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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 285 361.00 | 271 090.00 | 14 271.00 | 285 361.00 |
AH Goodwill | 3 417 000.00 | 608 034.00 | 2 808 966.00 | 3 417 000.00 |
AJ Other Intangible Assets | 8 650.00 | | 8 650.00 | 8 650.00 |
AN Land | 237 223.00 | | 237 223.00 | 237 223.00 |
AP Buildings | 1 793 706.00 | 694 285.00 | 1 099 420.00 | 1 793 706.00 |
AR Technical installations, industrial equipment and tools | 202 005.00 | 182 204.00 | 19 801.00 | 202 005.00 |
AT Other tangible assets | 1 424 358.00 | 1 268 709.00 | 155 649.00 | 1 424 358.00 |
AV Fixed assets in progress | 31 830.00 | | 31 830.00 | 31 830.00 |
BF Loans | | | | |
BH Other financial assets | 45 245.00 | | 45 245.00 | 45 245.00 |
BJ TOTAL (I) | 18 953 544.00 | 3 053 099.00 | 15 900 446.00 | 18 953 544.00 |
BL Raw materials, supplies | 1 483 274.00 | | 1 483 274.00 | 1 483 274.00 |
BT Goods | | 20 008.00 | -20 008.00 | |
BV Advances and down payments on orders | 180 521.00 | | 180 521.00 | 180 521.00 |
BX Customers and related accounts | 754 851.00 | 13 031.00 | 741 820.00 | 754 851.00 |
BZ Other receivables | 792 085.00 | | 792 085.00 | 792 085.00 |
CF Cash and cash equivalents | 1 513 331.00 | | 1 513 331.00 | 1 513 331.00 |
CH Prepaid expenses | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 4 754 418.00 | 33 039.00 | 4 721 379.00 | 4 754 418.00 |
CN Currency translation adjustments (V) | -51 932.00 | | -51 932.00 | -51 932.00 |
CO Grand total (0 to V) | 23 656 030.00 | 3 086 138.00 | 20 569 892.00 | 23 656 030.00 |
CP Shares due in less than one year | 26 215.00 | | | 26 215.00 |
CR Shares due in more than one year | 14 018.00 | | | 14 018.00 |
CU Other investments | 11 507 267.00 | 27 876.00 | 11 479 391.00 | 11 507 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 630 000.00 | 12 630 000.00 | | 12 630 000.00 |
DH Retained earnings | -1 482 306.00 | -597 440.00 | | -1 482 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 795.00 | -884 867.00 | | -61 795.00 |
DJ Investment subsidies | 16 969.00 | 14 377.00 | | 16 969.00 |
DL TOTAL (I) | 11 102 867.00 | 11 162 071.00 | | 11 102 867.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 16 635.00 | 16 635.00 | | 16 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 517.00 | 1 463 130.00 | | 1 402 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578 392.00 | 5 168 123.00 | | 6 578 392.00 |
DW Advances and down payments received on current orders | 9 306.00 | 10 181.00 | | 9 306.00 |
DX Trade payables and related accounts | 838 076.00 | 488 714.00 | | 838 076.00 |
DY Tax and social security liabilities | 563 667.00 | 436 891.00 | | 563 667.00 |
EA Other liabilities | 28 432.00 | 59 759.00 | | 28 432.00 |
EC TOTAL (IV) | 9 437 025.00 | 7 643 432.00 | | 9 437 025.00 |
EE Grand total (I to V) | 20 569 892.00 | 18 835 503.00 | | 20 569 892.00 |
EG Accrued income and payables due within one year | 8 256 813.00 | 7 257 493.00 | | 8 256 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 562.00 | | 569.00 |
EI Including equity loans | 6 578 392.00 | | | 6 578 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 864 000.00 | 2 658 574.00 | 6 522 574.00 | 3 864 000.00 |
FG Production sold - services | 53 137.00 | | 53 137.00 | 53 137.00 |
FJ Net sales | 3 917 137.00 | 2 658 574.00 | 6 575 712.00 | 3 917 137.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 445.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 7 494 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 125 885.00 | |
FV Inventory change (raw materials and supplies) | | | 88 449.00 | |
FW Other purchases and external expenses | | | 1 862 631.00 | |
FX Taxes, duties, and similar payments | | | 61 009.00 | |
FY Salaries and Wages | | | 1 152 479.00 | |
FZ Social Security Contributions | | | 338 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 075.00 | |
GB Operating Expenses - Provisions | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 008.00 | |
GE Other Expenses | | | 808 330.00 | |
GF Total Operating Expenses (II) | | | 7 625 792.00 | |
GG - OPERATING RESULT (I - II) | | | -131 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 680.00 | |
GP Total financial income (V) | | | 111 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 876.00 | |
