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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 | 777 525.00 | 653 296.00 | 124 230.00 | 777 525.00 |
AH Goodwill | 19 171 788.00 | | 19 171 788.00 | 19 171 788.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 310 069.00 | 270 247.00 | 39 822.00 | 310 069.00 |
AT Other tangible assets | 12 236 437.00 | 8 427 818.00 | 3 808 619.00 | 12 236 437.00 |
AV Fixed assets in progress | 11 776.00 | | 11 776.00 | 11 776.00 |
BF Loans | 500 000.00 | 279 226.00 | 220 774.00 | 500 000.00 |
BH Other financial assets | 1 395 648.00 | | 1 395 648.00 | 1 395 648.00 |
BJ TOTAL (I) | 37 871 870.00 | 9 939 480.00 | 27 932 391.00 | 37 871 870.00 |
BL Raw materials, supplies | 252 292.00 | | 252 292.00 | 252 292.00 |
BT Goods | 2 715 834.00 | | 2 715 834.00 | 2 715 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612 695.00 | 25 691.00 | 1 587 004.00 | 1 612 695.00 |
BZ Other receivables | 4 978 609.00 | 1 303 276.00 | 3 675 334.00 | 4 978 609.00 |
CF Cash and cash equivalents | 6 529 209.00 | | 6 529 209.00 | 6 529 209.00 |
CH Prepaid expenses | 1 175 801.00 | | 1 175 801.00 | 1 175 801.00 |
CJ TOTAL (II) | 17 264 440.00 | 1 328 967.00 | 15 935 474.00 | 17 264 440.00 |
CO Grand total (0 to V) | 55 136 311.00 | 11 268 446.00 | 43 867 864.00 | 55 136 311.00 |
CU Other investments | 3 312 140.00 | 152 406.00 | 3 159 734.00 | 3 312 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
DD Legal reserve (1) | 444 365.00 | 444 365.00 | | 444 365.00 |
DG Other reserves | 4 303 831.00 | 5 244 607.00 | | 4 303 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 081.00 | -695 776.00 | | -57 081.00 |
DK Regulated provisions | 1 058.00 | 1 058.00 | | 1 058.00 |
DL TOTAL (I) | 13 141 515.00 | 13 443 595.00 | | 13 141 515.00 |
DP Provisions for Risks | 45 539.00 | 47 246.00 | | 45 539.00 |
DR TOTAL (IV) | 45 539.00 | 47 246.00 | | 45 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427 962.00 | 14 981 589.00 | | 19 427 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | 501 881.00 | | 27 736.00 |
DW Advances and down payments received on current orders | | 55 531.00 | | |
DX Trade payables and related accounts | 6 624 028.00 | 7 073 381.00 | | 6 624 028.00 |
DY Tax and social security liabilities | 4 450 229.00 | 5 334 010.00 | | 4 450 229.00 |
EA Other liabilities | 150 856.00 | | | 150 856.00 |
EC TOTAL (IV) | 30 680 811.00 | 27 946 391.00 | | 30 680 811.00 |
EE Grand total (I to V) | 43 867 864.00 | 41 437 232.00 | | 43 867 864.00 |
EG Accrued income and payables due within one year | 18 876 498.00 | 19 325 682.00 | | 18 876 498.00 |
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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 | 17 804 559.00 | 196 655.00 | 18 001 214.00 | 17 804 559.00 |
FG Production sold - services | 25 115 053.00 | 45 683.00 | 25 160 737.00 | 25 115 053.00 |
FJ Net sales | 42 919 612.00 | 242 338.00 | 43 161 951.00 | 42 919 612.00 |
FO Operating subsidies | | | 1 004 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 500.00 | |
FQ Other income | | | 38 220.00 | |
FR Total operating income (I) | | | 45 099 804.00 | |
FS Purchases of goods (including customs duties) | | | 13 981 003.00 | |
FT Inventory change (goods) | | | -763 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 127.00 | |
FV Inventory change (raw materials and supplies) | | | -64 316.00 | |
FW Other purchases and external expenses | | | 13 025 203.00 | |
FX Taxes, duties, and similar payments | | | 814 834.00 | |
FY Salaries and Wages | | | 12 661 100.00 | |
FZ Social Security Contributions | | | 2 962 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 296.00 | |
GE Other Expenses | | | 402 332.00 | |
GF Total Operating Expenses (II) | | | 45 048 772.00 | |
GG - OPERATING RESULT (I - II) | | | 51 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 16 319.00 | |
GP Total financial income (V) | | | 21 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 149 815.00 | |
GU Total financial expenses (VI) | | | 349 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 608.00 | 531 042.00 | | 813 608.00 |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
A4 Equity method investments | 271 665.00 | 218 357.00 | | 271 665.00 |
HA Exceptional income from management transactions | 391 723.00 | 100 583.00 | | 391 723.00 |
