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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 105 542.00 | 89 617.00 | 15 925.00 | 105 542.00 |
AH Goodwill | 21 628 811.00 | 3 581 273.00 | 18 047 538.00 | 21 628 811.00 |
AJ Other Intangible Assets | 139 515.00 | | 139 515.00 | 139 515.00 |
AP Buildings | 15 745 394.00 | 7 590 379.00 | 8 155 015.00 | 15 745 394.00 |
AR Technical installations, industrial equipment and tools | 148 347.00 | 83 850.00 | 64 497.00 | 148 347.00 |
AT Other tangible assets | 8 920 729.00 | 5 896 742.00 | 3 023 987.00 | 8 920 729.00 |
AV Fixed assets in progress | 1 222 372.00 | | 1 222 372.00 | 1 222 372.00 |
BF Loans | 130 573.00 | | 130 573.00 | 130 573.00 |
BH Other financial assets | 2 133 594.00 | | 2 133 594.00 | 2 133 594.00 |
BJ TOTAL (I) | 50 281 181.00 | 17 244 361.00 | 33 036 820.00 | 50 281 181.00 |
BT Goods | 9 127 075.00 | | 9 127 075.00 | 9 127 075.00 |
BV Advances and down payments on orders | 289 599.00 | | 289 599.00 | 289 599.00 |
BX Customers and related accounts | 343 639.00 | 16 853.00 | 326 786.00 | 343 639.00 |
BZ Other receivables | 3 002 717.00 | | 3 002 717.00 | 3 002 717.00 |
CF Cash and cash equivalents | 4 353 470.00 | | 4 353 470.00 | 4 353 470.00 |
CH Prepaid expenses | 2 689 510.00 | | 2 689 510.00 | 2 689 510.00 |
CJ TOTAL (II) | 19 806 010.00 | 16 853.00 | 19 789 158.00 | 19 806 010.00 |
CO Grand total (0 to V) | 70 087 191.00 | 17 261 214.00 | 52 825 977.00 | 70 087 191.00 |
CU Other investments | 103 804.00 | | 103 804.00 | 103 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 526 700.00 | 5 526 700.00 | | 5 526 700.00 |
DD Legal reserve (1) | 64 475.00 | 64 475.00 | | 64 475.00 |
DH Retained earnings | -9 082 764.00 | -1 693 475.00 | | -9 082 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626 214.00 | -7 389 288.00 | | -5 626 214.00 |
DJ Investment subsidies | 583 333.00 | 725 000.00 | | 583 333.00 |
DK Regulated provisions | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | -8 526 684.00 | -2 766 588.00 | | -8 526 684.00 |
DP Provisions for Risks | 243 060.00 | 684 778.00 | | 243 060.00 |
DR TOTAL (IV) | 243 060.00 | 684 778.00 | | 243 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361 394.00 | 12 916 000.00 | | 10 361 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 124 846.00 | 19 590 323.00 | | 37 124 846.00 |
DW Advances and down payments received on current orders | 348 751.00 | 283 421.00 | | 348 751.00 |
DX Trade payables and related accounts | 10 765 291.00 | 13 738 828.00 | | 10 765 291.00 |
DY Tax and social security liabilities | 2 484 615.00 | 1 744 385.00 | | 2 484 615.00 |
DZ Fixed asset liabilities and related accounts | | 18 996.00 | | |
EA Other liabilities | 24 704.00 | 245 719.00 | | 24 704.00 |
EC TOTAL (IV) | 61 109 601.00 | 48 537 673.00 | | 61 109 601.00 |
EE Grand total (I to V) | 52 825 977.00 | 46 455 862.00 | | 52 825 977.00 |
EG Accrued income and payables due within one year | 120.00 | | | 120.00 |
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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 | 52 813 836.00 | | 52 813 836.00 | 52 813 836.00 |
FG Production sold - services | 253 075.00 | | 253 075.00 | 253 075.00 |
FJ Net sales | 53 066 912.00 | | 53 066 912.00 | 53 066 912.00 |
FO Operating subsidies | | | 141 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 006.00 | |
FQ Other income | | | 313 918.00 | |
FR Total operating income (I) | | | 54 389 502.00 | |
FS Purchases of goods (including customs duties) | | | 26 441 134.00 | |
FT Inventory change (goods) | | | -405 515.00 | |
FU Purchases of raw materials and other supplies | | | 216 366.00 | |
FW Other purchases and external expenses | | | 16 643 439.00 | |
FX Taxes, duties, and similar payments | | | 1 119 185.00 | |
FY Salaries and Wages | | | 8 907 993.00 | |
FZ Social Security Contributions | | | 2 300 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149 893.00 | |
GB Operating Expenses - Provisions | | | 739 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 57 698.00 | |
GF Total Operating Expenses (II) | | | 59 247 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 532.00 | |
GL Other interest and similar income | | | 176 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103 766.00 | |
GP Total financial income (V) | | | 1 315 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 692 937.00 | |
GU Total financial expenses (VI) | | | 1 692 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 255.00 | | | 224 255.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 272 826.00 | | |
