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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 | 554 339.00 | 402 675.00 | 151 664.00 | 554 339.00 |
AH Goodwill | 11 698 178.00 | | 11 698 178.00 | 11 698 178.00 |
AJ Other Intangible Assets | 1 021 354.00 | | 1 021 354.00 | 1 021 354.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 296 726.00 | 3 101 764.00 | 2 194 962.00 | 5 296 726.00 |
AT Other tangible assets | 3 900 327.00 | 3 257 662.00 | 642 666.00 | 3 900 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 291 620.00 | | 291 620.00 | 291 620.00 |
BJ TOTAL (I) | 22 784 344.00 | 6 762 387.00 | 16 021 957.00 | 22 784 344.00 |
BR Intermediate and finished products | 150 503.00 | | 150 503.00 | 150 503.00 |
BT Goods | 393 451.00 | 29 865.00 | 363 586.00 | 393 451.00 |
BX Customers and related accounts | 8 078 399.00 | 569 306.00 | 7 509 093.00 | 8 078 399.00 |
BZ Other receivables | 2 016 793.00 | | 2 016 793.00 | 2 016 793.00 |
CF Cash and cash equivalents | 2 254 937.00 | | 2 254 937.00 | 2 254 937.00 |
CH Prepaid expenses | 223 318.00 | | 223 318.00 | 223 318.00 |
CJ TOTAL (II) | 13 117 401.00 | 599 171.00 | 12 518 230.00 | 13 117 401.00 |
CO Grand total (0 to V) | 35 901 745.00 | 7 361 558.00 | 28 540 187.00 | 35 901 745.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
CX Development or Research and Development Expenses | 10 300.00 | 286.00 | 10 014.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 534 180.00 | 6 294 510.00 | | 14 534 180.00 |
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 | -8 399 307.00 | -2 776 450.00 | | -8 399 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 346.00 | -5 622 856.00 | | -1 258 346.00 |
DL TOTAL (I) | 12 145 927.00 | 5 164 603.00 | | 12 145 927.00 |
DP Provisions for Risks | 131 280.00 | 241 942.00 | | 131 280.00 |
DR TOTAL (IV) | 131 280.00 | 241 942.00 | | 131 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 890.00 | 7 453 645.00 | | 971 890.00 |
DX Trade payables and related accounts | 10 164 752.00 | 13 389 375.00 | | 10 164 752.00 |
DY Tax and social security liabilities | 2 762 706.00 | 3 293 930.00 | | 2 762 706.00 |
EA Other liabilities | 420 038.00 | 740 895.00 | | 420 038.00 |
EB Prepaid income (2) | 1 943 593.00 | 1 741 644.00 | | 1 943 593.00 |
EC TOTAL (IV) | 16 262 981.00 | 26 619 489.00 | | 16 262 981.00 |
EE Grand total (I to V) | 28 540 187.00 | 32 026 034.00 | | 28 540 187.00 |
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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 | 1 018 470.00 | | 1 018 470.00 | 1 018 470.00 |
FD Production sold - goods | 110 671.00 | | 110 761.00 | 110 671.00 |
FG Production sold - services | 27 803 030.00 | 1 139 928.00 | 28 942 958.00 | 27 803 030.00 |
FJ Net sales | 28 932 171.00 | 1 139 928.00 | 30 072 099.00 | 28 932 171.00 |
FN Capitalized production | | | 1 000 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 295.00 | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 31 655 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 036.00 | |
FT Inventory change (goods) | | | 146 531.00 | |
FU Purchases of raw materials and other supplies | | | 541 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 077 077.00 | |
FX Taxes, duties, and similar payments | | | 737 551.00 | |
FY Salaries and Wages | | | 8 406 453.00 | |
FZ Social Security Contributions | | | 3 359 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 962.00 | |
GE Other Expenses | | | 285 315.00 | |
GF Total Operating Expenses (II) | | | 32 490 068.00 | |
GG - OPERATING RESULT (I - II) | | | -834 511.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GN Positive exchange differences | | | 158 618.00 | |
GP Total financial income (V) | | | 161 535.00 | |
GR Interest and similar expenses | | | 171 022.00 | |
GS Negative differences of foreign exchange | | | 137 938.00 | |
GU Total financial expenses (VI) | | | 308 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 380.00 | 1 364.00 | | 251 380.00 |
HB Exceptional income from capital transactions | 19 583.00 | 60 084.00 | | 19 583.00 |