HB Exceptional income from capital transactions | 85 000.00 | 5 500.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 041.00 | | |
HD Total exceptional income (VII) | 476 723.00 | 151 124.00 | | 476 723.00 |
HE Exceptional expenses on management operations | 62 086.00 | 132 829.00 | | 62 086.00 |
HF Exceptional expenses on capital transactions | 194 853.00 | 317 553.00 | | 194 853.00 |
HH Total exceptional expenses (VIII) | 256 939.00 | 450 382.00 | | 256 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 785.00 | -299 258.00 | | 219 785.00 |
HK Income tax | | -169 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 598 446.00 | 39 723 209.00 | | 45 598 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 655 526.00 | 40 418 985.00 | | 45 655 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 081.00 | -695 776.00 | | -57 081.00 |
HP References: Equipment leasing | 106 250.00 | 64 121.00 | | 106 250.00 |
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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 | 37 012 290.00 | | 1 535 916.00 | 37 012 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 332.00 | 5 207 788.00 | |
I4 DECREASES Grand Total | | 676 336.00 | 37 871 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 528.00 | | |
IO DECREASES Total including other intangible assets | | 84 830.00 | 19 949 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 646.00 | 12 714 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 641 119.00 | | 393 025.00 | 19 641 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406 246.00 | | 878 169.00 | 12 406 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 398.00 | | 264 722.00 | 4 957 398.00 |
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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 | 9 242 582.00 | 696 662.00 | 431 395.00 | 9 242 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 646 947.00 | 6 349.00 | | 646 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 588 106.00 | 690 313.00 | 423 867.00 | 8 588 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 069.00 | 193 157.00 | | 86 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058.00 | | | 1 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 246.00 | 31 296.00 | 33 003.00 | 47 246.00 |
6T Receivables | 55 102.00 | 19 478.00 | 48 889.00 | 55 102.00 |
6X Other provisions for depreciation | 1 278 931.00 | 24 345.00 | | 1 278 931.00 |
7B Total provisions for depreciation | 1 572 508.00 | 236 979.00 | 48 889.00 | 1 572 508.00 |
7C Grand total | 1 620 812.00 | 268 275.00 | 81 892.00 | 1 620 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 275.00 | 81 892.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 6 624 028.00 | 6 624 028.00 | | 6 624 028.00 |
8C Staff and Related Accounts | 2 115 020.00 | 2 115 020.00 | | 2 115 020.00 |
8D Social Security and Other Social Organizations | 1 463 654.00 | 1 463 654.00 | | 1 463 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 856.00 | 150 856.00 | | 150 856.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 395 648.00 | | 1 395 648.00 | 1 395 648.00 |
UX Other trade receivables | 1 580 807.00 | 1 580 807.00 | | 1 580 807.00 |
UZ Social Security, other social security organizations | 154 544.00 | 154 544.00 | | 154 544.00 |
VA Doubtful or disputed receivables | 31 889.00 | 31 889.00 | | 31 889.00 |
VB VAT | 546 940.00 | 546 940.00 | | 546 940.00 |
VC Group and associates | 3 053 653.00 | 3 053 653.00 | | 3 053 653.00 |
VH Loans with a maturity of more than one year at origin | 19 427 962.00 | 7 623 649.00 | 10 945 546.00 | 19 427 962.00 |
VI Group and Associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VJ Loans taken out during the year | 6 454 971.00 | | | 6 454 971.00 |
VK Loans repaid during the year | 2 409 395.00 | | | 2 409 395.00 |
VN Other taxes, similar payments | 1 004 133.00 | 1 004 133.00 | | 1 004 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 497.00 | 73 497.00 | | 73 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 340.00 | 219 340.00 | | 219 340.00 |
VS Prepaid expenses | 1 175 801.00 | 1 175 801.00 | | 1 175 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 754.00 | 7 767 106.00 | 1 895 648.00 | 9 662 754.00 |
VW VAT | 798 057.00 | 798 057.00 | | 798 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680 811.00 | 18 876 498.00 | 10 945 546.00 | 30 680 811.00 |
