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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 | 612 622.00 | 494 867.00 | 117 755.00 | 612 622.00 |
AH Goodwill | 11 698 178.00 | | 11 698 178.00 | 11 698 178.00 |
AJ Other Intangible Assets | | | 54 673.00 | |
AP Buildings | 112 083.00 | 63 752.00 | 48 331.00 | 112 083.00 |
AR Technical installations, industrial equipment and tools | 5 927 570.00 | 2 925 658.00 | 3 001 912.00 | 5 927 570.00 |
AT Other tangible assets | 3 441 701.00 | 2 319 935.00 | 1 121 766.00 | 3 441 701.00 |
AV Fixed assets in progress | 81 138.00 | | 81 138.00 | 81 138.00 |
BH Other financial assets | 290 447.00 | | 290 447.00 | 290 447.00 |
BJ TOTAL (I) | 22 672 375.00 | 6 114 813.00 | 16 577 562.00 | 22 672 375.00 |
BR Intermediate and finished products | 239 373.00 | | 239 373.00 | 239 373.00 |
BT Goods | 451 112.00 | 109 847.00 | 341 265.00 | 451 112.00 |
BX Customers and related accounts | 10 235 682.00 | 261 383.00 | 9 974 299.00 | 10 235 682.00 |
BZ Other receivables | 1 497 804.00 | | 1 497 804.00 | 1 497 804.00 |
CF Cash and cash equivalents | 3 206 841.00 | | 3 206 841.00 | 3 206 841.00 |
CH Prepaid expenses | 208 890.00 | | 208 890.00 | 208 890.00 |
CJ TOTAL (II) | 15 839 703.00 | 371 230.00 | 15 468 473.00 | 15 839 703.00 |
CO Grand total (0 to V) | 38 512 077.00 | 6 486 043.00 | 32 026 034.00 | 38 512 077.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
CX Development or Research and Development Expenses | 497 136.00 | 310 600.00 | 186 536.00 | 497 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 294 510.00 | 6 294 510.00 | | 6 294 510.00 |
DB Share, merger, contribution premiums, etc. | 23 823.00 | 23 823.00 | | 23 823.00 |
DD Legal reserve (1) | 19 545.00 | 19 545.00 | | 19 545.00 |
DG Other reserves | 7 226 032.00 | 7 226 032.00 | | 7 226 032.00 |
DH Retained earnings | -2 776 450.00 | 281 785.00 | | -2 776 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 622 856.00 | -3 058 236.00 | | -5 622 856.00 |
DL TOTAL (I) | 5 164 603.00 | 10 787 459.00 | | 5 164 603.00 |
DP Provisions for Risks | 241 942.00 | 977 408.00 | | 241 942.00 |
DR TOTAL (IV) | 241 942.00 | 977 408.00 | | 241 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453 645.00 | 4 650 071.00 | | 7 453 645.00 |
DX Trade payables and related accounts | 13 389 375.00 | 8 533 290.00 | | 13 389 375.00 |
DY Tax and social security liabilities | 3 293 930.00 | 2 948 367.00 | | 3 293 930.00 |
EA Other liabilities | 740 895.00 | 618 959.00 | | 740 895.00 |
EB Prepaid income (2) | 1 741 644.00 | 1 140 011.00 | | 1 741 644.00 |
EC TOTAL (IV) | 26 619 489.00 | 17 890 698.00 | | 26 619 489.00 |
EE Grand total (I to V) | 32 026 034.00 | 29 655 566.00 | | 32 026 034.00 |
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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 | 2 012 380.00 | | 2 012 380.00 | 2 012 380.00 |
FD Production sold - goods | 19 329.00 | | 19 329.00 | 19 329.00 |
FG Production sold - services | 26 684 414.00 | 988 061.00 | 27 672 475.00 | 26 684 414.00 |
FJ Net sales | 28 716 123.00 | 988 061.00 | 29 704 184.00 | 28 716 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 211.00 | |
FQ Other income | | | 42 394.00 | |
FR Total operating income (I) | | | 30 841 789.00 | |
FS Purchases of goods (including customs duties) | | | 936 351.00 | |
FT Inventory change (goods) | | | 1 074 318.00 | |
FU Purchases of raw materials and other supplies | | | 611 865.00 | |
FV Inventory change (raw materials and supplies) | | | 57 270.00 | |
FW Other purchases and external expenses | | | 13 763 871.00 | |
FX Taxes, duties, and similar payments | | | 966 102.00 | |
FY Salaries and Wages | | | 9 939 401.00 | |
FZ Social Security Contributions | | | 3 905 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 180.00 | |
GE Other Expenses | | | 3 308 975.00 | |
GF Total Operating Expenses (II) | | | 36 604 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762 462.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GN Positive exchange differences | | | 107 668.00 | |
GP Total financial income (V) | | | 110 465.00 | |
GR Interest and similar expenses | | | 114 424.00 | |
GS Negative differences of foreign exchange | | | 74 047.00 | |
