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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 1 155 880.00 | 901 002.00 | 254 878.00 | 1 155 880.00 |
AH Goodwill | 6 992 786.00 | 846 898.00 | 6 145 888.00 | 6 992 786.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 911 924.00 | 10 085 846.00 | 1 826 078.00 | 11 911 924.00 |
AR Technical installations, industrial equipment and tools | 5 164 695.00 | 4 532 031.00 | 632 664.00 | 5 164 695.00 |
AT Other tangible assets | 3 851 368.00 | 2 006 822.00 | 1 844 547.00 | 3 851 368.00 |
AV Fixed assets in progress | 75 270.00 | | 75 270.00 | 75 270.00 |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 618 850.00 | | 618 850.00 | 618 850.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 35 932 698.00 | 18 462 486.00 | 17 470 212.00 | 35 932 698.00 |
BL Raw materials, supplies | 974 680.00 | | 974 680.00 | 974 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 752 669.00 | 128 518.00 | 4 624 151.00 | 4 752 669.00 |
BZ Other receivables | 12 115 654.00 | 65 511.00 | 12 050 143.00 | 12 115 654.00 |
CF Cash and cash equivalents | 39 248.00 | | 39 248.00 | 39 248.00 |
CH Prepaid expenses | 1 169 876.00 | | 1 169 876.00 | 1 169 876.00 |
CJ TOTAL (II) | 19 052 127.00 | 194 029.00 | 18 858 099.00 | 19 052 127.00 |
CO Grand total (0 to V) | 54 984 825.00 | 18 656 514.00 | 36 328 310.00 | 54 984 825.00 |
CU Other investments | 5 975 931.00 | | 5 975 931.00 | 5 975 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 982.00 | 5 200 000.00 | | 215 982.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 3 113 413.00 | -2 625 918.00 | | 3 113 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671 755.00 | -7 544 687.00 | | -3 671 755.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 1 907 640.00 | -2 750 605.00 | | 1 907 640.00 |
DP Provisions for Risks | 120 511.00 | 129 329.00 | | 120 511.00 |
DQ Provisions for Expenses | 184 040.00 | 843 580.00 | | 184 040.00 |
DR TOTAL (IV) | 304 551.00 | 972 909.00 | | 304 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 783.00 | 9.00 | | 33 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 645.00 | 22 102 181.00 | | 1 085 645.00 |
DW Advances and down payments received on current orders | 2 767 171.00 | 104 879.00 | | 2 767 171.00 |
DX Trade payables and related accounts | 4 352 049.00 | 3 633 778.00 | | 4 352 049.00 |
DY Tax and social security liabilities | 3 369 898.00 | 3 536 718.00 | | 3 369 898.00 |
DZ Fixed asset liabilities and related accounts | 382 198.00 | 163 339.00 | | 382 198.00 |
EA Other liabilities | 22 125 376.00 | 217 468.00 | | 22 125 376.00 |
EC TOTAL (IV) | 34 116 120.00 | 29 758 372.00 | | 34 116 120.00 |
EE Grand total (I to V) | 36 328 310.00 | 27 980 676.00 | | 36 328 310.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 32 564 434.00 | | 32 564 434.00 | 32 564 434.00 |
FJ Net sales | 32 564 585.00 | | 32 564 586.00 | 32 564 585.00 |
FN Capitalized production | | | 52 071.00 | |
FO Operating subsidies | | | 894 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 429.00 | |
FQ Other income | | | 52 875.00 | |
FR Total operating income (I) | | | 34 044 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 602 711.00 | |
FV Inventory change (raw materials and supplies) | | | -40 589.00 | |
FW Other purchases and external expenses | | | 11 773 817.00 | |
FX Taxes, duties, and similar payments | | | 2 044 845.00 | |
FY Salaries and Wages | | | 11 897 137.00 | |
FZ Social Security Contributions | | | 4 566 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 140 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 420.00 | |
GE Other Expenses | | | 152 713.00 | |
GF Total Operating Expenses (II) | | | 37 202 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157 637.00 | |
GL Other interest and similar income | | | 27 837.00 | |
GP Total financial income (V) | | | 27 837.00 | |
GR Interest and similar expenses | | | 331 228.00 | |
GU Total financial expenses (VI) | | | 331 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 392 428.00 | 131 098.00 | | 392 428.00 |
HC Reversals of provisions and transfers of expenses | 819 580.00 | | | 819 580.00 |
HD Total exceptional income (VII) | 1 213 578.00 | 131 098.00 | | 1 213 578.00 |
