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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 | 1 366 286.00 | 986 119.00 | 380 167.00 | 1 366 286.00 |
AH Goodwill | 23 251 064.00 | 3 289 583.00 | 19 961 481.00 | 23 251 064.00 |
AR Technical installations, industrial equipment and tools | 7 994 940.00 | 6 814 915.00 | 1 180 025.00 | 7 994 940.00 |
AT Other tangible assets | 21 145 526.00 | 17 999 276.00 | 3 146 250.00 | 21 145 526.00 |
AV Fixed assets in progress | 239 917.00 | | 239 917.00 | 239 917.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 51 062.00 | | 51 062.00 | 51 062.00 |
BH Other financial assets | 1 471 756.00 | | 1 471 756.00 | 1 471 756.00 |
BJ TOTAL (I) | 56 284 621.00 | 29 089 895.00 | 27 194 725.00 | 56 284 621.00 |
BL Raw materials, supplies | 532 919.00 | | 532 919.00 | 532 919.00 |
BV Advances and down payments on orders | 69 496.00 | | 69 496.00 | 69 496.00 |
BX Customers and related accounts | 1 201 066.00 | 176 200.00 | 1 024 865.00 | 1 201 066.00 |
BZ Other receivables | 3 271 466.00 | | 3 271 466.00 | 3 271 466.00 |
CF Cash and cash equivalents | 1 176 626.00 | | 1 176 626.00 | 1 176 626.00 |
CH Prepaid expenses | 1 490 461.00 | | 1 490 461.00 | 1 490 461.00 |
CJ TOTAL (II) | 7 742 036.00 | 176 200.00 | 7 565 835.00 | 7 742 036.00 |
CO Grand total (0 to V) | 64 026 657.00 | 29 266 096.00 | 34 760 561.00 | 64 026 657.00 |
CS Evaluated investments - equity method | 754 162.00 | | 754 162.00 | 754 162.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -3 735 868.00 | -254 322.00 | | -3 735 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 614.00 | -3 481 546.00 | | -1 262 614.00 |
DL TOTAL (I) | 16 294 389.00 | 17 557 004.00 | | 16 294 389.00 |
DP Provisions for Risks | 806 774.00 | 765 288.00 | | 806 774.00 |
DQ Provisions for Expenses | 261 858.00 | 235 042.00 | | 261 858.00 |
DR TOTAL (IV) | 1 068 632.00 | 1 000 330.00 | | 1 068 632.00 |
DU Loans and Debts from Credit Institutions (3) | 459 739.00 | | | 459 739.00 |
DX Trade payables and related accounts | 5 787 593.00 | 6 447 679.00 | | 5 787 593.00 |
DY Tax and social security liabilities | 3 672 387.00 | 3 912 368.00 | | 3 672 387.00 |
DZ Fixed asset liabilities and related accounts | 273 377.00 | 402 885.00 | | 273 377.00 |
EA Other liabilities | 7 204 441.00 | 5 409 536.00 | | 7 204 441.00 |
EB Prepaid income (2) | | 51 250.00 | | |
EC TOTAL (IV) | 17 397 540.00 | 16 223 719.00 | | 17 397 540.00 |
EE Grand total (I to V) | 34 760 561.00 | 34 781 053.00 | | 34 760 561.00 |
EG Accrued income and payables due within one year | 17 397 540.00 | 16 223 719.00 | | 17 397 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 324.00 | | | 456 324.00 |
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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 | 35 986 416.00 | 2 989 343.00 | 38 975 760.00 | 35 986 416.00 |
FJ Net sales | 35 986 416.00 | 2 989 343.00 | 38 975 760.00 | 35 986 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578 801.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 41 562 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 362 980.00 | |
FV Inventory change (raw materials and supplies) | | | 28 515.00 | |
FW Other purchases and external expenses | | | 12 980 036.00 | |
FX Taxes, duties, and similar payments | | | 1 035 024.00 | |
FY Salaries and Wages | | | 11 644 792.00 | |
FZ Social Security Contributions | | | 3 074 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 446.00 | |
GB Operating Expenses - Provisions | | | 630 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 719.00 | |
GE Other Expenses | | | 154 994.00 | |
GF Total Operating Expenses (II) | | | 42 964 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 162.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 755 014.00 | |
GR Interest and similar expenses | | | 85 509.00 | |
GU Total financial expenses (VI) | | | 85 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 057.00 | 38 584.00 | | 21 057.00 |
HB Exceptional income from capital transactions | 1 296.00 | 27 237.00 | | 1 296.00 |
HD Total exceptional income (VII) | 22 354.00 | 65 871.00 | | 22 354.00 |
HE Exceptional expenses on management operations | 127 053.00 | 80 494.00 | | 127 053.00 |
HF Exceptional expenses on capital transactions | 410 849.00 | 38 709.00 | | 410 849.00 |
HG Exceptional depreciation and provisions | 2 089.00 | 303 052.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 539 991.00 | 422 256.00 | | 539 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 637.00 | -356 384.00 | | -517 637.00 |
HK Income tax | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 339 775.00 | 21 258 399.00 | | 42 339 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 602 389.00 | 24 739 946.00 | | 43 602 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 614.00 | -3 481 546.00 | | -1 262 614.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 2 287.00 | |
IO DECREASES Total including other intangible assets | | 3 541.00 | 24 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 29 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 972.00 | | | 24 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 386.00 | | 398.00 | 29 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 754.00 | 1 858.00 |
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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 | 821.00 | 7.00 | 7.00 | 821.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 7.00 | 7.00 | 821.00 |
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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 | 1 000.00 | 380.00 | 311.00 | 1 000.00 |
7C Grand total | 1 000.00 | 380.00 | 311.00 | 1 000.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 754.00 | | | 754.00 |
UP Loans | 51.00 | | | 51.00 |
UT Other financial assets | 1 472.00 | | | 1 472.00 |
UX Other trade receivables | 2 443.00 | | | 2 443.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309.00 | 6 786.00 | 1 523.00 | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 398.00 | 17 398.00 | | 17 398.00 |
