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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 | 353 000.00 | 353 000.00 | | 353 000.00 |
AF Concessions, Patents and Similar Rights | 1 932 038.00 | 1 856 641.00 | 75 396.00 | 1 932 038.00 |
AH Goodwill | 21 422 898.00 | 4 397 000.00 | 17 025 898.00 | 21 422 898.00 |
AN Land | 135 470.00 | | 135 470.00 | 135 470.00 |
AP Buildings | 779 665.00 | 247 548.00 | 532 117.00 | 779 665.00 |
AR Technical installations, industrial equipment and tools | 2 378 322.00 | 1 828 056.00 | 550 267.00 | 2 378 322.00 |
AT Other tangible assets | 6 579 921.00 | 2 935 983.00 | 3 643 938.00 | 6 579 921.00 |
AV Fixed assets in progress | 107 759.00 | | 107 759.00 | 107 759.00 |
BF Loans | 6 760 537.00 | 1 842 000.00 | 4 918 537.00 | 6 760 537.00 |
BH Other financial assets | 384 443.00 | | 384 443.00 | 384 443.00 |
BJ TOTAL (I) | 44 076 411.00 | 14 859 854.00 | 29 216 558.00 | 44 076 411.00 |
BL Raw materials, supplies | 126 345.00 | | 126 345.00 | 126 345.00 |
BT Goods | 8 649.00 | | 8 649.00 | 8 649.00 |
BV Advances and down payments on orders | 2 583 256.00 | | 2 583 256.00 | 2 583 256.00 |
BX Customers and related accounts | 12 938 915.00 | 11 376.00 | 12 927 539.00 | 12 938 915.00 |
BZ Other receivables | 8 560 430.00 | | 8 560 430.00 | 8 560 430.00 |
CF Cash and cash equivalents | 36 889 393.00 | | 36 889 393.00 | 36 889 393.00 |
CH Prepaid expenses | 344 917.00 | | 344 917.00 | 344 917.00 |
CJ TOTAL (II) | 61 451 905.00 | 11 376.00 | 61 440 529.00 | 61 451 905.00 |
CN Currency translation adjustments (V) | 291 154.00 | | 291 154.00 | 291 154.00 |
CO Grand total (0 to V) | 105 819 469.00 | 14 871 230.00 | 90 948 239.00 | 105 819 469.00 |
CU Other investments | 3 242 359.00 | 1 399 625.00 | 1 842 734.00 | 3 242 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 141 691.00 | 17 821 526.00 | | 2 141 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763 912.00 | -15 679 835.00 | | -3 763 912.00 |
DL TOTAL (I) | -522 221.00 | 3 241 691.00 | | -522 221.00 |
DP Provisions for Risks | 621 862.00 | 990 370.00 | | 621 862.00 |
DQ Provisions for Expenses | 549 307.00 | 505 181.00 | | 549 307.00 |
DR TOTAL (IV) | 1 171 169.00 | 1 495 551.00 | | 1 171 169.00 |
DU Loans and Debts from Credit Institutions (3) | 23 395 479.00 | 2 848 985.00 | | 23 395 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 882.00 | 247 068.00 | | 275 882.00 |
DW Advances and down payments received on current orders | 1 051 872.00 | 691 950.00 | | 1 051 872.00 |
DX Trade payables and related accounts | 22 918 495.00 | 20 223 439.00 | | 22 918 495.00 |
DY Tax and social security liabilities | 13 812 352.00 | 7 748 469.00 | | 13 812 352.00 |
EA Other liabilities | 28 331 620.00 | 29 593 094.00 | | 28 331 620.00 |
EB Prepaid income (2) | 168 132.00 | 416 239.00 | | 168 132.00 |
EC TOTAL (IV) | 89 953 831.00 | 61 769 244.00 | | 89 953 831.00 |
ED (V) | 345 460.00 | 422 835.00 | | 345 460.00 |
EE Grand total (I to V) | 90 948 239.00 | 66 929 321.00 | | 90 948 239.00 |
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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 | 52 673 663.00 | 4 847 230.00 | 57 520 893.00 | 52 673 663.00 |
FJ Net sales | 52 673 663.00 | 4 847 230.00 | 57 520 893.00 | 52 673 663.00 |
FO Operating subsidies | | | 5 992 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 198.00 | |
FQ Other income | | | 177 828.00 | |
FR Total operating income (I) | | | 64 341 279.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 592 999.00 | |
FV Inventory change (raw materials and supplies) | | | -20 898.00 | |
FW Other purchases and external expenses | | | 32 164 071.00 | |
FX Taxes, duties, and similar payments | | | 1 491 386.00 | |
FY Salaries and Wages | | | 22 124 172.00 | |
FZ Social Security Contributions | | | 8 497 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 122.00 | |
GE Other Expenses | | | 231 996.00 | |
GF Total Operating Expenses (II) | | | 66 252 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911 695.00 | |
GL Other interest and similar income | | | 147 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 009.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 301 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 779.00 | |
GR Interest and similar expenses | | | 138 840.00 | |
GS Negative differences of foreign exchange | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 1 113 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 458.00 | | | 86 458.00 |
A4 Equity method investments | 21 580.00 | | | 21 580.00 |
HB Exceptional income from capital transactions | | 284 758.00 | | |
HC Reversals of provisions and transfers of expenses | 264 756.00 | -4 182.00 | | 264 756.00 |
HD Total exceptional income (VII) | 264 756.00 | 280 576.00 | | 264 756.00 |
