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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 105.00 | 520 105.00 | | 520 105.00 |
AJ Other Intangible Assets | 12 940 369.00 | 9 361 010.00 | 3 579 359.00 | 12 940 369.00 |
AR Technical installations, industrial equipment and tools | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 1 645 642.00 | 1 246 747.00 | 398 895.00 | 1 645 642.00 |
AV Fixed assets in progress | 1 805 742.00 | | 1 805 742.00 | 1 805 742.00 |
BD Other fixed assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 25 438 926.00 | 11 166 898.00 | 14 272 028.00 | 25 438 926.00 |
BL Raw materials, supplies | 5 375 952.00 | 314 492.00 | 5 061 460.00 | 5 375 952.00 |
BV Advances and down payments on orders | 50 572.00 | | 50 572.00 | 50 572.00 |
BX Customers and related accounts | 21 737 208.00 | 297 715.00 | 21 439 493.00 | 21 737 208.00 |
BZ Other receivables | 2 316 612.00 | | 2 316 612.00 | 2 316 612.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CH Prepaid expenses | 705 358.00 | | 705 358.00 | 705 358.00 |
CJ TOTAL (II) | 30 200 320.00 | 612 207.00 | 29 588 113.00 | 30 200 320.00 |
CO Grand total (0 to V) | 55 639 246.00 | 11 779 105.00 | 43 860 141.00 | 55 639 246.00 |
CU Other investments | 8 473 903.00 | | 8 473 903.00 | 8 473 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DB Share, merger, contribution premiums, etc. | 624 731.00 | | | 624 731.00 |
DD Legal reserve (1) | 70 250.00 | 70 250.00 | | 70 250.00 |
DG Other reserves | 210 750.00 | 210 750.00 | | 210 750.00 |
DH Retained earnings | 2 706 325.00 | 2 609 571.00 | | 2 706 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 363.00 | -795 246.00 | | -578 363.00 |
DL TOTAL (I) | 3 736 193.00 | 2 797 825.00 | | 3 736 193.00 |
DP Provisions for Risks | 254 000.00 | 97 400.00 | | 254 000.00 |
DQ Provisions for Expenses | 3 143 511.00 | 1 239 369.00 | | 3 143 511.00 |
DR TOTAL (IV) | 3 397 511.00 | 1 336 769.00 | | 3 397 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 133 085.00 | 15 037 053.00 | | 19 133 085.00 |
DW Advances and down payments received on current orders | 2 589.00 | 4 704.00 | | 2 589.00 |
DX Trade payables and related accounts | 9 979 808.00 | 6 875 313.00 | | 9 979 808.00 |
DY Tax and social security liabilities | 7 593 132.00 | 3 997 941.00 | | 7 593 132.00 |
EA Other liabilities | 17 822.00 | 44 404.00 | | 17 822.00 |
EC TOTAL (IV) | 36 726 437.00 | 25 960 087.00 | | 36 726 437.00 |
EE Grand total (I to V) | 43 860 141.00 | 30 094 681.00 | | 43 860 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 251 315.00 | 1 073 288.00 | 57 324 603.00 | 56 251 315.00 |
FJ Net sales | 56 251 315.00 | 1 073 288.00 | 57 324 603.00 | 56 251 315.00 |
FN Capitalized production | | | 524 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 133.00 | |
FQ Other income | | | 229 695.00 | |
FR Total operating income (I) | | | 58 593 626.00 | |
FS Purchases of goods (including customs duties) | | | 15 710.00 | |
FU Purchases of raw materials and other supplies | | | 20 317 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722 390.00 | |
FW Other purchases and external expenses | | | 19 967 987.00 | |
FX Taxes, duties, and similar payments | | | 501 399.00 | |
FY Salaries and Wages | | | 11 691 395.00 | |
FZ Social Security Contributions | | | 5 854 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 000.00 | |
GE Other Expenses | | | 162 677.00 | |
GF Total Operating Expenses (II) | | | 59 069 684.00 | |
GG - OPERATING RESULT (I - II) | | | -476 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 43 339.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 44 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 140 353.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 155 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HK Income tax | -9 000.00 | 2 667.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 637 735.00 | 42 764 065.00 | | 58 637 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 216 097.00 | 43 559 311.00 | | 59 216 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 363.00 | -795 246.00 | | -578 363.00 |
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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 | 22 977 662.00 | | 6 989 634.00 | 22 977 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680 577.00 | 8 500 532.00 | |
I4 DECREASES Grand Total | | 4 528 370.00 | 25 438 926.00 | |
IO DECREASES Total including other intangible assets | | | 13 460 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847 792.00 | 3 477 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 997 100.00 | | 3 463 373.00 | 9 997 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 459.00 | | 1 846 254.00 | 4 479 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501 103.00 | | 1 680 007.00 | 8 501 103.00 |
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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 | 9 855 706.00 | 778 587.00 | | 9 855 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 688 139.00 | 672 871.00 | | 8 688 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 567.00 | 105 716.00 | | 1 167 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 277.00 | 1 194 000.00 | 418 766.00 | 2 622 277.00 |
6A on fixed assets – intangible | 520 105.00 | | | 520 105.00 |
6N Inventories and work in progress | 96 367.00 | 314 492.00 | 96 367.00 | 96 367.00 |
6T Receivables | 288 853.00 | 8 862.00 | | 288 853.00 |
7B Total provisions for depreciation | 917 824.00 | 323 354.00 | 96 367.00 | 917 824.00 |
7C Grand total | 3 540 101.00 | 1 517 354.00 | 515 133.00 | 3 540 101.00 |
UE of which provisions and reversals: - Operating | | 1 502 354.00 | 515 133.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 9 979 808.00 | 9 979 808.00 | | 9 979 808.00 |
8C Staff and Related Accounts | 2 636 737.00 | 2 636 737.00 | | 2 636 737.00 |
8D Social Security and Other Social Organizations | 2 343 365.00 | 2 343 365.00 | | 2 343 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 21 737 208.00 | 21 737 208.00 | | 21 737 208.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
VB VAT | 1 406 700.00 | 1 406 700.00 | | 1 406 700.00 |
VC Group and associates | 473 230.00 | 473 230.00 | | 473 230.00 |
VI Group and Associates | 19 133 085.00 | 19 133 085.00 | | 19 133 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 785.00 | 202 785.00 | | 202 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 633.00 | 414 633.00 | | 414 633.00 |
VS Prepaid expenses | 705 358.00 | 705 358.00 | | 705 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 773 307.00 | 24 759 177.00 | 14 130.00 | 24 773 307.00 |
VW VAT | 2 410 245.00 | 2 410 245.00 | | 2 410 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 723 848.00 | 36 723 848.00 | | 36 723 848.00 |
