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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 | 427 584.00 | 249 567.00 | 178 016.00 | 427 584.00 |
AH Goodwill | 13 727 631.00 | 764 000.00 | 12 963 631.00 | 13 727 631.00 |
AR Technical installations, industrial equipment and tools | 3 319 095.00 | 1 786 372.00 | 1 532 723.00 | 3 319 095.00 |
AT Other tangible assets | 23 916 317.00 | 12 481 983.00 | 11 434 335.00 | 23 916 317.00 |
AV Fixed assets in progress | 105 559.00 | | 105 559.00 | 105 559.00 |
AX Advances and down payments | 45 538.00 | | 45 538.00 | 45 538.00 |
BH Other financial assets | 2 019 372.00 | | 2 019 372.00 | 2 019 372.00 |
BJ TOTAL (I) | 45 401 392.00 | 15 681 922.00 | 29 719 470.00 | 45 401 392.00 |
BT Goods | 8 908 116.00 | 692 965.00 | 8 215 151.00 | 8 908 116.00 |
BX Customers and related accounts | 851 795.00 | 56 002.00 | 795 794.00 | 851 795.00 |
BZ Other receivables | 3 423 084.00 | 6 500.00 | 3 416 584.00 | 3 423 084.00 |
CF Cash and cash equivalents | 1 515 364.00 | | 1 515 364.00 | 1 515 364.00 |
CH Prepaid expenses | 5 927 184.00 | | 5 927 184.00 | 5 927 184.00 |
CJ TOTAL (II) | 20 625 544.00 | 755 467.00 | 19 870 077.00 | 20 625 544.00 |
CO Grand total (0 to V) | 66 026 936.00 | 16 437 389.00 | 49 589 547.00 | 66 026 936.00 |
CU Other investments | 1 840 296.00 | 400 000.00 | 1 440 296.00 | 1 840 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 593 250.00 | 13 391 890.00 | | 33 593 250.00 |
DH Retained earnings | -10.00 | -5 376 701.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 084 357.00 | -4 421 948.00 | | -6 084 357.00 |
DL TOTAL (I) | 27 508 883.00 | 3 593 240.00 | | 27 508 883.00 |
DP Provisions for Risks | 953 199.00 | 1 352 310.00 | | 953 199.00 |
DQ Provisions for Expenses | 229 469.00 | 149 724.00 | | 229 469.00 |
DR TOTAL (IV) | 1 182 668.00 | 1 502 034.00 | | 1 182 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | 19 500.00 | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788 371.00 | 11 126.00 | | 5 788 371.00 |
DX Trade payables and related accounts | 11 374 958.00 | 10 343 113.00 | | 11 374 958.00 |
DY Tax and social security liabilities | 3 303 016.00 | 2 904 805.00 | | 3 303 016.00 |
EA Other liabilities | 383 423.00 | 31 936 011.00 | | 383 423.00 |
EB Prepaid income (2) | 43 412.00 | 43 346.00 | | 43 412.00 |
EC TOTAL (IV) | 20 897 996.00 | 45 257 899.00 | | 20 897 996.00 |
EE Grand total (I to V) | 49 589 547.00 | 50 353 173.00 | | 49 589 547.00 |
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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 | 58 164 559.00 | 515 284.00 | 58 679 843.00 | 58 164 559.00 |
FG Production sold - services | 296 761.00 | 32 186.00 | 328 947.00 | 296 761.00 |
FJ Net sales | 58 461 319.00 | 547 470.00 | 59 008 790.00 | 58 461 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 561.00 | |
FQ Other income | | | 64 349.00 | |
FR Total operating income (I) | | | 61 951 700.00 | |
FS Purchases of goods (including customs duties) | | | 25 574 275.00 | |
FT Inventory change (goods) | | | -391 606.00 | |
FU Purchases of raw materials and other supplies | | | 296 494.00 | |
FW Other purchases and external expenses | | | 23 360 777.00 | |
FX Taxes, duties, and similar payments | | | 929 230.00 | |
FY Salaries and Wages | | | 8 783 955.00 | |
FZ Social Security Contributions | | | 2 573 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053 546.00 | |
GB Operating Expenses - Provisions | | | 764 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 822.00 | |
GE Other Expenses | | | 84 440.00 | |
GF Total Operating Expenses (II) | | | 67 669 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 336.00 | |
