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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 125 683.00 | 125 683.00 | | 125 683.00 |
AH Goodwill | 1 099 454.00 | 323 891.00 | 775 563.00 | 1 099 454.00 |
AJ Other Intangible Assets | 11 578.00 | | 11 578.00 | 11 578.00 |
AN Land | 59 196.00 | 10 374.00 | 48 822.00 | 59 196.00 |
AP Buildings | 310 283.00 | 232 171.00 | 78 113.00 | 310 283.00 |
AR Technical installations, industrial equipment and tools | 719 716.00 | 503 348.00 | 216 367.00 | 719 716.00 |
AT Other tangible assets | 6 694 005.00 | 5 764 751.00 | 929 255.00 | 6 694 005.00 |
AV Fixed assets in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
BH Other financial assets | 30 463.00 | | 30 463.00 | 30 463.00 |
BJ TOTAL (I) | 9 993 186.00 | 6 971 925.00 | 3 021 260.00 | 9 993 186.00 |
BL Raw materials, supplies | 278 848.00 | | 278 848.00 | 278 848.00 |
BX Customers and related accounts | 5 415 379.00 | | 5 415 379.00 | 5 415 379.00 |
BZ Other receivables | 3 123 660.00 | | 3 123 660.00 | 3 123 660.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 151 559.00 | | 151 559.00 | 151 559.00 |
CJ TOTAL (II) | 8 974 024.00 | | 8 974 024.00 | 8 974 024.00 |
CO Grand total (0 to V) | 18 967 209.00 | 6 971 925.00 | 11 995 284.00 | 18 967 209.00 |
CU Other investments | 918 973.00 | | 918 973.00 | 918 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 312.00 | 2 329 312.00 | | 2 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 710 585.00 | 710 585.00 | | 710 585.00 |
DH Retained earnings | -875 820.00 | -962 870.00 | | -875 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458 618.00 | 87 050.00 | | -2 458 618.00 |
DK Regulated provisions | 28 314.00 | 27 183.00 | | 28 314.00 |
DL TOTAL (I) | -65 973.00 | 2 391 514.00 | | -65 973.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 624 822.00 | 519 970.00 | | 624 822.00 |
DR TOTAL (IV) | 624 822.00 | 545 970.00 | | 624 822.00 |
DU Loans and Debts from Credit Institutions (3) | 50 561.00 | 1 850.00 | | 50 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 402.00 | | 1 402.00 |
DX Trade payables and related accounts | 2 878 617.00 | 2 471 746.00 | | 2 878 617.00 |
DY Tax and social security liabilities | 2 159 340.00 | 2 477 335.00 | | 2 159 340.00 |
DZ Fixed asset liabilities and related accounts | 32 925.00 | 44 338.00 | | 32 925.00 |
EA Other liabilities | 6 240 113.00 | 2 043 272.00 | | 6 240 113.00 |
EB Prepaid income (2) | 73 478.00 | | | 73 478.00 |
EC TOTAL (IV) | 11 436 435.00 | 7 039 943.00 | | 11 436 435.00 |
EE Grand total (I to V) | 11 995 284.00 | 9 977 426.00 | | 11 995 284.00 |
EI Including equity loans | 1 402.00 | | | 1 402.00 |
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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 | | | 313 574.00 | |
FG Production sold - services | | | 14 145 568.00 | |
FJ Net sales | | | 14 459 142.00 | |
FO Operating subsidies | | | 8 796 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 225.00 | |
FQ Other income | | | 143 182.00 | |
FR Total operating income (I) | | | 24 325 330.00 | |
FS Purchases of goods (including customs duties) | | | 245 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 949.00 | |
FV Inventory change (raw materials and supplies) | | | 8 202.00 | |
FW Other purchases and external expenses | | | 11 145 705.00 | |
FX Taxes, duties, and similar payments | | | 746 153.00 | |
FY Salaries and Wages | | | 7 471 284.00 | |
FZ Social Security Contributions | | | 2 891 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 699.00 | |
GB Operating Expenses - Provisions | | | 66 126.00 | |
GE Other Expenses | | | 77 704.00 | |
GF Total Operating Expenses (II) | | | 26 670 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032.00 | | | 3 032.00 |
HC Reversals of provisions and transfers of expenses | 6 551.00 | 6 023.00 | | 6 551.00 |
HD Total exceptional income (VII) | 9 583.00 | 6 023.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 15 572.00 | | | 15 572.00 |
HF Exceptional expenses on capital transactions | 349 741.00 | | | 349 741.00 |
HG Exceptional depreciation and provisions | 118 883.00 | 6 444.00 | | 118 883.00 |
HH Total exceptional expenses (VIII) | 484 196.00 | 6 444.00 | | 484 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 613.00 | -421.00 | | -474 613.00 |
HK Income tax | -373 817.00 | -519 247.00 | | -373 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 334 913.00 | 26 078 288.00 | | 24 334 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 793 531.00 | 25 991 238.00 | | 26 793 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458 618.00 | 87 050.00 | | -2 458 618.00 |
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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 | 10 555 362.00 | | 591 810.00 | 10 555 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 708.00 | | | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 436.00 | |
I4 DECREASES Grand Total | | 1 153 985.00 | 9 993 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 985.00 | 7 795 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 136.00 | | 11 578.00 | 1 225 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380 822.00 | | 568 492.00 | 8 380 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 696.00 | | 11 740.00 | 937 696.00 |
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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 | 7 637 687.00 | 476 700.00 | 1 142 460.00 | 7 637 687.00 |
PE DEPRECIATION Total including other intangible assets | 353 318.00 | 107 964.00 | | 353 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284 369.00 | 368 736.00 | 1 142 460.00 | 7 284 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 970.00 | 177 327.00 | 72 475.00 | 519 970.00 |
7C Grand total | 519 970.00 | 177 327.00 | 72 475.00 | 519 970.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 2 878 617.00 | 2 645 085.00 | 233 532.00 | 2 878 617.00 |
8C Staff and Related Accounts | 1 154 010.00 | 1 154 010.00 | | 1 154 010.00 |
8D Social Security and Other Social Organizations | 923 023.00 | 923 023.00 | | 923 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 391.00 | 169 391.00 | | 169 391.00 |
8L Deferred income | 73 478.00 | 73 478.00 | | 73 478.00 |
UT Other financial assets | 30 463.00 | 690.00 | 29 773.00 | 30 463.00 |
UX Other trade receivables | 5 410 946.00 | 5 410 946.00 | | 5 410 946.00 |
UY Staff and related accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
VA Doubtful or disputed receivables | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 1 820 691.00 | 1 820 691.00 | | 1 820 691.00 |
VG Loans with a maturity of up to one year at origin | 50 561.00 | 50 561.00 | | 50 561.00 |
VI Group and Associates | 6 070 722.00 | 6 070 722.00 | | 6 070 722.00 |
VN Other taxes, similar payments | 895 273.00 | 895 273.00 | | 895 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 315.00 | 52 315.00 | | 52 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 134.00 | 211 400.00 | 176 734.00 | 388 134.00 |
VS Prepaid expenses | 151 559.00 | 151 559.00 | | 151 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 061.00 | 8 514 554.00 | 206 507.00 | 8 721 061.00 |
VW VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 436.00 | 11 202 904.00 | 233 532.00 | 11 436 436.00 |
