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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 | 89 621.00 | 89 621.00 | | 89 621.00 |
AF Concessions, Patents and Similar Rights | 1 748 778.00 | 1 579 392.00 | 169 386.00 | 1 748 778.00 |
AH Goodwill | 2 222 343.00 | 1 857 312.00 | 365 031.00 | 2 222 343.00 |
AN Land | 11 201 395.00 | 6 336 913.00 | 4 864 482.00 | 11 201 395.00 |
AP Buildings | 10 100 991.00 | 6 511 834.00 | 3 589 156.00 | 10 100 991.00 |
AR Technical installations, industrial equipment and tools | 7 937 695.00 | 5 849 279.00 | 2 088 416.00 | 7 937 695.00 |
AT Other tangible assets | 2 413 237.00 | 1 882 903.00 | 530 334.00 | 2 413 237.00 |
AV Fixed assets in progress | 993 610.00 | | 993 610.00 | 993 610.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 152 516.00 | 42 986.00 | 109 530.00 | 152 516.00 |
BJ TOTAL (I) | 40 691 267.00 | 24 619 595.00 | 16 071 672.00 | 40 691 267.00 |
BL Raw materials, supplies | 413 353.00 | | 413 353.00 | 413 353.00 |
BT Goods | 664 102.00 | 100 151.00 | 563 951.00 | 664 102.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 4 905 072.00 | 151 405.00 | 4 753 667.00 | 4 905 072.00 |
BZ Other receivables | 756 414.00 | 8 421.00 | 747 993.00 | 756 414.00 |
CF Cash and cash equivalents | 328 750.00 | | 328 750.00 | 328 750.00 |
CH Prepaid expenses | 194 826.00 | | 194 826.00 | 194 826.00 |
CJ TOTAL (II) | 7 273 260.00 | 259 978.00 | 7 013 283.00 | 7 273 260.00 |
CO Grand total (0 to V) | 47 964 527.00 | 24 879 572.00 | 23 084 955.00 | 47 964 527.00 |
CU Other investments | 3 831 080.00 | 469 354.00 | 3 361 726.00 | 3 831 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 083.00 | 187 083.00 | | 187 083.00 |
DB Share, merger, contribution premiums, etc. | 5 546 931.00 | 12 340.00 | | 5 546 931.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | | -3 741 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201 418.00 | -723 522.00 | | -4 201 418.00 |
DJ Investment subsidies | 42 952.00 | | | 42 952.00 |
DL TOTAL (I) | 1 594 256.00 | -4 247 278.00 | | 1 594 256.00 |
DP Provisions for Risks | 379 572.00 | 240 792.00 | | 379 572.00 |
DQ Provisions for Expenses | 394 961.00 | 3 000.00 | | 394 961.00 |
DR TOTAL (IV) | 774 533.00 | 243 792.00 | | 774 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 509 000.00 | 145 053.00 | | 509 000.00 |
DX Trade payables and related accounts | 2 377 579.00 | 2 103 460.00 | | 2 377 579.00 |
DY Tax and social security liabilities | 2 874 081.00 | 2 837 835.00 | | 2 874 081.00 |
DZ Fixed asset liabilities and related accounts | 2 061 712.00 | 1 487 535.00 | | 2 061 712.00 |
EA Other liabilities | 10 062 806.00 | 20 216 556.00 | | 10 062 806.00 |
EB Prepaid income (2) | 2 818 988.00 | 2 476 778.00 | | 2 818 988.00 |
EC TOTAL (IV) | 20 716 166.00 | 29 279 216.00 | | 20 716 166.00 |
EE Grand total (I to V) | 23 084 955.00 | 25 275 731.00 | | 23 084 955.00 |
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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 | 1 068 503.00 | | 1 068 503.00 | 1 068 503.00 |
FG Production sold - services | 16 054 600.00 | | 16 054 600.00 | 16 054 600.00 |
FJ Net sales | 17 123 102.00 | | 17 123 102.00 | 17 123 102.00 |
FN Capitalized production | | | 112 584.00 | |
FO Operating subsidies | | | 162 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 064.00 | |
FQ Other income | | | 19 429.00 | |
FR Total operating income (I) | | | 17 975 688.00 | |
FS Purchases of goods (including customs duties) | | | 704 148.00 | |
FT Inventory change (goods) | | | 39 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 378.00 | |
FV Inventory change (raw materials and supplies) | | | 21 578.00 | |
FW Other purchases and external expenses | | | 6 582 548.00 | |
FX Taxes, duties, and similar payments | | | 857 183.00 | |
FY Salaries and Wages | | | 6 730 532.00 | |
FZ Social Security Contributions | | | 2 381 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 113.00 | |
GE Other Expenses | | | 31 854.00 | |
GF Total Operating Expenses (II) | | | 20 815 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 92 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 400.00 | |
GP Total financial income (V) | | | 92 282.00 | |
GR Interest and similar expenses | | | 357 429.00 | |
GU Total financial expenses (VI) | | | 357 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 105 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 6 842.00 | | 127.00 |
HB Exceptional income from capital transactions | 459.00 | 933 334.00 | | 459.00 |