GN Positive exchange differences | | | 838 358.00 | |
GP Total financial income (V) | | | 843 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 867.00 | |
GR Interest and similar expenses | | | 119 405.00 | |
GS Negative differences of foreign exchange | | | 247 929.00 | |
GU Total financial expenses (VI) | | | 746 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 43 250.00 | | | 43 250.00 |
HE Exceptional expenses on management operations | 11.00 | 38.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 522 592.00 | 646 089.00 | | 522 592.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 17 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 544 603.00 | 663 127.00 | | 544 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 353.00 | -663 127.00 | | -501 353.00 |
HK Income tax | -37 209.00 | 307 128.00 | | -37 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 838 644.00 | 55 574 355.00 | | 62 838 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 923 001.00 | 59 996 303.00 | | 68 923 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 084 357.00 | -4 421 948.00 | | -6 084 357.00 |
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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 | 12 985 301.00 | 4 053 546.00 | 2 520 925.00 | 12 985 301.00 |
PE DEPRECIATION Total including other intangible assets | 163 225.00 | 86 342.00 | | 163 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 822 076.00 | 3 967 204.00 | 2 520 925.00 | 12 822 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 502 034.00 | 914 822.00 | 1 234 188.00 | 1 502 034.00 |
6A on fixed assets – intangible | 681 000.00 | 764 000.00 | 681 000.00 | 681 000.00 |
6N Inventories and work in progress | 768 187.00 | 692 965.00 | 768 187.00 | 768 187.00 |
6T Receivables | 49 257.00 | 48 085.00 | 41 340.00 | 49 257.00 |
6X Other provisions for depreciation | | 6 500.00 | | |
7B Total provisions for depreciation | 1 519 577.00 | 1 890 417.00 | 1 490 527.00 | 1 519 577.00 |
7C Grand total | 3 021 610.00 | 2 805 239.00 | 2 724 715.00 | 3 021 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 404 372.00 | 2 707 715.00 | |
UG - Financial | | 378 867.00 | | |
UJ - Exceptional | | 22 000.00 | 17 000.00 | |
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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 | 5 788 371.00 | 5 777 246.00 | | 5 788 371.00 |
8B Suppliers and Related Accounts | 11 374 958.00 | 11 374 958.00 | | 11 374 958.00 |
8C Staff and Related Accounts | 1 204 992.00 | 1 204 992.00 | | 1 204 992.00 |
8D Social Security and Other Social Organizations | 1 037 350.00 | 1 037 350.00 | | 1 037 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 423.00 | 383 423.00 | | 383 423.00 |
8L Deferred income | 43 412.00 | 43 412.00 | | 43 412.00 |
UT Other financial assets | 2 019 372.00 | | | 2 019 372.00 |
UX Other trade receivables | 818 868.00 | | | 818 868.00 |
UY Staff and related accounts | 6 641.00 | | | 6 641.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VA Doubtful or disputed receivables | 32 927.00 | | | 32 927.00 |
VB VAT | 1 249 158.00 | | | 1 249 158.00 |
VC Group and associates | 1 757 237.00 | | | 1 757 237.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 479.00 | 264 479.00 | | 264 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 634.00 | | | 406 634.00 |
VS Prepaid expenses | 5 927 184.00 | | | 5 927 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221 436.00 | 7 525 015.00 | 4 696 421.00 | 12 221 436.00 |
VW VAT | 796 194.00 | 796 194.00 | | 796 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 897 996.00 | 20 886 871.00 | | 20 897 996.00 |
