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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 | 11 145 623.00 | 301 783.00 | 10 843 840.00 | 11 145 623.00 |
AH Goodwill | 33 910 537.00 | 8 652 217.00 | 25 258 320.00 | 33 910 537.00 |
AJ Other Intangible Assets | 6 253 510.00 | 1 688 658.00 | 4 564 852.00 | 6 253 510.00 |
AP Buildings | 776 525.00 | 326 843.00 | 449 682.00 | 776 525.00 |
AR Technical installations, industrial equipment and tools | 138 840.00 | 135 286.00 | 3 554.00 | 138 840.00 |
AT Other tangible assets | 298 978.00 | 235 098.00 | 63 880.00 | 298 978.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 114 675.00 | 46 124.00 | 68 551.00 | 114 675.00 |
BH Other financial assets | 6 374 037.00 | | 6 374 037.00 | 6 374 037.00 |
BJ TOTAL (I) | 60 193 346.00 | 11 386 008.00 | 48 807 338.00 | 60 193 346.00 |
BL Raw materials, supplies | 89 890.00 | | 89 890.00 | 89 890.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 264 806.00 | | 264 806.00 | 264 806.00 |
BT Goods | 33 892 352.00 | 847 634.00 | 33 044 718.00 | 33 892 352.00 |
BV Advances and down payments on orders | 4 820 396.00 | | 4 820 396.00 | 4 820 396.00 |
BX Customers and related accounts | 5 679 808.00 | 131 199.00 | 5 548 608.00 | 5 679 808.00 |
BZ Other receivables | 11 405 925.00 | | 11 405 925.00 | 11 405 925.00 |
CF Cash and cash equivalents | 1 859 348.00 | | 1 859 348.00 | 1 859 348.00 |
CH Prepaid expenses | 107 146.00 | | 107 146.00 | 107 146.00 |
CJ TOTAL (II) | 58 119 672.00 | 978 833.00 | 57 140 838.00 | 58 119 672.00 |
CN Currency translation adjustments (V) | 264 692.00 | | 264 692.00 | 264 692.00 |
CO Grand total (0 to V) | 118 577 709.00 | 12 364 842.00 | 106 212 867.00 | 118 577 709.00 |
CU Other investments | 1 176 061.00 | | 1 176 061.00 | 1 176 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 478 738.00 | 37 478 738.00 | | 37 478 738.00 |
DB Share, merger, contribution premiums, etc. | 12 417 076.00 | | | 12 417 076.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DH Retained earnings | -8 860 639.00 | -4 485 265.00 | | -8 860 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096 648.00 | -4 375 374.00 | | -12 096 648.00 |
DL TOTAL (I) | 28 940 399.00 | 28 619 972.00 | | 28 940 399.00 |
DP Provisions for Risks | 481 777.00 | 8 539.00 | | 481 777.00 |
DQ Provisions for Expenses | 650 801.00 | 685 363.00 | | 650 801.00 |
DR TOTAL (IV) | 1 132 578.00 | 693 902.00 | | 1 132 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 231.00 | 47 264.00 | | 1 024 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 277 107.00 | 2 038.00 | | 277 107.00 |
DX Trade payables and related accounts | 29 584 977.00 | 7 493 945.00 | | 29 584 977.00 |
DY Tax and social security liabilities | 2 603 025.00 | 1 928 974.00 | | 2 603 025.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 33 380 989.00 | 17 618 301.00 | | 33 380 989.00 |
EC TOTAL (IV) | 75 870 329.00 | 36 090 522.00 | | 75 870 329.00 |
ED (V) | 269 561.00 | 25 716.00 | | 269 561.00 |
EE Grand total (I to V) | 106 212 867.00 | 65 430 112.00 | | 106 212 867.00 |
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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 | 59 750 767.00 | 26 931 811.00 | 86 682 578.00 | 59 750 767.00 |
FD Production sold - goods | 5 155 764.00 | -48 719.00 | 5 107 045.00 | 5 155 764.00 |
FG Production sold - services | 3 610 183.00 | 112 187.00 | 3 722 370.00 | 3 610 183.00 |
FJ Net sales | 68 516 713.00 | 26 995 280.00 | 95 511 993.00 | 68 516 713.00 |
FM Inventory production | | | -45 577.00 | |
FO Operating subsidies | | | 64 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 999.00 | |
FQ Other income | | | 818 234.00 | |
FR Total operating income (I) | | | 97 118 136.00 | |
FS Purchases of goods (including customs duties) | | | 95 537 038.00 | |
FT Inventory change (goods) | | | -21 168 207.00 | |
FU Purchases of raw materials and other supplies | | | 275 871.00 | |
FV Inventory change (raw materials and supplies) | | | -36 966.00 | |
FW Other purchases and external expenses | | | 20 358 653.00 | |
FX Taxes, duties, and similar payments | | | 679 348.00 | |
FY Salaries and Wages | | | 4 673 885.00 | |
FZ Social Security Contributions | | | 2 042 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 794.00 | |
GE Other Expenses | | | 645 176.00 | |
GF Total Operating Expenses (II) | | | 108 397 566.00 | |
GG - OPERATING RESULT (I - II) | | | -11 279 431.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 860.00 | |
GN Positive exchange differences | | | 283 485.00 | |
