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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 | 713 489.00 | 274 501.00 | 438 988.00 | 713 489.00 |
AH Goodwill | 7 366 386.00 | 444 679.00 | 6 921 707.00 | 7 366 386.00 |
AP Buildings | 972 329.00 | 907 181.00 | 65 148.00 | 972 329.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 34 573.00 | 4 048.00 | 38 621.00 |
AT Other tangible assets | 2 670 767.00 | 1 436 229.00 | 1 234 538.00 | 2 670 767.00 |
AV Fixed assets in progress | 10 812.00 | | 10 812.00 | 10 812.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BF Loans | 17 178.00 | 17 178.00 | | 17 178.00 |
BH Other financial assets | 491 978.00 | 103 752.00 | 388 226.00 | 491 978.00 |
BJ TOTAL (I) | 12 293 597.00 | 3 227 843.00 | 9 065 754.00 | 12 293 597.00 |
BL Raw materials, supplies | 110 802.00 | | 110 802.00 | 110 802.00 |
BT Goods | 179 548.00 | | 179 548.00 | 179 548.00 |
BX Customers and related accounts | 1 137 101.00 | 416 924.00 | 720 177.00 | 1 137 101.00 |
BZ Other receivables | 1 446 408.00 | 31 238.00 | 1 415 170.00 | 1 446 408.00 |
CF Cash and cash equivalents | 619 884.00 | | 619 884.00 | 619 884.00 |
CH Prepaid expenses | 769 483.00 | | 769 483.00 | 769 483.00 |
CJ TOTAL (II) | 4 263 225.00 | 448 162.00 | 3 815 064.00 | 4 263 225.00 |
CO Grand total (0 to V) | 16 556 822.00 | 3 676 005.00 | 12 880 817.00 | 16 556 822.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
CX Development or Research and Development Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 923 328.00 | 5 923 328.00 | | 5 923 328.00 |
DB Share, merger, contribution premiums, etc. | 1 804 282.00 | 1 804 282.00 | | 1 804 282.00 |
DD Legal reserve (1) | 205 031.00 | 205 031.00 | | 205 031.00 |
DG Other reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | -5 327 266.00 | -4 722 929.00 | | -5 327 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 735.00 | -604 337.00 | | -1 236 735.00 |
DL TOTAL (I) | 1 431 143.00 | 2 667 878.00 | | 1 431 143.00 |
DP Provisions for Risks | 122 372.00 | 122 372.00 | | 122 372.00 |
DQ Provisions for Expenses | 11 424.00 | 9 130.00 | | 11 424.00 |
DR TOTAL (IV) | 133 796.00 | 131 502.00 | | 133 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 4 096.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 557.00 | 2 596 557.00 | | 2 596 557.00 |
DX Trade payables and related accounts | 1 722 479.00 | 1 324 732.00 | | 1 722 479.00 |
DY Tax and social security liabilities | 1 981 476.00 | 1 767 232.00 | | 1 981 476.00 |
EA Other liabilities | 5 011 571.00 | 4 845 379.00 | | 5 011 571.00 |
EC TOTAL (IV) | 11 315 879.00 | 10 537 997.00 | | 11 315 879.00 |
EE Grand total (I to V) | 12 880 817.00 | 13 337 376.00 | | 12 880 817.00 |
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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 | 746 887.00 | | 746 887.00 | 746 887.00 |
FG Production sold - services | 6 718 240.00 | 23 668.00 | 6 741 908.00 | 6 718 240.00 |
FJ Net sales | 7 465 127.00 | 23 668.00 | 7 488 795.00 | 7 465 127.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 225.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 7 686 984.00 | |
FS Purchases of goods (including customs duties) | | | 512 428.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 279 612.00 | |
FV Inventory change (raw materials and supplies) | | | 17 811.00 | |
FW Other purchases and external expenses | | | 3 229 383.00 | |
FX Taxes, duties, and similar payments | | | 228 089.00 | |
FY Salaries and Wages | | | 3 279 783.00 | |
FZ Social Security Contributions | | | 837 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 424.00 | |
GE Other Expenses | | | 25 558.00 | |
GF Total Operating Expenses (II) | | | 8 859 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 936.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 68 772.00 | |
GU Total financial expenses (VI) | | | 68 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 55 968.00 | | 752.00 |
HB Exceptional income from capital transactions | 39 940.00 | 111 394.00 | | 39 940.00 |
HC Reversals of provisions and transfers of expenses | | 493 303.00 | | |
HD Total exceptional income (VII) | 40 692.00 | 660 665.00 | | 40 692.00 |
HE Exceptional expenses on management operations | 25 010.00 | 384 069.00 | | 25 010.00 |
HF Exceptional expenses on capital transactions | 12 306.00 | 578 019.00 | | 12 306.00 |
HG Exceptional depreciation and provisions | 61.00 | 15 000.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 37 377.00 | 977 088.00 | | 37 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | -316 423.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 611.00 | 12 218 180.00 | | 7 728 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 346.00 | 12 822 518.00 | | 8 965 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 735.00 | -604 337.00 | | -1 236 735.00 |
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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 | 11 864 165.00 | 527 648.00 | | 11 864 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 336.00 | 511 443.00 | |
I4 DECREASES Grand Total | 14 531.00 | 83 686.00 | 12 293 597.00 | 14 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 8 079 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 531.00 | 15 850.00 | 3 692 529.00 | 14 531.00 |
KD ACQUISITIONS Total including other intangible assets | 8 078 529.00 | 4 846.00 | | 8 078 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 542.00 | 469 368.00 | | 3 253 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 344.00 | 53 435.00 | | 522 344.00 |
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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 | 2 425 845.00 | 361 845.00 | 7 045.00 | 2 425 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 342 714.00 | 50 197.00 | | 342 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 380.00 | 311 648.00 | 7 045.00 | 2 073 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 870.00 | 61.00 | | 120 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 502.00 | 11 424.00 | 9 130.00 | 131 502.00 |
6A on fixed assets – intangible | 326 268.00 | | | 326 268.00 |
6T Receivables | 387 714.00 | 78 801.00 | 49 592.00 | 387 714.00 |
6X Other provisions for depreciation | 31 238.00 | | | 31 238.00 |
7B Total provisions for depreciation | 866 090.00 | 78 862.00 | 49 592.00 | 866 090.00 |
7C Grand total | 997 591.00 | 90 286.00 | 58 722.00 | 997 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 225.00 | 58 722.00 | |
UJ - Exceptional | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
UP Loans | 17 178.00 | | 17 178.00 | 17 178.00 |
UT Other financial assets | 491 978.00 | | 491 978.00 | 491 978.00 |
UX Other trade receivables | 356 051.00 | 356 051.00 | | 356 051.00 |
VA Doubtful or disputed receivables | 781 049.00 | | 781 049.00 | 781 049.00 |
VB VAT | 370 703.00 | 370 703.00 | | 370 703.00 |
VC Group and associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VP Miscellaneous | 250 911.00 | 250 911.00 | | 250 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 556.00 | 793 556.00 | | 793 556.00 |
VS Prepaid expenses | 769 483.00 | 769 483.00 | | 769 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 276.00 | 2 571 943.00 | 1 290 333.00 | 3 862 276.00 |
