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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 837.00 | 191.00 | 488 027.00 |
AH Goodwill | 11 357 071.00 | | 11 357 071.00 | 11 357 071.00 |
AJ Other Intangible Assets | 5 245 718.00 | 4 884 917.00 | 360 801.00 | 5 245 718.00 |
AR Technical installations, industrial equipment and tools | 476 104.00 | 360 255.00 | 115 848.00 | 476 104.00 |
AT Other tangible assets | 2 039 045.00 | 1 797 877.00 | 241 169.00 | 2 039 045.00 |
AV Fixed assets in progress | 429 403.00 | 12 860.00 | 416 543.00 | 429 403.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 20 719 847.00 | 7 947 225.00 | 12 772 622.00 | 20 719 847.00 |
BT Goods | 378 630.00 | | 378 630.00 | 378 630.00 |
BV Advances and down payments on orders | 196 001.00 | | 196 001.00 | 196 001.00 |
BX Customers and related accounts | 3 591 238.00 | 103 295.00 | 3 487 943.00 | 3 591 238.00 |
BZ Other receivables | 4 047 395.00 | 99 743.00 | 3 947 652.00 | 4 047 395.00 |
CF Cash and cash equivalents | 3 887 067.00 | | 3 887 067.00 | 3 887 067.00 |
CH Prepaid expenses | 426 094.00 | | 426 094.00 | 426 094.00 |
CJ TOTAL (II) | 12 526 425.00 | 203 038.00 | 12 323 388.00 | 12 526 425.00 |
CO Grand total (0 to V) | 33 246 272.00 | 8 150 262.00 | 25 096 010.00 | 33 246 272.00 |
CU Other investments | 415 595.00 | 140 000.00 | 275 595.00 | 415 595.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | 6 651 720.00 | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | 665 172.00 | | 665 172.00 |
DG Other reserves | 19 738.00 | 19 738.00 | | 19 738.00 |
DH Retained earnings | 47 983.00 | 46 154.00 | | 47 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 459.00 | 408 324.00 | | -2 587 459.00 |
DK Regulated provisions | 40 287.00 | 144 087.00 | | 40 287.00 |
DL TOTAL (I) | 4 837 441.00 | 7 935 194.00 | | 4 837 441.00 |
DN Conditional advances | 158 494.00 | 159 283.00 | | 158 494.00 |
DO TOTAL (II) | 158 494.00 | 159 283.00 | | 158 494.00 |
DP Provisions for Risks | 96 657.00 | 96 657.00 | | 96 657.00 |
DQ Provisions for Expenses | 3 400 000.00 | | | 3 400 000.00 |
DR TOTAL (IV) | 3 496 657.00 | 96 657.00 | | 3 496 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 328 284.00 | | |
DW Advances and down payments received on current orders | 97 991.00 | 77 756.00 | | 97 991.00 |
DX Trade payables and related accounts | 1 834 507.00 | 1 307 853.00 | | 1 834 507.00 |
DY Tax and social security liabilities | 1 089 746.00 | 1 370 319.00 | | 1 089 746.00 |
EA Other liabilities | 32 815.00 | 180 000.00 | | 32 815.00 |
EB Prepaid income (2) | 10 548 357.00 | 11 864 461.00 | | 10 548 357.00 |
EC TOTAL (IV) | 16 603 417.00 | 24 128 673.00 | | 16 603 417.00 |
EE Grand total (I to V) | 25 096 010.00 | 32 319 807.00 | | 25 096 010.00 |
EG Accrued income and payables due within one year | 8 889 614.00 | 15 341 612.00 | | 8 889 614.00 |
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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 | 5 247 629.00 | 16 678.00 | 5 264 307.00 | 5 247 629.00 |
FG Production sold - services | 8 844 532.00 | 1 231 373.00 | 10 075 905.00 | 8 844 532.00 |
FJ Net sales | 14 092 161.00 | 1 248 051.00 | 15 340 211.00 | 14 092 161.00 |
FN Capitalized production | | | 34 980.00 | |
FO Operating subsidies | | | 70 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 278.00 | |
FQ Other income | | | 8 418.00 | |
FR Total operating income (I) | | | 16 016 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 300.00 | |
FT Inventory change (goods) | | | -87 536.00 | |
FW Other purchases and external expenses | | | 3 305 866.00 | |
FX Taxes, duties, and similar payments | | | 195 536.00 | |
FY Salaries and Wages | | | 4 538 939.00 | |
FZ Social Security Contributions | | | 1 756 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 418.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 14 436 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 463.00 | |
GL Other interest and similar income | | | 11 495.00 | |
GN Positive exchange differences | | | 4 290.00 | |
GP Total financial income (V) | | | 15 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 743.00 | |
GR Interest and similar expenses | | | 170 255.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 410 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 303.00 | 71 827.00 | | 540 303.00 |
HB Exceptional income from capital transactions | 7 191 869.00 | 500.00 | | 7 191 869.00 |