HE Exceptional expenses on management operations | 12 500.00 | 47 674.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 1 329 997.00 | 1 555 165.00 | | 1 329 997.00 |
HG Exceptional depreciation and provisions | 160 040.00 | 843 580.00 | | 160 040.00 |
HH Total exceptional expenses (VIII) | 1 502 537.00 | 2 446 418.00 | | 1 502 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 959.00 | -2 315 320.00 | | -288 959.00 |
HK Income tax | -78 231.00 | -63 172.00 | | -78 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 286 352.00 | 34 900 273.00 | | 35 286 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 958 107.00 | 42 444 960.00 | | 38 958 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671 755.00 | -7 544 687.00 | | -3 671 755.00 |
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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 | 35 183 727.00 | | 970 466.00 | 35 183 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 285.00 | 6 690 887.00 | |
I4 DECREASES Grand Total | | 221 496.00 | 35 932 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IO DECREASES Total including other intangible assets | | 94 214.00 | 8 148 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 996.00 | 21 003 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944 726.00 | | 298 154.00 | 7 944 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 521 213.00 | | 568 041.00 | 20 521 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627 901.00 | | 104 271.00 | 6 627 901.00 |
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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 | 16 708 251.00 | 1 005 410.00 | 98 073.00 | 16 708 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 888.00 | | | 89 888.00 |
PE DEPRECIATION Total including other intangible assets | 867 641.00 | 55 537.00 | 22 176.00 | 867 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750 723.00 | 949 873.00 | 75 897.00 | 15 750 723.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 909.00 | 218 460.00 | 886 818.00 | 972 909.00 |
6A on fixed assets – intangible | 846 898.00 | | | 846 898.00 |
7B Total provisions for depreciation | 846 898.00 | | | 846 898.00 |
7C Grand total | 1 819 807.00 | 218 460.00 | 886 818.00 | 1 819 807.00 |
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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 | 1 085 645.00 | 317 172.00 | 768 473.00 | 1 085 645.00 |
8B Suppliers and Related Accounts | 4 352 049.00 | 4 352 049.00 | | 4 352 049.00 |
8C Staff and Related Accounts | 1 483 934.00 | 1 483 934.00 | | 1 483 934.00 |
8D Social Security and Other Social Organizations | 1 535 812.00 | 1 535 812.00 | | 1 535 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 198.00 | 382 198.00 | | 382 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195 794.00 | 3 195 794.00 | | 3 195 794.00 |
UL Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
UP Loans | 618 850.00 | | 618 850.00 | 618 850.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 4 579 962.00 | 4 579 962.00 | | 4 579 962.00 |
UY Staff and related accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
UZ Social Security, other social security organizations | 148 246.00 | 148 246.00 | | 148 246.00 |
VA Doubtful or disputed receivables | 172 707.00 | 172 707.00 | | 172 707.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VC Group and associates | 9 653 041.00 | 9 653 041.00 | | 9 653 041.00 |
VG Loans with a maturity of up to one year at origin | 23 819.00 | 23 819.00 | | 23 819.00 |
VH Loans with a maturity of more than one year at origin | 9 964.00 | 9 964.00 | | 9 964.00 |
VI Group and Associates | 21 696 753.00 | 21 696 753.00 | | 21 696 753.00 |
VP Miscellaneous | 240 174.00 | 240 174.00 | | 240 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 563.00 | 284 564.00 | | 284 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 450.00 | 2 045 450.00 | | 2 045 450.00 |
VS Prepaid expenses | 1 169 876.00 | 1 169 876.00 | | 1 169 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753 155.00 | 18 038 199.00 | 714 956.00 | 18 753 155.00 |
VW VAT | 65 589.00 | 65 589.00 | | 65 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 116 120.00 | 33 347 647.00 | 768 473.00 | 34 116 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | 383.00 | | 360.00 |
