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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 | 2 772 662.00 | 2 348 172.00 | 424 490.00 | 2 772 662.00 |
AH Goodwill | 18 995 394.00 | 16 760 335.00 | 2 235 059.00 | 18 995 394.00 |
AJ Other Intangible Assets | 25 255.00 | 4 173.00 | 21 082.00 | 25 255.00 |
AR Technical installations, industrial equipment and tools | 281 136.00 | 240 323.00 | 40 813.00 | 281 136.00 |
AT Other tangible assets | 2 215 464.00 | 2 083 046.00 | 132 417.00 | 2 215 464.00 |
BD Other fixed assets | 213 600.00 | 147 600.00 | 66 000.00 | 213 600.00 |
BH Other financial assets | 436 854.00 | | 436 854.00 | 436 854.00 |
BJ TOTAL (I) | 30 140 364.00 | 21 583 649.00 | 8 556 716.00 | 30 140 364.00 |
BL Raw materials, supplies | 950 923.00 | 152 576.00 | 798 347.00 | 950 923.00 |
BN Goods in progress | 94 410.00 | | 94 410.00 | 94 410.00 |
BR Intermediate and finished products | 79 896.00 | 43 287.00 | 36 609.00 | 79 896.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 5 505 267.00 | 187 546.00 | 5 317 721.00 | 5 505 267.00 |
BZ Other receivables | 1 470 819.00 | | 1 470 819.00 | 1 470 819.00 |
CF Cash and cash equivalents | 6 885 787.00 | | 6 885 787.00 | 6 885 787.00 |
CH Prepaid expenses | 594 939.00 | | 594 939.00 | 594 939.00 |
CJ TOTAL (II) | 15 584 852.00 | 383 410.00 | 15 201 443.00 | 15 584 852.00 |
CO Grand total (0 to V) | 45 725 217.00 | 21 967 058.00 | 23 758 158.00 | 45 725 217.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 385 188.00 | 2 500 000.00 | | 12 385 188.00 |
DB Share, merger, contribution premiums, etc. | | 92 188.00 | | |
DD Legal reserve (1) | | 100 000.00 | | |
DG Other reserves | | 2 525 642.00 | | |
DH Retained earnings | | -1 861 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317 380.00 | -3 070 968.00 | | -5 317 380.00 |
DK Regulated provisions | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 7 067 808.00 | 285 188.00 | | 7 067 808.00 |
DP Provisions for Risks | 435 733.00 | 519 133.00 | | 435 733.00 |
DQ Provisions for Expenses | 4 092 750.00 | 848.00 | | 4 092 750.00 |
DR TOTAL (IV) | 4 528 483.00 | 519 981.00 | | 4 528 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 2 729.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 19 421.00 | 45 020.00 | | 19 421.00 |
DX Trade payables and related accounts | 3 601 971.00 | 2 927 411.00 | | 3 601 971.00 |
DY Tax and social security liabilities | 4 705 980.00 | 4 338 830.00 | | 4 705 980.00 |
DZ Fixed asset liabilities and related accounts | 32 143.00 | 124 644.00 | | 32 143.00 |
EA Other liabilities | 212 096.00 | 254 750.00 | | 212 096.00 |
EB Prepaid income (2) | 3 587 862.00 | 4 181 388.00 | | 3 587 862.00 |
EC TOTAL (IV) | 12 161 868.00 | 11 874 771.00 | | 12 161 868.00 |
EE Grand total (I to V) | 23 758 158.00 | 12 679 940.00 | | 23 758 158.00 |
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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 | 117 765.00 | 574.00 | 118 338.00 | 117 765.00 |
FD Production sold - goods | 9 471 890.00 | 678 510.00 | 10 150 401.00 | 9 471 890.00 |
FG Production sold - services | 6 396 950.00 | 1 211 900.00 | 7 608 850.00 | 6 396 950.00 |
FJ Net sales | 15 986 604.00 | 1 890 984.00 | 17 877 588.00 | 15 986 604.00 |
FM Inventory production | | | 51 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 692.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 18 888 530.00 | |
FS Purchases of goods (including customs duties) | | | 43 395.00 | |
FT Inventory change (goods) | | | 25 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 078.00 | |
FV Inventory change (raw materials and supplies) | | | -354 692.00 | |
FW Other purchases and external expenses | | | 9 303 544.00 | |
FX Taxes, duties, and similar payments | | | 312 188.00 | |
FY Salaries and Wages | | | 5 637 141.00 | |
FZ Social Security Contributions | | | 2 005 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 767.00 | |
GB Operating Expenses - Provisions | | | 92 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 600.00 | |
GE Other Expenses | | | 244 882.00 | |
GF Total Operating Expenses (II) | | | 19 208 752.00 | |
GG - OPERATING RESULT (I - II) | | | -320 222.00 | |
GL Other interest and similar income | | | 25 497.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 25 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 792.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 065.00 | 140.00 | | 190 065.00 |