GU Total financial expenses (VI) | | | 188 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 840 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 10 332.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 60 084.00 | 40 874.00 | | 60 084.00 |
HC Reversals of provisions and transfers of expenses | 211 845.00 | 423 448.00 | | 211 845.00 |
HD Total exceptional income (VII) | 273 293.00 | 474 654.00 | | 273 293.00 |
HE Exceptional expenses on management operations | 27 204.00 | 442 149.00 | | 27 204.00 |
HF Exceptional expenses on capital transactions | 28 464.00 | 508 651.00 | | 28 464.00 |
HH Total exceptional expenses (VIII) | 55 680.00 | 950 799.00 | | 55 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 613.00 | -476 146.00 | | 217 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 225 546.00 | 30 923 414.00 | | 31 225 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 848 403.00 | 33 981 650.00 | | 36 848 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 622 856.00 | -3 058 236.00 | | -5 622 856.00 |
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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 | 20 298 681.00 | | 1 857 447.00 | 20 298 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497 136.00 | | | 497 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 301 947.00 | |
I4 DECREASES Grand Total | 54 673.00 | 59 080.00 | 22 672 375.00 | 54 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 497 136.00 | |
IO DECREASES Total including other intangible assets | 54 673.00 | | 12 310 800.00 | 54 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 858.00 | 9 562 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 235 727.00 | | 129 746.00 | 12 235 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 650.00 | | 1 727 700.00 | 7 892 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 168.00 | | | 303 168.00 |
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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 | 4 350 753.00 | 1 811 067.00 | 47 007.00 | 4 350 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 424.00 | 62 176.00 | | 248 424.00 |
PE DEPRECIATION Total including other intangible assets | 396 004.00 | 98 864.00 | | 396 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 325.00 | 1 650 027.00 | 47 007.00 | 3 706 325.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 977 408.00 | 120 180.00 | 855 646.00 | 977 408.00 |
6N Inventories and work in progress | 314 355.00 | 109 847.00 | 314 355.00 | 314 355.00 |
6T Receivables | 302 081.00 | | 40 698.00 | 302 081.00 |
7B Total provisions for depreciation | 616 435.00 | 109 847.00 | 355 053.00 | 616 435.00 |
7C Grand total | 1 593 843.00 | 230 027.00 | 1 210 698.00 | 1 593 843.00 |
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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 | 5 839 375.00 | 5 839 375.00 | | 5 839 375.00 |
8B Suppliers and Related Accounts | 13 389 375.00 | 13 389 375.00 | | 13 389 375.00 |
8C Staff and Related Accounts | 878 966.00 | 878 966.00 | | 878 966.00 |
8D Social Security and Other Social Organizations | 1 417 290.00 | 1 417 290.00 | | 1 417 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 959.00 | 618 959.00 | | 618 959.00 |
8L Deferred income | 1 741 644.00 | 1 741 644.00 | | 1 741 644.00 |
UT Other financial assets | 290 447.00 | | | 290 447.00 |
UX Other trade receivables | 10 235 682.00 | | | 10 235 682.00 |
UY Staff and related accounts | 17 526.00 | | | 17 526.00 |
VB VAT | 483 956.00 | | | 483 956.00 |
VC Group and associates | 498 589.00 | | | 498 589.00 |
VI Group and Associates | 1 614 271.00 | 1 614 271.00 | | 1 614 271.00 |
VM Income taxes | 11 943.00 | | | 11 943.00 |
VN Other taxes, similar payments | 250 121.00 | | | 250 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 203.00 | 116 203.00 | | 116 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 669.00 | | | 235 669.00 |
VS Prepaid expenses | 208 890.00 | | | 208 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 232 824.00 | 11 942 377.00 | 290 447.00 | 12 232 824.00 |
VW VAT | 881 472.00 | 881 472.00 | | 881 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 619 489.00 | 26 619 489.00 | | 26 619 489.00 |
