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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 | 434 166.00 | 434 166.00 | | 434 166.00 |
AF Concessions, Patents and Similar Rights | 1 381 232.00 | 870 348.00 | 510 883.00 | 1 381 232.00 |
AH Goodwill | 21 521 699.00 | 1 186 962.00 | 20 334 737.00 | 21 521 699.00 |
AP Buildings | 5 549.00 | 5 082.00 | 467.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 652 679.00 | 618 415.00 | 34 264.00 | 652 679.00 |
AT Other tangible assets | 14 871 753.00 | 11 617 325.00 | 3 254 428.00 | 14 871 753.00 |
AV Fixed assets in progress | 50 356.00 | | 50 356.00 | 50 356.00 |
AX Advances and down payments | 15 566.00 | | 15 566.00 | 15 566.00 |
BH Other financial assets | 1 004 624.00 | | 1 004 624.00 | 1 004 624.00 |
BJ TOTAL (I) | 39 937 622.00 | 14 732 298.00 | 25 205 325.00 | 39 937 622.00 |
BL Raw materials, supplies | 773 197.00 | 290 464.00 | 482 733.00 | 773 197.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 929 606.00 | 1 015 971.00 | 5 913 635.00 | 6 929 606.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 263 684.00 | 493 156.00 | 770 528.00 | 1 263 684.00 |
BZ Other receivables | 3 851 334.00 | | 3 851 334.00 | 3 851 334.00 |
CD Marketable securities | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 1 770 321.00 | | 1 770 321.00 | 1 770 321.00 |
CH Prepaid expenses | 649 249.00 | | 649 249.00 | 649 249.00 |
CJ TOTAL (II) | 15 281 051.00 | 1 799 591.00 | 13 481 460.00 | 15 281 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 218 673.00 | 16 531 888.00 | 38 686 785.00 | 55 218 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 416.00 | 5 368 416.00 | | 5 368 416.00 |
DB Share, merger, contribution premiums, etc. | 17 580 951.00 | 17 580 951.00 | | 17 580 951.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 127 235.00 | 8 095 888.00 | | 5 127 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772 566.00 | -2 968 652.00 | | -6 772 566.00 |
DL TOTAL (I) | 21 504 037.00 | 28 276 603.00 | | 21 504 037.00 |
DP Provisions for Risks | 963 732.00 | 757 064.00 | | 963 732.00 |
DR TOTAL (IV) | 963 732.00 | 757 064.00 | | 963 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835 421.00 | 10 661 953.00 | | 8 835 421.00 |
DW Advances and down payments received on current orders | 47 356.00 | 1 042 214.00 | | 47 356.00 |
DX Trade payables and related accounts | 4 062 789.00 | 5 161 855.00 | | 4 062 789.00 |
DY Tax and social security liabilities | 3 180 317.00 | 3 737 160.00 | | 3 180 317.00 |
EA Other liabilities | 93 133.00 | 66 502.00 | | 93 133.00 |
EC TOTAL (IV) | 16 219 016.00 | 20 669 683.00 | | 16 219 016.00 |
EE Grand total (I to V) | 38 686 785.00 | 49 703 350.00 | | 38 686 785.00 |
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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 | 25 949 242.00 | | 25 949 242.00 | 25 949 242.00 |
FD Production sold - goods | 11 471 887.00 | 572 127.00 | 12 044 014.00 | 11 471 887.00 |
FG Production sold - services | 561 641.00 | -99.00 | 561 542.00 | 561 641.00 |
FJ Net sales | 37 982 771.00 | 572 028.00 | 38 554 799.00 | 37 982 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441 394.00 | |
FQ Other income | | | 53 667.00 | |
FR Total operating income (I) | | | 42 049 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 659 948.00 | |
FT Inventory change (goods) | | | 3 578 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 053.00 | |
FV Inventory change (raw materials and supplies) | | | -121 661.00 | |
FW Other purchases and external expenses | | | 12 885 464.00 | |
FX Taxes, duties, and similar payments | | | 742 282.00 | |
FY Salaries and Wages | | | 8 363 936.00 | |
FZ Social Security Contributions | | | 3 157 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092 442.00 | |
GE Other Expenses | | | 69 657.00 | |
GF Total Operating Expenses (II) | | | 44 143 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 405.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 437 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 545.00 | 889.00 | | 285 545.00 |
HB Exceptional income from capital transactions | 1 439 750.00 | 490 000.00 | | 1 439 750.00 |
HC Reversals of provisions and transfers of expenses | 1 432 666.00 | 1 693 638.00 | | 1 432 666.00 |
