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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AF Concessions, Patents and Similar Rights | 236 483.00 | 81 941.00 | 154 542.00 | 236 483.00 |
AH Goodwill | 18 689 419.00 | 2 558 600.00 | 16 130 819.00 | 18 689 419.00 |
AJ Other Intangible Assets | 24 750.00 | | 24 750.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 1 753 890.00 | 487 231.00 | 1 266 659.00 | 1 753 890.00 |
AT Other tangible assets | 21 181 226.00 | 3 618 414.00 | 17 562 812.00 | 21 181 226.00 |
AV Fixed assets in progress | 2 651 426.00 | | 2 651 426.00 | 2 651 426.00 |
BH Other financial assets | 3 809 834.00 | | 3 809 834.00 | 3 809 834.00 |
BJ TOTAL (I) | 48 349 698.00 | 6 746 186.00 | 41 603 512.00 | 48 349 698.00 |
BT Goods | 152 806.00 | | 152 806.00 | 152 806.00 |
BV Advances and down payments on orders | 139 614.00 | | 139 614.00 | 139 614.00 |
BX Customers and related accounts | 211 269.00 | | 211 269.00 | 211 269.00 |
BZ Other receivables | 5 319 208.00 | | 5 319 208.00 | 5 319 208.00 |
CF Cash and cash equivalents | 2 585 291.00 | | 2 585 291.00 | 2 585 291.00 |
CH Prepaid expenses | 3 989 694.00 | | 3 989 694.00 | 3 989 694.00 |
CJ TOTAL (II) | 12 397 882.00 | | 12 397 882.00 | 12 397 882.00 |
CO Grand total (0 to V) | 60 747 580.00 | 6 746 186.00 | 54 001 394.00 | 60 747 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 919 564.00 | 15 018 077.00 | | 5 919 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 527 663.00 | -9 098 513.00 | | -13 527 663.00 |
DL TOTAL (I) | -6 608 099.00 | 6 919 564.00 | | -6 608 099.00 |
DP Provisions for Risks | | 29 591.00 | | |
DQ Provisions for Expenses | 18 672.00 | | | 18 672.00 |
DR TOTAL (IV) | 18 672.00 | 29 591.00 | | 18 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 747 456.00 | 27 895 212.00 | | 49 747 456.00 |
DW Advances and down payments received on current orders | 3 070.00 | 534.00 | | 3 070.00 |
DX Trade payables and related accounts | 5 319 834.00 | 4 958 965.00 | | 5 319 834.00 |
DY Tax and social security liabilities | 3 522 059.00 | 2 154 252.00 | | 3 522 059.00 |
DZ Fixed asset liabilities and related accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
EA Other liabilities | 2 929.00 | 18 296.00 | | 2 929.00 |
EB Prepaid income (2) | 1 976 250.00 | | | 1 976 250.00 |
EC TOTAL (IV) | 60 590 821.00 | 35 047 168.00 | | 60 590 821.00 |
EE Grand total (I to V) | 54 001 394.00 | 41 996 323.00 | | 54 001 394.00 |
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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 | | | | |
FD Production sold - goods | 37 666 994.00 | | 37 666 994.00 | 37 666 994.00 |
FG Production sold - services | 196 432.00 | | 196 432.00 | 196 432.00 |
FJ Net sales | 37 863 426.00 | | 37 863 426.00 | 37 863 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 425.00 | |
FQ Other income | | | 103 487.00 | |
FR Total operating income (I) | | | 38 408 338.00 | |
FS Purchases of goods (including customs duties) | | | 389 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 086 702.00 | |
FV Inventory change (raw materials and supplies) | | | -152 806.00 | |
FW Other purchases and external expenses | | | 15 849 274.00 | |
FX Taxes, duties, and similar payments | | | 1 141 800.00 | |
FY Salaries and Wages | | | 11 686 629.00 | |
FZ Social Security Contributions | | | 3 595 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 672.00 | |
GE Other Expenses | | | 221 943.00 | |
GF Total Operating Expenses (II) | | | 45 481 163.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GR Interest and similar expenses | | | 3 695 205.00 | |
GT Net expenses on sales of marketable securities | | | 47 351.00 | |
GU Total financial expenses (VI) | | | 3 745 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 818 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 313.00 | 1 808.00 | | 50 313.00 |
HF Exceptional expenses on capital transactions | 100 397.00 | | | 100 397.00 |
HG Exceptional depreciation and provisions | 2 558 600.00 | | | 2 558 600.00 |
HH Total exceptional expenses (VIII) | 2 709 309.00 | 1 808.00 | | 2 709 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709 309.00 | -1 808.00 | | -2 709 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 408 338.00 | 13 929 367.00 | | 38 408 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 936 001.00 | 23 027 880.00 | | 51 936 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 527 663.00 | -9 098 513.00 | | -13 527 663.00 |
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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 | 26 198 241.00 | 12 557 030.00 | 9 684 101.00 | 26 198 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 809 834.00 | |
I4 DECREASES Grand Total | | 89 674.00 | 48 349 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 18 950 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 674.00 | 25 586 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812 381.00 | 13 965 894.00 | 172 377.00 | 4 812 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149 867.00 | 5 590 900.00 | 8 935 449.00 | 11 149 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235 993.00 | -6 999 764.00 | 573 605.00 | 10 235 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 651 426.00 | | | 2 651 426.00 |
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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 | 761 506.00 | 795 222.00 | 2 643 758.00 | 761 506.00 |
PE DEPRECIATION Total including other intangible assets | 26 821.00 | 1 747.00 | 53 373.00 | 26 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 685.00 | 793 476.00 | 2 590 385.00 | 734 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 832.00 | 18 672.00 | 97 832.00 | 97 832.00 |
6A on fixed assets – intangible | | 2 558 600.00 | | |
7B Total provisions for depreciation | | 2 558 600.00 | | |
7C Grand total | 97 832.00 | 2 577 272.00 | 97 832.00 | 97 832.00 |
UE of which provisions and reversals: - Operating | | 18 672.00 | 97 832.00 | |
UJ - Exceptional | | 2 558 600.00 | | |
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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 | 5 319 834.00 | 5 319 834.00 | | 5 319 834.00 |
8C Staff and Related Accounts | 1 438 555.00 | 1 438 555.00 | | 1 438 555.00 |
8D Social Security and Other Social Organizations | 1 707 499.00 | 1 707 499.00 | | 1 707 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
8L Deferred income | 1 976 250.00 | 395 164.00 | 1 581 086.00 | 1 976 250.00 |
UT Other financial assets | 3 809 834.00 | | 3 809 834.00 | 3 809 834.00 |
UX Other trade receivables | 211 269.00 | 211 269.00 | | 211 269.00 |
UY Staff and related accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
UZ Social Security, other social security organizations | 55 194.00 | 55 194.00 | | 55 194.00 |
VB VAT | 3 829 970.00 | 3 829 970.00 | | 3 829 970.00 |
VI Group and Associates | 49 747 456.00 | 3 887 121.00 | | 49 747 456.00 |
VM Income taxes | 310 878.00 | 310 878.00 | | 310 878.00 |
VP Miscellaneous | 1 105 557.00 | | 1 105 557.00 | 1 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 797.00 | 365 797.00 | | 365 797.00 |
VS Prepaid expenses | 3 989 694.00 | 2 267 696.00 | 1 721 998.00 | 3 989 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 005.00 | 6 692 616.00 | 6 637 389.00 | 13 330 005.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 587 751.00 | 13 146 330.00 | 1 581 086.00 | 60 587 751.00 |
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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 | 600.00 | | | 600.00 |