HB Exceptional income from capital transactions | 5 203 750.00 | 1.00 | | 5 203 750.00 |
HC Reversals of provisions and transfers of expenses | | 670 776.00 | | |
HD Total exceptional income (VII) | 5 393 815.00 | 670 917.00 | | 5 393 815.00 |
HE Exceptional expenses on management operations | 669 537.00 | 8 426.00 | | 669 537.00 |
HF Exceptional expenses on capital transactions | 5 200 000.00 | 678 254.00 | | 5 200 000.00 |
HG Exceptional depreciation and provisions | 4 539 779.00 | 1 625 661.00 | | 4 539 779.00 |
HH Total exceptional expenses (VIII) | 10 409 317.00 | 2 312 341.00 | | 10 409 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015 501.00 | -1 641 424.00 | | -5 015 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 307 844.00 | 36 152 025.00 | | 24 307 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 625 223.00 | 39 222 993.00 | | 29 625 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 317 380.00 | -3 070 968.00 | | -5 317 380.00 |
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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 | 24 811 551.00 | | 5 422 620.00 | 24 811 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850 454.00 | |
I4 DECREASES Grand Total | 74 218.00 | 19 590.00 | 30 140 364.00 | 74 218.00 |
IO DECREASES Total including other intangible assets | 74 218.00 | | 21 793 311.00 | 74 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 2 496 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693 157.00 | | 174 371.00 | 21 693 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 333.00 | | 45 857.00 | 2 470 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 062.00 | | 5 202 392.00 | 648 062.00 |
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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 | 12 963 683.00 | 386 098.00 | 19 590.00 | 12 963 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 995 868.00 | 295 989.00 | | 10 995 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 815.00 | 90 108.00 | 19 590.00 | 1 967 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 476 000.00 | | | 1 476 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 217.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 981.00 | 4 109 350.00 | 100 848.00 | 519 981.00 |
6A on fixed assets – intangible | 7 475 191.00 | 345 632.00 | | 7 475 191.00 |
6E on fixed assets – tangible | 229 486.00 | 55 550.00 | | 229 486.00 |
6N Inventories and work in progress | 212 094.00 | 82 169.00 | 98 400.00 | 212 094.00 |
6T Receivables | 247 380.00 | 17 866.00 | 77 700.00 | 247 380.00 |
7B Total provisions for depreciation | 8 311 750.00 | 501 217.00 | 176 099.00 | 8 311 750.00 |
7C Grand total | 8 831 731.00 | 4 610 567.00 | 276 947.00 | 8 831 731.00 |
UE of which provisions and reversals: - Operating | | 209 118.00 | 276 947.00 | |
UJ - Exceptional | | 4 401 449.00 | | |
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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 | 3 601 971.00 | 3 601 971.00 | | 3 601 971.00 |
8C Staff and Related Accounts | 2 200 591.00 | 2 200 591.00 | | 2 200 591.00 |
8D Social Security and Other Social Organizations | 1 780 971.00 | 1 780 971.00 | | 1 780 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 096.00 | 212 096.00 | | 212 096.00 |
8L Deferred income | 3 587 862.00 | 3 587 862.00 | | 3 587 862.00 |
UT Other financial assets | 436 854.00 | 389 470.00 | | 436 854.00 |
UX Other trade receivables | 5 296 528.00 | | | 5 296 528.00 |
UY Staff and related accounts | 94 071.00 | | | 94 071.00 |
UZ Social Security, other social security organizations | 25 221.00 | | | 25 221.00 |
VA Doubtful or disputed receivables | 208 740.00 | | | 208 740.00 |
VB VAT | 399 189.00 | | | 399 189.00 |
VC Group and associates | 1 688 010.00 | | | 1 688 010.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VP Miscellaneous | 569 288.00 | | | 569 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 483.00 | 54 483.00 | | 54 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 052.00 | | | 383 052.00 |
VS Prepaid expenses | 594 939.00 | | | 594 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007 878.00 | 7 182 469.00 | 825 410.00 | 8 007 878.00 |
VW VAT | 669 935.00 | 669 935.00 | | 669 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 447.00 | 12 142 447.00 | | 12 142 447.00 |
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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 | 178.00 | | | 178.00 |
