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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 253 652.00 | 198 678.00 | 54 974.00 | 253 652.00 |
AH Goodwill | 5 952 049.00 | 1 662 120.00 | 4 289 929.00 | 5 952 049.00 |
AJ Other Intangible Assets | 205 154.00 | | 205 154.00 | 205 154.00 |
AN Land | 200 605.00 | 23 446.00 | 177 159.00 | 200 605.00 |
AP Buildings | 1 358 871.00 | 831 768.00 | 527 103.00 | 1 358 871.00 |
AR Technical installations, industrial equipment and tools | 346 443.00 | 277 660.00 | 68 783.00 | 346 443.00 |
AT Other tangible assets | 1 707 596.00 | 1 025 885.00 | 681 710.00 | 1 707 596.00 |
AV Fixed assets in progress | | | | |
BF Loans | 48 525.00 | | 48 525.00 | 48 525.00 |
BH Other financial assets | 104 233.00 | | 104 233.00 | 104 233.00 |
BJ TOTAL (I) | 16 719 876.00 | 4 023 203.00 | 12 696 673.00 | 16 719 876.00 |
BL Raw materials, supplies | 2 579 996.00 | | 2 579 996.00 | 2 579 996.00 |
BT Goods | | 51 358.00 | -51 358.00 | |
BV Advances and down payments on orders | 113 276.00 | | 113 276.00 | 113 276.00 |
BX Customers and related accounts | 1 310 148.00 | 140 061.00 | 1 170 087.00 | 1 310 148.00 |
BZ Other receivables | 1 617 284.00 | 563 629.00 | 1 053 655.00 | 1 617 284.00 |
CF Cash and cash equivalents | 551 117.00 | | 551 117.00 | 551 117.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 6 182 514.00 | 755 048.00 | 5 427 466.00 | 6 182 514.00 |
CO Grand total (0 to V) | 22 902 390.00 | 4 778 251.00 | 18 124 138.00 | 22 902 390.00 |
CP Shares due in less than one year | 48 525.00 | | | 48 525.00 |
CR Shares due in more than one year | 142 411.00 | | | 142 411.00 |
CU Other investments | 6 539 190.00 | 87.00 | 6 539 102.00 | 6 539 190.00 |
CX Development or Research and Development Expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 466 000.00 | 2 815 718.00 | | 7 466 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 033 618.00 | | |
DH Retained earnings | | -1 692 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865 176.00 | -2 690 861.00 | | -2 865 176.00 |
DJ Investment subsidies | 28 224.00 | 33 069.00 | | 28 224.00 |
DL TOTAL (I) | 4 629 048.00 | -501 446.00 | | 4 629 048.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 745.00 | 61 915.00 | | 185 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026 029.00 | 9 661 237.00 | | 12 026 029.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 803 496.00 | 1 394 555.00 | | 803 496.00 |
DY Tax and social security liabilities | 449 133.00 | 371 731.00 | | 449 133.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 1 500.00 | | 720.00 |
EA Other liabilities | 14 907.00 | 16 850.00 | | 14 907.00 |
EC TOTAL (IV) | 13 480 090.00 | 11 507 789.00 | | 13 480 090.00 |
EE Grand total (I to V) | 18 124 138.00 | 11 006 343.00 | | 18 124 138.00 |
EG Accrued income and payables due within one year | 13 340 399.00 | 11 463 535.00 | | 13 340 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 135.00 | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 860 258.00 | 3 966 247.00 | 8 826 506.00 | 4 860 258.00 |
FG Production sold - services | 14 106.00 | | 14 106.00 | 14 106.00 |
FJ Net sales | 4 874 364.00 | 3 966 247.00 | 8 840 611.00 | 4 874 364.00 |
FO Operating subsidies | | | 14 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 210.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 9 056 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 806 251.00 | |
FV Inventory change (raw materials and supplies) | | | -544 009.00 | |
FW Other purchases and external expenses | | | 2 898 643.00 | |
FX Taxes, duties, and similar payments | | | 110 960.00 | |
FY Salaries and Wages | | | 1 659 344.00 | |
FZ Social Security Contributions | | | 602 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 963.00 | |
GB Operating Expenses - Provisions | | | 965 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 630.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 11 690 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 022.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 301 810.00 | |
GU Total financial expenses (VI) | | | 301 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 995.00 | 46 451.00 | | 66 995.00 |
A4 Equity method investments | 1 452.00 | 2 700.00 | | 1 452.00 |