HE Exceptional expenses on management operations | 210 491.00 | 87 161.00 | | 210 491.00 |
HG Exceptional depreciation and provisions | 1 071 000.00 | 1 156 044.00 | | 1 071 000.00 |
HH Total exceptional expenses (VIII) | 1 281 491.00 | 1 243 206.00 | | 1 281 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 735.00 | -962 630.00 | | -1 016 735.00 |
HK Income tax | 23 395.00 | -283 272.00 | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 907 169.00 | 47 992 118.00 | | 64 907 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 671 081.00 | 63 671 953.00 | | 68 671 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763 912.00 | -15 679 835.00 | | -3 763 912.00 |
HP References: Equipment leasing | 72 973.00 | | | 72 973.00 |
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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 | 42 764 014.00 | | 1 348 901.00 | 42 764 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 000.00 | | | 353 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 387 338.00 | |
I4 DECREASES Grand Total | 36 503.00 | | 44 076 411.00 | 36 503.00 |
IN DECREASES Start-up, development, or research expenses | | | 353 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 354 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 503.00 | | 9 981 137.00 | 36 503.00 |
KD ACQUISITIONS Total including other intangible assets | 23 354 936.00 | | | 23 354 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 427 913.00 | | 589 727.00 | 9 427 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628 165.00 | | 759 174.00 | 9 628 165.00 |
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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 | 6 234 957.00 | 986 272.00 | | 6 234 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 000.00 | | | 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 638 147.00 | 218 494.00 | | 1 638 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 810.00 | 767 777.00 | | 4 243 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 842 000.00 | | | 1 842 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 551.00 | 469 277.00 | 793 659.00 | 1 495 551.00 |
6A on fixed assets – intangible | 3 326 000.00 | 1 071 000.00 | | 3 326 000.00 |
6T Receivables | 181 646.00 | 7 820.00 | 178 091.00 | 181 646.00 |
7B Total provisions for depreciation | 6 069 646.00 | 1 758 445.00 | 178 091.00 | 6 069 646.00 |
7C Grand total | 7 565 198.00 | 2 227 722.00 | 971 749.00 | 7 565 198.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 943.00 | 245 650.00 | |
UG - Financial | | 970 779.00 | | |
UJ - Exceptional | | 1 071 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 885.00 | 146 104.00 | 129 781.00 | 275 885.00 |
8B Suppliers and Related Accounts | 22 918 495.00 | 22 918 495.00 | | 22 918 495.00 |
8C Staff and Related Accounts | 3 823 541.00 | 3 823 541.00 | | 3 823 541.00 |
8D Social Security and Other Social Organizations | 8 699 762.00 | 8 699 762.00 | | 8 699 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872 207.00 | 4 872 207.00 | | 4 872 207.00 |
8L Deferred income | 168 132.00 | 168 132.00 | | 168 132.00 |
UP Loans | 6 760 537.00 | | 6 760 537.00 | 6 760 537.00 |
UT Other financial assets | 384 443.00 | | 384 443.00 | 384 443.00 |
UX Other trade receivables | 12 927 527.00 | 12 927 527.00 | | 12 927 527.00 |
UY Staff and related accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
UZ Social Security, other social security organizations | 113 110.00 | 113 110.00 | | 113 110.00 |
VA Doubtful or disputed receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 2 646 764.00 | 2 646 764.00 | | 2 646 764.00 |
VC Group and associates | 1 355 952.00 | 1 355 952.00 | | 1 355 952.00 |
VG Loans with a maturity of up to one year at origin | 23 395 479.00 | 296 670.00 | 18 479 047.00 | 23 395 479.00 |
VI Group and Associates | 23 168 260.00 | 13 168 260.00 | | 23 168 260.00 |
VJ Loans taken out during the year | 23 098 809.00 | | | 23 098 809.00 |
VM Income taxes | 512 484.00 | 512 484.00 | | 512 484.00 |
VN Other taxes, similar payments | 214 755.00 | 214 755.00 | | 214 755.00 |
VP Miscellaneous | 1 306 728.00 | 1 306 728.00 | | 1 306 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 367.00 | 970 367.00 | | 970 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417 494.00 | 2 417 494.00 | | 2 417 494.00 |
VS Prepaid expenses | 344 917.00 | 344 917.00 | | 344 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025 852.00 | 21 880 873.00 | 7 144 980.00 | 29 025 852.00 |
VW VAT | 318 683.00 | 318 683.00 | | 318 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 610 809.00 | 55 382 218.00 | 18 608 829.00 | 88 610 809.00 |
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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 | 883.00 | 853.00 | | 883.00 |