HC Reversals of provisions and transfers of expenses | | 211 845.00 | | |
HD Total exceptional income (VII) | 270 963.00 | 273 293.00 | | 270 963.00 |
HE Exceptional expenses on management operations | -188.00 | 27 204.00 | | -188.00 |
HF Exceptional expenses on capital transactions | 547 561.00 | 28 464.00 | | 547 561.00 |
HH Total exceptional expenses (VIII) | 547 373.00 | 55 680.00 | | 547 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 410.00 | 217 613.00 | | -276 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 088 055.00 | 31 225 546.00 | | 32 088 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346 401.00 | 36 848 403.00 | | 33 346 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 345.00 | -5 622 856.00 | | -1 258 345.00 |
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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 | 22 672 375.00 | | 1 464 517.00 | 22 672 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497 136.00 | | 10 300.00 | 497 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 120.00 | |
I4 DECREASES Grand Total | | 1 372 589.00 | 22 784 344.00 | |
IN DECREASES Start-up, development, or research expenses | 497 136.00 | | 10 300.00 | 497 136.00 |
IO DECREASES Total including other intangible assets | -497 136.00 | 569 083.00 | 12 252 517.00 | -497 136.00 |
IY DECREASES Total Tangible Fixed Assets | | 803 465.00 | 9 197 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310 800.00 | | 13 664.00 | 12 310 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562 492.00 | | 438 026.00 | 9 562 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 947.00 | | 1 173.00 | 301 947.00 |
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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 | 6 114 313.00 | 1 537 792.00 | 890 219.00 | 6 114 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 600.00 | 286.00 | -310 600.00 | 310 600.00 |
PE DEPRECIATION Total including other intangible assets | 494 867.00 | 113 216.00 | 310 600.00 | 494 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 345.00 | 1 424 290.00 | | 5 309 345.00 |
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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 | 241 942.00 | 31 962.00 | 142 624.00 | 241 942.00 |
6N Inventories and work in progress | 109 847.00 | 29 865.00 | 109 847.00 | 109 847.00 |
6T Receivables | 261 383.00 | 531 594.00 | 223 671.00 | 261 383.00 |
7B Total provisions for depreciation | 371 230.00 | 561 459.00 | 333 518.00 | 371 230.00 |
7C Grand total | 613 172.00 | 593 421.00 | 476 142.00 | 613 172.00 |
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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 | 127 682.00 | 7 027.00 | | 127 682.00 |
8B Suppliers and Related Accounts | 10 164 752.00 | 10 164 752.00 | | 10 164 752.00 |
8C Staff and Related Accounts | 739 306.00 | 739 306.00 | | 739 306.00 |
8D Social Security and Other Social Organizations | 911 163.00 | 911 163.00 | | 911 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 038.00 | 420 038.00 | | 420 038.00 |
8L Deferred income | 1 943 593.00 | 1 943 593.00 | | 1 943 593.00 |
UT Other financial assets | 291 620.00 | | | 291 620.00 |
UX Other trade receivables | 7 480 207.00 | | | 7 480 207.00 |
UY Staff and related accounts | 11 397.00 | | | 11 397.00 |
UZ Social Security, other social security organizations | 36 076.00 | | | 36 076.00 |
VA Doubtful or disputed receivables | 598 192.00 | | | 598 192.00 |
VB VAT | 351 212.00 | | | 351 212.00 |
VC Group and associates | 804 971.00 | | | 804 971.00 |
VI Group and Associates | 844 208.00 | 844 208.00 | | 844 208.00 |
VM Income taxes | 11 943.00 | | | 11 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 190.00 | 477 190.00 | | 477 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 672.00 | | | 515 672.00 |
VS Prepaid expenses | 223 318.00 | | | 223 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 130.00 | 9 720 318.00 | 889 812.00 | 10 610 130.00 |
VW VAT | 635 047.00 | 635 047.00 | | 635 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 262 981.00 | 16 142 326.00 | | 16 262 981.00 |