HA Exceptional income from management transactions | 21 169.00 | 11 221.00 | | 21 169.00 |
HB Exceptional income from capital transactions | 7 356.00 | 73 759.00 | | 7 356.00 |
HD Total exceptional income (VII) | 28 525.00 | 84 980.00 | | 28 525.00 |
HE Exceptional expenses on management operations | 31 744.00 | 21 131.00 | | 31 744.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | 153 551.00 | | 4 306.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 51 050.00 | 174 682.00 | | 51 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 525.00 | -89 702.00 | | -22 525.00 |
HK Income tax | -90 584.00 | -78 886.00 | | -90 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 657.00 | 5 385 949.00 | | 9 087 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 833.00 | 8 076 810.00 | | 11 952 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865 176.00 | -2 690 861.00 | | -2 865 176.00 |
HP References: Equipment leasing | 2 936.00 | 2 922.00 | | 2 936.00 |
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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 | 9 739 977.00 | | 7 028 243.00 | 9 739 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 559.00 | | | 3 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 423.00 | 6 691 948.00 | |
I4 DECREASES Grand Total | 16 839.00 | 31 505.00 | 16 719 876.00 | 16 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 559.00 | |
IO DECREASES Total including other intangible assets | | | 6 410 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 839.00 | 6 082.00 | 3 613 514.00 | 16 839.00 |
KD ACQUISITIONS Total including other intangible assets | 6 398 051.00 | | 12 804.00 | 6 398 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 529.00 | | 475 907.00 | 3 160 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 838.00 | | 6 539 533.00 | 177 838.00 |
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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 | 1 931 820.00 | 430 963.00 | 1 788.00 | 1 931 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 559.00 | | | 3 559.00 |
PE DEPRECIATION Total including other intangible assets | 158 594.00 | 40 084.00 | | 158 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 668.00 | 390 878.00 | 1 788.00 | 1 769 668.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 807 405.00 | 965 761.00 | 111 046.00 | 807 405.00 |
6N Inventories and work in progress | 22 096.00 | 51 358.00 | 22 096.00 | 22 096.00 |
6T Receivables | 1 492.00 | 139 642.00 | 1 073.00 | 1 492.00 |
6X Other provisions for depreciation | | 563 629.00 | | |
7B Total provisions for depreciation | 830 993.00 | 1 720 478.00 | 134 215.00 | 830 993.00 |
7C Grand total | 830 993.00 | 1 735 478.00 | 134 215.00 | 830 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 720 391.00 | 134 215.00 | |
UG - Financial | | 87.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 803 496.00 | 803 496.00 | | 803 496.00 |
8C Staff and Related Accounts | 191 990.00 | 191 990.00 | | 191 990.00 |
8D Social Security and Other Social Organizations | 174 827.00 | 174 827.00 | | 174 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
UP Loans | 48 525.00 | 48 525.00 | | 48 525.00 |
UT Other financial assets | 104 233.00 | | | 104 233.00 |
UX Other trade receivables | 1 167 737.00 | | | 1 167 737.00 |
UY Staff and related accounts | 21 480.00 | | | 21 480.00 |
VA Doubtful or disputed receivables | 142 411.00 | | | 142 411.00 |
VB VAT | 159 003.00 | | | 159 003.00 |
VC Group and associates | 1 390 040.00 | | | 1 390 040.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 185 321.00 | 45 691.00 | 123 922.00 | 185 321.00 |
VI Group and Associates | 12 026 029.00 | 12 026 029.00 | | 12 026 029.00 |
VJ Loans taken out during the year | 156 235.00 | | | 156 235.00 |
VK Loans repaid during the year | 32 741.00 | | | 32 741.00 |
VP Miscellaneous | 20 092.00 | | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 717.00 | 75 717.00 | | 75 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 670.00 | | | 26 670.00 |
VS Prepaid expenses | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 883.00 | 2 844 238.00 | 246 645.00 | 3 090 883.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480 029.00 | 13 340 399.00 | 123 922.00 | 13 480 029.00 |