HC Reversals of provisions and transfers of expenses | 4 801 867.00 | | | 4 801 867.00 |
HD Total exceptional income (VII) | 11 993 736.00 | 500.00 | | 11 993 736.00 |
HE Exceptional expenses on management operations | 747 065.00 | 664.00 | | 747 065.00 |
HF Exceptional expenses on capital transactions | 11 774 085.00 | 180 000.00 | | 11 774 085.00 |
HG Exceptional depreciation and provisions | 3 400 000.00 | | | 3 400 000.00 |
HH Total exceptional expenses (VIII) | 15 921 150.00 | 180 664.00 | | 15 921 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927 414.00 | -180 164.00 | | -3 927 414.00 |
HJ Employee participation in company results | -52.00 | 200 197.00 | | -52.00 |
HK Income tax | -153 850.00 | 439 897.00 | | -153 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 026 075.00 | 16 391 365.00 | | 28 026 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 613 534.00 | 15 983 041.00 | | 30 613 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 459.00 | 408 324.00 | | -2 587 459.00 |
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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 | 32 776 021.00 | | 311 705.00 | 32 776 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 479.00 | | | 263 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 703 806.00 | 420 999.00 | |
I4 DECREASES Grand Total | | 12 367 879.00 | 20 719 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 479.00 | |
IO DECREASES Total including other intangible assets | | 14 028.00 | 17 090 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 045.00 | 2 944 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 103 165.00 | | 1 680.00 | 17 103 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 572.00 | | 310 025.00 | 3 284 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124 805.00 | | | 12 124 805.00 |
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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 | 7 998 112.00 | 390 047.00 | 593 794.00 | 7 998 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 479.00 | | | 263 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 197 710.00 | 189 072.00 | 14 028.00 | 5 197 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 923.00 | 200 975.00 | 579 766.00 | 2 536 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3Z Total regulated provisions | 144 087.00 | | 103 800.00 | 144 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 657.00 | 3 400 000.00 | | 96 657.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 107 852.00 | 17 418.00 | 21 975.00 | 107 852.00 |
6X Other provisions for depreciation | | 99 743.00 | | |
7B Total provisions for depreciation | 4 802 712.00 | 257 161.00 | 4 703 975.00 | 4 802 712.00 |
7C Grand total | 5 043 456.00 | 3 657 161.00 | 4 807 775.00 | 5 043 456.00 |
UE of which provisions and reversals: - Operating | | 17 418.00 | 21 975.00 | |
UG - Financial | | 239 743.00 | | |
UJ - Exceptional | | 3 400 000.00 | 4 785 000.00 | |
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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 | 1 834 507.00 | 1 834 507.00 | | 1 834 507.00 |
8C Staff and Related Accounts | 512 006.00 | 512 006.00 | | 512 006.00 |
8D Social Security and Other Social Organizations | 446 650.00 | 446 650.00 | | 446 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 806.00 | 130 806.00 | | 130 806.00 |
8L Deferred income | 10 548 357.00 | 5 464 317.00 | 5 084 039.00 | 10 548 357.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 3 475 279.00 | 3 475 279.00 | | 3 475 279.00 |
UY Staff and related accounts | 203 070.00 | 203 070.00 | | 203 070.00 |
VA Doubtful or disputed receivables | 115 959.00 | | 115 959.00 | 115 959.00 |
VB VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VC Group and associates | 3 823 786.00 | 3 823 786.00 | | 3 823 786.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 370 236.00 | 2 629 764.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 166.00 | 82 166.00 | | 82 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 001.00 | 196 001.00 | | 196 001.00 |
VS Prepaid expenses | 426 094.00 | 244 990.00 | 181 104.00 | 426 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266 132.00 | 7 963 666.00 | 302 466.00 | 8 266 132.00 |
VW VAT | 48 924.00 | 48 924.00 | | 48 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 603 417.00 | 8 889 614.00 | 7 713 803.00 | 16 603 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
