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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 | 407 377.00 | 407 377.00 | | 407 377.00 |
AF Concessions, Patents and Similar Rights | 1 530 093.00 | 1 456 335.00 | 73 758.00 | 1 530 093.00 |
AH Goodwill | 25 193 388.00 | 1 753 362.00 | 23 440 025.00 | 25 193 388.00 |
AP Buildings | 17 198.00 | 17 198.00 | | 17 198.00 |
AR Technical installations, industrial equipment and tools | 1 238 631.00 | 1 013 198.00 | 225 433.00 | 1 238 631.00 |
AT Other tangible assets | 24 806 015.00 | 22 018 071.00 | 2 787 944.00 | 24 806 015.00 |
AV Fixed assets in progress | 195 936.00 | | 195 936.00 | 195 936.00 |
BB Receivables related to investments | 760 000.00 | | 760 000.00 | 760 000.00 |
BF Loans | 197 116.00 | | 197 116.00 | 197 116.00 |
BH Other financial assets | 2 152 383.00 | | 2 152 383.00 | 2 152 383.00 |
BJ TOTAL (I) | 56 988 686.00 | 26 665 541.00 | 30 323 145.00 | 56 988 686.00 |
BT Goods | 10 958 648.00 | 1 291 229.00 | 9 667 419.00 | 10 958 648.00 |
BV Advances and down payments on orders | 168 877.00 | | 168 877.00 | 168 877.00 |
BX Customers and related accounts | 172 625.00 | 15 945.00 | 156 680.00 | 172 625.00 |
BZ Other receivables | 5 520 368.00 | | 5 520 368.00 | 5 520 368.00 |
CF Cash and cash equivalents | 730 313.00 | | 730 313.00 | 730 313.00 |
CH Prepaid expenses | 2 413 495.00 | | 2 413 495.00 | 2 413 495.00 |
CJ TOTAL (II) | 19 964 328.00 | 1 307 174.00 | 18 657 152.00 | 19 964 328.00 |
CN Currency translation adjustments (V) | 6 826.00 | | 6 826.00 | 6 826.00 |
CO Grand total (0 to V) | 76 959 838.00 | 27 972 715.00 | 48 987 123.00 | 76 959 838.00 |
CU Other investments | 490 550.00 | | 490 550.00 | 490 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 320 000.00 | 19 320 000.00 | | 19 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 054 822.00 | 3 054 822.00 | | 3 054 822.00 |
DF Regulated reserves (1) | 322 287.00 | 322 287.00 | | 322 287.00 |
DH Retained earnings | -1 828 045.00 | -257 736.00 | | -1 828 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087 663.00 | -1 570 309.00 | | -5 087 663.00 |
DL TOTAL (I) | 15 781 401.00 | 20 869 064.00 | | 15 781 401.00 |
DP Provisions for Risks | 182 527.00 | 164 221.00 | | 182 527.00 |
DQ Provisions for Expenses | 552 562.00 | 261 972.00 | | 552 562.00 |
DR TOTAL (IV) | 735 089.00 | 426 193.00 | | 735 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 622 543.00 | 17 821 336.00 | | 22 622 543.00 |
DW Advances and down payments received on current orders | 413 154.00 | 377 390.00 | | 413 154.00 |
DX Trade payables and related accounts | 5 470 989.00 | 5 249 066.00 | | 5 470 989.00 |
DY Tax and social security liabilities | 3 796 351.00 | 3 330 113.00 | | 3 796 351.00 |
DZ Fixed asset liabilities and related accounts | 109 538.00 | 122 966.00 | | 109 538.00 |
EB Prepaid income (2) | 57 999.00 | 105 565.00 | | 57 999.00 |
EC TOTAL (IV) | 32 470 575.00 | 27 129 845.00 | | 32 470 575.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 48 987 123.00 | 48 425 102.00 | | 48 987 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 409.00 | | |
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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 | | | 47 169 396.00 | |
FG Production sold - services | | | 705 904.00 | |
FJ Net sales | 47 191 868.00 | 683 432.00 | 47 875 300.00 | 47 191 868.00 |
FO Operating subsidies | | | 30 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 964.00 | |
FQ Other income | | | 78 012.00 | |
FR Total operating income (I) | | | 48 072 279.00 | |
FS Purchases of goods (including customs duties) | | | 18 606 566.00 | |
FT Inventory change (goods) | | | -32 430.00 | |
FU Purchases of raw materials and other supplies | | | 80 885.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 18 785 987.00 | |
FX Taxes, duties, and similar payments | | | 1 099 548.00 | |
FY Salaries and Wages | | | 10 280 756.00 | |
FZ Social Security Contributions | | | 3 004 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 996.00 | |
GE Other Expenses | | | 844 187.00 | |
GF Total Operating Expenses (II) | | | 55 167 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 131.00 | |
GL Other interest and similar income | | | 101 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 221.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 140 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 826.00 | |
GR Interest and similar expenses | | | 349 118.00 | |
GS Negative differences of foreign exchange | | | 19 529.00 | |
GU Total financial expenses (VI) | | | 375 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 779.00 | 42 392.00 | | 17 779.00 |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 503.00 | 42 316.00 | | 10 503.00 |