GR Interest and similar expenses | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 37 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 821.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 677.00 | | 4.00 |
HA Exceptional income from management transactions | 8 418.00 | 12 266.00 | | 8 418.00 |
HB Exceptional income from capital transactions | 11 163.00 | 1 071 662.00 | | 11 163.00 |
HD Total exceptional income (VII) | 19 581.00 | 1 083 928.00 | | 19 581.00 |
HE Exceptional expenses on management operations | 12 863.00 | 53 620.00 | | 12 863.00 |
HF Exceptional expenses on capital transactions | 10 646.00 | 1 213 191.00 | | 10 646.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 23 509.00 | 1 296 810.00 | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | -212 882.00 | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 358.00 | 6 536 995.00 | | 7 625 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 154.00 | 7 421 861.00 | | 7 687 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 795.00 | -884 867.00 | | -61 795.00 |
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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 | 16 453 677.00 | | 2 591 977.00 | 16 453 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 953.00 | 11 552 512.00 | |
I4 DECREASES Grand Total | | 92 110.00 | 18 953 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | 11 349.00 | 3 711 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 3 689 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 849.00 | | 21 510.00 | 3 700 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 266.00 | | 1 371 664.00 | 2 326 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425 662.00 | | 1 198 803.00 | 10 425 662.00 |
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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 | 2 268 472.00 | 168 075.00 | 19 360.00 | 2 268 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 270 492.00 | 11 946.00 | 11 349.00 | 270 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 080.00 | 156 129.00 | 8 011.00 | 1 997 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 764.00 | | 7 832.00 | 59 764.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 662 674.00 | 701.00 | 55 341.00 | 662 674.00 |
6N Inventories and work in progress | 22 315.00 | 20 008.00 | 22 315.00 | 22 315.00 |
6T Receivables | 13 031.00 | | | 13 031.00 |
7B Total provisions for depreciation | 1 568 775.00 | 48 585.00 | 896 478.00 | 1 568 775.00 |
7C Grand total | 1 598 775.00 | 48 585.00 | 896 478.00 | 1 598 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 709.00 | 878 798.00 | |
UG - Financial | | 27 876.00 | 17 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 635.00 | 16 635.00 | | 16 635.00 |
8B Suppliers and Related Accounts | 838 076.00 | 838 076.00 | | 838 076.00 |
8C Staff and Related Accounts | 118 812.00 | 118 812.00 | | 118 812.00 |
8D Social Security and Other Social Organizations | 357 552.00 | 357 552.00 | | 357 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 432.00 | 28 432.00 | | 28 432.00 |
UT Other financial assets | 45 245.00 | | 45 245.00 | 45 245.00 |
UX Other trade receivables | 740 833.00 | 740 833.00 | | 740 833.00 |
UZ Social Security, other social security organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
VA Doubtful or disputed receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
VB VAT | 151 707.00 | 151 707.00 | | 151 707.00 |
VC Group and associates | 596 092.00 | 596 092.00 | | 596 092.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 401 948.00 | 231 042.00 | 1 136 216.00 | 1 401 948.00 |
VI Group and Associates | 6 578 392.00 | 6 578 392.00 | | 6 578 392.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 88 506.00 | | | 88 506.00 |
VP Miscellaneous | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 279.00 | 30 279.00 | | 30 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 328.00 | 28 328.00 | | 28 328.00 |
VS Prepaid expenses | 30 355.00 | 30 355.00 | | 30 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 536.00 | 1 563 274.00 | 59 262.00 | 1 622 536.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 719.00 | 8 256 813.00 | 1 136 216.00 | 9 427 719.00 |
