5 330.00 |
HE Exceptional expenses on management operations | 11 625.00 | 75.00 | | 11 625.00 |
HF Exceptional expenses on capital transactions | | 142 506.00 | | |
HH Total exceptional expenses (VIII) | 11 625.00 | 142 581.00 | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | -33 725.00 | | -6 295.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 845.00 | 13 721 601.00 | | 11 217 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743 737.00 | 14 386 678.00 | | 11 743 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 892.00 | -665 078.00 | | -525 892.00 |
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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 | 8 889 393.00 | | 5 795.00 | 8 889 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 570.00 | | | 98 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 28 814.00 | |
I4 DECREASES Grand Total | | 161.00 | 8 895 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 623 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 623 006.00 | | | 6 623 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 843.00 | | 5 795.00 | 2 138 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 975.00 | | | 28 975.00 |
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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 | 2 581 150.00 | 68 162.00 | | 2 581 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 750.00 | 22 820.00 | | 75 750.00 |
PE DEPRECIATION Total including other intangible assets | 437 991.00 | 25 487.00 | | 437 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 409.00 | 19 855.00 | | 2 067 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 571.00 | | | 13 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 143.00 | 297 148.00 | 15 125.00 | 68 143.00 |
6A on fixed assets – intangible | 647 124.00 | 980 720.00 | | 647 124.00 |
6N Inventories and work in progress | 193 405.00 | 14 112.00 | 193 405.00 | 193 405.00 |
6T Receivables | 415 319.00 | 202 094.00 | 415 319.00 | 415 319.00 |
7B Total provisions for depreciation | 1 269 419.00 | 1 196 926.00 | 608 724.00 | 1 269 419.00 |
7C Grand total | 1 337 562.00 | 1 494 074.00 | 623 849.00 | 1 337 562.00 |
UE of which provisions and reversals: - Operating | | 1 494 074.00 | 608 724.00 | |
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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 | 187 700.00 | | 187 700.00 | 187 700.00 |
8B Suppliers and Related Accounts | 2 313 004.00 | 2 313 004.00 | | 2 313 004.00 |
8C Staff and Related Accounts | 109 845.00 | 109 845.00 | | 109 845.00 |
8D Social Security and Other Social Organizations | 69 056.00 | 69 056.00 | | 69 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 021.00 | 25 021.00 | | 25 021.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 28 814.00 | | 28 814.00 | 28 814.00 |
UX Other trade receivables | 464 214.00 | 464 214.00 | | 464 214.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 242 513.00 | | 242 513.00 | 242 513.00 |
VB VAT | 114 204.00 | 114 204.00 | | 114 204.00 |
VC Group and associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VH Loans with a maturity of more than one year at origin | 141 386.00 | 54 641.00 | 86 745.00 | 141 386.00 |
VI Group and Associates | 381 124.00 | 381 124.00 | | 381 124.00 |
VK Loans repaid during the year | 54 124.00 | | | 54 124.00 |
VN Other taxes, similar payments | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 684.00 | 124 684.00 | | 124 684.00 |
VS Prepaid expenses | 82 125.00 | 82 125.00 | | 82 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 457.00 | 806 130.00 | 271 327.00 | 1 077 457.00 |
VW VAT | 238 504.00 | 238 504.00 | | 238 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 455.00 | 3 198 010.00 | 274 445.00 | 3 472 455.00 |