HD Total exceptional income (VII) | 3 157 961.00 | 2 184 527.00 | | 3 157 961.00 |
HE Exceptional expenses on management operations | 2 111 691.00 | 1 059 314.00 | | 2 111 691.00 |
HF Exceptional expenses on capital transactions | 3 218 922.00 | 1 413 500.00 | | 3 218 922.00 |
HG Exceptional depreciation and provisions | 2 070 594.00 | 1 003 473.00 | | 2 070 594.00 |
HH Total exceptional expenses (VIII) | 7 401 207.00 | 3 476 286.00 | | 7 401 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243 245.00 | -1 291 759.00 | | -4 243 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 209 486.00 | 48 447 021.00 | | 45 209 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 982 051.00 | 51 415 673.00 | | 51 982 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 772 566.00 | -2 968 652.00 | | -6 772 566.00 |
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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 | 43 576 186.00 | | 45 500.00 | 43 576 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 330.00 | | | 485 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 958.00 | 1 004 624.00 | |
I4 DECREASES Grand Total | | 3 684 063.00 | 39 937 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 164.00 | 434 166.00 | |
IO DECREASES Total including other intangible assets | | 2 465 682.00 | 22 902 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 259.00 | 15 595 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 368 613.00 | | | 25 368 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599 661.00 | | 45 500.00 | 16 599 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 582.00 | | | 1 122 582.00 |
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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 | 12 500 660.00 | 1 095 612.00 | 50 936.00 | 12 500 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 275.00 | | 48 109.00 | 482 275.00 |
PE DEPRECIATION Total including other intangible assets | 859 790.00 | 10 559.00 | | 859 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158 595.00 | 1 085 053.00 | 2 827.00 | 11 158 595.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 757 064.00 | 935 950.00 | 729 281.00 | 757 064.00 |
6A on fixed assets – intangible | 1 180 736.00 | 709 611.00 | 703 385.00 | 1 180 736.00 |
6N Inventories and work in progress | 1 771 367.00 | 1 230 237.00 | 1 695 169.00 | 1 771 367.00 |
6T Receivables | 227 891.00 | 287 238.00 | 21 973.00 | 227 891.00 |
7B Total provisions for depreciation | 3 179 994.00 | 2 227 086.00 | 2 420 527.00 | 3 179 994.00 |
7C Grand total | 3 937 058.00 | 3 163 036.00 | 3 149 808.00 | 3 937 058.00 |
UE of which provisions and reversals: - Operating | | 1 092 442.00 | 1 717 142.00 | |
UJ - Exceptional | | 2 070 594.00 | 1 432 666.00 | |
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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 | 4 062 789.00 | 4 062 789.00 | | 4 062 789.00 |
8C Staff and Related Accounts | 822 056.00 | 822 056.00 | | 822 056.00 |
8D Social Security and Other Social Organizations | 1 339 760.00 | 1 339 760.00 | | 1 339 760.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 133.00 | 93 133.00 | | 93 133.00 |
UT Other financial assets | 1 004 624.00 | 1 004 624.00 | | 1 004 624.00 |
UX Other trade receivables | 989 493.00 | | | 989 493.00 |
UY Staff and related accounts | 8 822.00 | | | 8 822.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 274 191.00 | | | 274 191.00 |
VB VAT | 310 502.00 | | | 310 502.00 |
VC Group and associates | 3 434 590.00 | | | 3 434 590.00 |
VG Loans with a maturity of up to one year at origin | 1 247 353.00 | 1 247 353.00 | | 1 247 353.00 |
VH Loans with a maturity of more than one year at origin | 7 588 068.00 | 7 588 068.00 | | 7 588 068.00 |
VK Loans repaid during the year | 1 923 852.00 | | | 1 923 852.00 |
VM Income taxes | 9.00 | | | 9.00 |
VN Other taxes, similar payments | 59 672.00 | | | 59 672.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 566.00 | 80 566.00 | | 80 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 213.00 | | | 37 213.00 |
VS Prepaid expenses | 649 249.00 | | | 649 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 891.00 | 6 768 891.00 | | 6 768 891.00 |
VW VAT | 935 800.00 | 935 800.00 | | 935 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171 660.00 | 16 171 660.00 | | 16 171 660.00 |