HD Total exceptional income (VII) | 854 255.00 | 2 272 826.00 | | 854 255.00 |
HE Exceptional expenses on management operations | 3 245.00 | 4 878.00 | | 3 245.00 |
HF Exceptional expenses on capital transactions | 1 233 204.00 | 372 067.00 | | 1 233 204.00 |
HG Exceptional depreciation and provisions | 7 785.00 | 2 232 297.00 | | 7 785.00 |
HH Total exceptional expenses (VIII) | 1 244 234.00 | 2 609 242.00 | | 1 244 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 979.00 | -336 416.00 | | -389 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 558 814.00 | 48 500 747.00 | | 56 558 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 185 028.00 | 55 890 036.00 | | 62 185 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626 214.00 | -7 389 288.00 | | -5 626 214.00 |
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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 | 45 738 999.00 | | 6 304 008.00 | 45 738 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 330.00 | 2 367 971.00 | |
I4 DECREASES Grand Total | 81 377.00 | 4 567 540.00 | 50 281 181.00 | 81 377.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 886 357.00 | 21 873 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 377.00 | 3 525 953.00 | 26 036 842.00 | 81 377.00 |
KD ACQUISITIONS Total including other intangible assets | 20 170 049.00 | | 646 065.00 | 20 170 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081 381.00 | | 5 411 907.00 | 23 081 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 569.00 | | 246 036.00 | 2 487 569.00 |
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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 | 10 891 500.00 | 3 149 892.00 | 668 884.00 | 10 891 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816 369.00 | 3 135 406.00 | 668 884.00 | 10 816 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 785.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 684 778.00 | 60 000.00 | 501 718.00 | 684 778.00 |
6A on fixed assets – intangible | 2 778 090.00 | 739 854.00 | 385 426.00 | 2 778 090.00 |
6E on fixed assets – tangible | 128 912.00 | | 128 912.00 | 128 912.00 |
6N Inventories and work in progress | | | 144 460.00 | |
6T Receivables | | 16 853.00 | | |
6X Other provisions for depreciation | 631 504.00 | | 631 504.00 | 631 504.00 |
7B Total provisions for depreciation | 3 832 397.00 | 756 707.00 | 1 290 302.00 | 3 832 397.00 |
7C Grand total | 4 517 175.00 | 824 492.00 | 1 792 020.00 | 4 517 175.00 |
UE of which provisions and reversals: - Operating | | 816 707.00 | 688 254.00 | |
UG - Financial | | | 1 103 766.00 | |
UJ - Exceptional | | 7 785.00 | | |
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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 | 10 765 291.00 | 10 765 291.00 | | 10 765 291.00 |
8C Staff and Related Accounts | 741 860.00 | 741 860.00 | | 741 860.00 |
8D Social Security and Other Social Organizations | 1 089 631.00 | 1 089 631.00 | | 1 089 631.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
UP Loans | 130 573.00 | 130 573.00 | | 130 573.00 |
UT Other financial assets | 2 133 594.00 | 2 133 594.00 | | 2 133 594.00 |
UX Other trade receivables | 323 416.00 | | | 323 416.00 |
UY Staff and related accounts | 15 601.00 | | | 15 601.00 |
UZ Social Security, other social security organizations | 10 045.00 | | | 10 045.00 |
VA Doubtful or disputed receivables | 20 223.00 | | | 20 223.00 |
VB VAT | 815 413.00 | | | 815 413.00 |
VC Group and associates | 613 887.00 | | | 613 887.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 10 361 274.00 | 2 613 274.00 | 7 748 000.00 | 10 361 274.00 |
VI Group and Associates | 37 124 846.00 | 37 124 846.00 | | 37 124 846.00 |
VK Loans repaid during the year | 2 584 000.00 | | | 2 584 000.00 |
VN Other taxes, similar payments | 1 487 427.00 | | | 1 487 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 128.00 | 355 128.00 | | 355 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 255.00 | | | 338 255.00 |
VS Prepaid expenses | 2 689 510.00 | | | 2 689 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 943.00 | 8 577 943.00 | | 8 577 943.00 |
VW VAT | 288 686.00 | 288 686.00 | | 288 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 760 850.00 | 53 012 850.00 | 7 748 000.00 | 60 760 850.00 |
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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 | 376.00 | | | 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