HD Total exceptional income (VII) | 28 282.00 | 459 707.00 | | 28 282.00 |
HE Exceptional expenses on management operations | 291 020.00 | 8 535.00 | | 291 020.00 |
HF Exceptional expenses on capital transactions | 11 556.00 | 198 184.00 | | 11 556.00 |
HG Exceptional depreciation and provisions | 318 500.00 | 569 000.00 | | 318 500.00 |
HH Total exceptional expenses (VIII) | 621 076.00 | 775 719.00 | | 621 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 794.00 | -316 011.00 | | -592 794.00 |
HK Income tax | -2 836 077.00 | -1 269 047.00 | | -2 836 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 240 712.00 | 53 968 925.00 | | 48 240 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 328 374.00 | 55 539 233.00 | | 53 328 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087 663.00 | -1 570 308.00 | | -5 087 663.00 |
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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 | 56 637 636.00 | | 1 134 424.00 | 56 637 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 377.00 | | | 407 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 3 600 048.00 | |
I4 DECREASES Grand Total | | 783 374.00 | 56 988 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 377.00 | |
IO DECREASES Total including other intangible assets | | 1 649.00 | 26 723 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 725.00 | 26 257 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 652 898.00 | | 72 232.00 | 26 652 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 787 807.00 | | 1 061 698.00 | 25 787 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 554.00 | | 494.00 | 3 789 554.00 |
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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 | 23 709 771.00 | 1 762 272.00 | 233 502.00 | 23 709 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 377.00 | | | 407 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564 319.00 | 1 716 000.00 | 231 853.00 | 21 564 319.00 |
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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 | | | | |
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 | 426 193.00 | 342 322.00 | 33 426.00 | 426 193.00 |
6A on fixed assets – intangible | 1 117 000.00 | 310 000.00 | | 1 117 000.00 |
6N Inventories and work in progress | 902 864.00 | 396 407.00 | 8 042.00 | 902 864.00 |
6T Receivables | 27 075.00 | 12 414.00 | 23 544.00 | 27 075.00 |
7B Total provisions for depreciation | 2 046 939.00 | 718 821.00 | 31 586.00 | 2 046 939.00 |
7C Grand total | 2 473 133.00 | 1 061 143.00 | 65 012.00 | 2 473 133.00 |
UE of which provisions and reversals: - Operating | | 735 817.00 | 41 791.00 | |
UG - Financial | | 6 826.00 | 23 221.00 | |
UJ - Exceptional | | 318 500.00 | | |
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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 | 22 622 543.00 | 22 622 543.00 | | 22 622 543.00 |
8B Suppliers and Related Accounts | 5 470 989.00 | 5 470 989.00 | | 5 470 989.00 |
8C Staff and Related Accounts | 1 354 566.00 | 1 354 566.00 | | 1 354 566.00 |
8D Social Security and Other Social Organizations | 1 244 173.00 | 1 244 173.00 | | 1 244 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 538.00 | 109 538.00 | | 109 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 154.00 | 413 154.00 | | 413 154.00 |
8L Deferred income | 57 999.00 | 57 999.00 | | 57 999.00 |
UL Receivables related to investments | 760 000.00 | | | 760 000.00 |
UP Loans | 197 116.00 | | | 197 116.00 |
UT Other financial assets | 2 152 383.00 | 19 489.00 | | 2 152 383.00 |
UX Other trade receivables | 153 136.00 | | | 153 136.00 |
UY Staff and related accounts | 13 450.00 | | | 13 450.00 |
UZ Social Security, other social security organizations | 19 579.00 | | | 19 579.00 |
VA Doubtful or disputed receivables | 19 489.00 | | | 19 489.00 |
VB VAT | 769 583.00 | | | 769 583.00 |
VC Group and associates | 3 339 950.00 | | | 3 339 950.00 |
VN Other taxes, similar payments | 31 116.00 | | | 31 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 320.00 | 360 320.00 | | 360 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 690.00 | | | 1 346 690.00 |
VS Prepaid expenses | 2 413 495.00 | | | 2 413 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 986.00 | 8 106 488.00 | 3 109 499.00 | 11 215 986.00 |
VW VAT | 837 293.00 | 837 293.00 | | 837 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 470 575.00 | 32 470 575.00 | | 32 470 575.00 |
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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 | 560.00 | | | 560.00 |