HC Reversals of provisions and transfers of expenses | -253 145.00 | 16 086.00 | | -253 145.00 |
HD Total exceptional income (VII) | -252 559.00 | 956 262.00 | | -252 559.00 |
HE Exceptional expenses on management operations | 283 258.00 | 450 850.00 | | 283 258.00 |
HF Exceptional expenses on capital transactions | 50 727.00 | 5 877.00 | | 50 727.00 |
HG Exceptional depreciation and provisions | 509 627.00 | | | 509 627.00 |
HH Total exceptional expenses (VIII) | 843 612.00 | 456 728.00 | | 843 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 171.00 | 499 534.00 | | -1 096 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 815 411.00 | 22 685 070.00 | | 17 815 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016 829.00 | 23 408 592.00 | | 22 016 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201 418.00 | -723 522.00 | | -4 201 418.00 |
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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 | 39 070 852.00 | | 1 726 653.00 | 39 070 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 621.00 | | | 89 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 017.00 | 3 983 596.00 | |
I4 DECREASES Grand Total | | 106 239.00 | 40 691 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 621.00 | |
IO DECREASES Total including other intangible assets | -123 830.00 | | 3 971 121.00 | -123 830.00 |
IY DECREASES Total Tangible Fixed Assets | 123 830.00 | 35 222.00 | 32 646 929.00 | 123 830.00 |
KD ACQUISITIONS Total including other intangible assets | 3 787 584.00 | | 59 708.00 | 3 787 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 139 644.00 | | 1 666 336.00 | 31 139 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 004.00 | | 609.00 | 4 054 004.00 |
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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 | 22 140 176.00 | 1 963 653.00 | | 22 140 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 621.00 | | | 89 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 362 532.00 | 74 172.00 | | 3 362 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688 022.00 | 1 889 481.00 | | 18 688 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 986.00 | | | 42 986.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 792.00 | 533 740.00 | 3 000.00 | 243 792.00 |
6E on fixed assets – tangible | 3 426.00 | | | 3 426.00 |
6N Inventories and work in progress | 42 125.00 | 100 151.00 | 42 125.00 | 42 125.00 |
6T Receivables | 182 854.00 | 123 992.00 | 155 441.00 | 182 854.00 |
6X Other provisions for depreciation | 8 421.00 | | | 8 421.00 |
7B Total provisions for depreciation | 749 166.00 | 224 144.00 | 197 566.00 | 749 166.00 |
7C Grand total | 992 958.00 | 757 884.00 | 200 566.00 | 992 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 257.00 | 197 566.00 | |
UJ - Exceptional | | 509 627.00 | 3 000.00 | |
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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 | 2 377 579.00 | 2 377 579.00 | | 2 377 579.00 |
8C Staff and Related Accounts | 1 047 174.00 | 1 047 174.00 | | 1 047 174.00 |
8D Social Security and Other Social Organizations | 625 391.00 | 625 391.00 | | 625 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 061 712.00 | 2 061 712.00 | | 2 061 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 881.00 | 327 881.00 | | 327 881.00 |
8L Deferred income | 2 818 988.00 | 2 818 988.00 | | 2 818 988.00 |
UT Other financial assets | 152 516.00 | 152 516.00 | | 152 516.00 |
UX Other trade receivables | 4 695 961.00 | 4 695 961.00 | | 4 695 961.00 |
UY Staff and related accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
VA Doubtful or disputed receivables | 209 111.00 | 209 111.00 | | 209 111.00 |
VB VAT | 343 246.00 | 343 246.00 | | 343 246.00 |
VC Group and associates | 65 550.00 | 65 550.00 | | 65 550.00 |
VI Group and Associates | 9 734 924.00 | 9 734 924.00 | | 9 734 924.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 89 933.00 | 89 933.00 | | 89 933.00 |
VP Miscellaneous | 221 017.00 | 221 017.00 | | 221 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 676.00 | 342 676.00 | | 342 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
VS Prepaid expenses | 194 826.00 | 194 826.00 | | 194 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 828.00 | 6 008 828.00 | | 6 008 828.00 |
VW VAT | 858 841.00 | 858 841.00 | | 858 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 195 166.00 | 20 195 166.00 | | 20 195 166.00 |