GP Total financial income (V) | | | 352 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 012.00 | |
GR Interest and similar expenses | | | 705 927.00 | |
GS Negative differences of foreign exchange | | | 61 979.00 | |
GU Total financial expenses (VI) | | | 1 090 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 018 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 830.00 | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | 830.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 4 374.00 | 2 552 101.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 74 458.00 | | | 74 458.00 |
HH Total exceptional expenses (VIII) | 78 833.00 | 2 552 101.00 | | 78 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 411.00 | -2 551 271.00 | | -73 411.00 |
HK Income tax | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 475 815.00 | 31 997 329.00 | | 97 475 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 572 463.00 | 36 372 703.00 | | 109 572 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096 648.00 | -4 375 374.00 | | -12 096 648.00 |
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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 | 42 310 120.00 | | 17 883 226.00 | 42 310 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669 334.00 | |
I4 DECREASES Grand Total | | | 60 193 346.00 | |
IO DECREASES Total including other intangible assets | | | 51 309 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 005 487.00 | | 14 304 182.00 | 37 005 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 112.00 | | 42 231.00 | 1 172 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 521.00 | | 3 536 812.00 | 4 132 521.00 |
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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 | 3 044 731.00 | 4 295 153.00 | | 3 044 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 459 077.00 | 4 183 581.00 | | 2 459 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 654.00 | 111 572.00 | | 585 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 124.00 | | | 46 124.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 902.00 | 726 425.00 | 287 750.00 | 693 902.00 |
6A on fixed assets – intangible | | 4 000 000.00 | | |
6N Inventories and work in progress | 375 346.00 | 847 633.00 | 375 345.00 | 375 346.00 |
6T Receivables | 67 626.00 | 139 600.00 | 76 026.00 | 67 626.00 |
7B Total provisions for depreciation | 489 096.00 | 4 987 233.00 | 451 371.00 | 489 096.00 |
7C Grand total | 1 182 998.00 | 5 713 658.00 | 739 121.00 | 1 182 998.00 |
UE of which provisions and reversals: - Operating | | 1 093 737.00 | 672 261.00 | |
UG - Financial | | 323 012.00 | 66 860.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 29 584 977.00 | 29 584 977.00 | | 29 584 977.00 |
8C Staff and Related Accounts | 1 145 721.00 | 1 145 721.00 | | 1 145 721.00 |
8D Social Security and Other Social Organizations | 820 019.00 | 820 019.00 | | 820 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 289.00 | 520 289.00 | | 520 289.00 |
UP Loans | 114 675.00 | 114 675.00 | | 114 675.00 |
UT Other financial assets | 6 374 037.00 | 4 000 000.00 | 2 374 037.00 | 6 374 037.00 |
UX Other trade receivables | 5 460 882.00 | 5 460 882.00 | | 5 460 882.00 |
UY Staff and related accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
UZ Social Security, other social security organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
VA Doubtful or disputed receivables | 218 925.00 | 218 925.00 | | 218 925.00 |
VB VAT | 3 109 810.00 | 3 109 810.00 | | 3 109 810.00 |
VC Group and associates | 537 918.00 | 537 918.00 | | 537 918.00 |
VG Loans with a maturity of up to one year at origin | 1 014 699.00 | 1 014 699.00 | | 1 014 699.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VI Group and Associates | 32 860 700.00 | 32 860 700.00 | | 32 860 700.00 |
VM Income taxes | 77 504.00 | 77 504.00 | | 77 504.00 |
VN Other taxes, similar payments | 4 992.00 | 4 992.00 | | 4 992.00 |
VP Miscellaneous | 8 936.00 | 8 936.00 | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 695.00 | 201 695.00 | | 201 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611 617.00 | 7 611 617.00 | | 7 611 617.00 |
VS Prepaid expenses | 107 146.00 | 107 146.00 | | 107 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681 591.00 | 21 307 553.00 | 2 374 037.00 | 23 681 591.00 |
VW VAT | 435 591.00 | 435 591.00 | | 435 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 593 223.00 | 75 593 223.00 | | 75 593 223.00 |
