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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044 470.00 | 663 872.00 | 380 598.00 | 1 044 470.00 |
AH Goodwill | 19 690 577.00 | 910 554.00 | 18 780 023.00 | 19 690 577.00 |
AJ Other Intangible Assets | 32 500.00 | 276 000.00 | -243 500.00 | 32 500.00 |
AP Buildings | 2 015 760.00 | 1 433 909.00 | 581 851.00 | 2 015 760.00 |
AR Technical installations, industrial equipment and tools | 3 853 192.00 | 2 230 381.00 | 1 622 811.00 | 3 853 192.00 |
AT Other tangible assets | 16 148 751.00 | 7 219 560.00 | 8 929 192.00 | 16 148 751.00 |
AV Fixed assets in progress | 87 273.00 | | 87 273.00 | 87 273.00 |
BF Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 941 492.00 | | 941 492.00 | 941 492.00 |
BJ TOTAL (I) | 49 150 036.00 | 12 734 275.00 | 36 415 761.00 | 49 150 036.00 |
BL Raw materials, supplies | 232 927.00 | | 232 927.00 | 232 927.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 696 026.00 | 54 556.00 | 641 470.00 | 696 026.00 |
BZ Other receivables | 2 716 027.00 | | 2 716 027.00 | 2 716 027.00 |
CF Cash and cash equivalents | 1 843 469.00 | | 1 843 469.00 | 1 843 469.00 |
CH Prepaid expenses | 829 030.00 | | 829 030.00 | 829 030.00 |
CJ TOTAL (II) | 6 319 871.00 | 54 556.00 | 6 265 315.00 | 6 319 871.00 |
CO Grand total (0 to V) | 55 469 907.00 | 12 788 831.00 | 42 681 076.00 | 55 469 907.00 |
CU Other investments | 5 332 831.00 | | 5 332 831.00 | 5 332 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 000.00 | 209 480.00 | | 7 335 000.00 |
DH Retained earnings | -9 058.00 | -6 561 671.00 | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 201.00 | -1 321 867.00 | | -2 859 201.00 |
DK Regulated provisions | 11 098.00 | 32 851.00 | | 11 098.00 |
DL TOTAL (I) | 4 477 839.00 | -7 641 207.00 | | 4 477 839.00 |
DP Provisions for Risks | 25 000.00 | 145 649.00 | | 25 000.00 |
DQ Provisions for Expenses | 42 150.00 | | | 42 150.00 |
DR TOTAL (IV) | 67 150.00 | 145 649.00 | | 67 150.00 |
DU Loans and Debts from Credit Institutions (3) | 699 876.00 | 182 947.00 | | 699 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560 032.00 | 45 186 777.00 | | 30 560 032.00 |
DX Trade payables and related accounts | 3 892 858.00 | 3 698 225.00 | | 3 892 858.00 |
DY Tax and social security liabilities | 2 141 099.00 | 2 094 366.00 | | 2 141 099.00 |
DZ Fixed asset liabilities and related accounts | 736 914.00 | 530 146.00 | | 736 914.00 |
EA Other liabilities | 105 308.00 | 737 099.00 | | 105 308.00 |
EC TOTAL (IV) | 38 136 087.00 | 52 429 559.00 | | 38 136 087.00 |
EE Grand total (I to V) | 42 681 076.00 | 44 934 001.00 | | 42 681 076.00 |
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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 | 28 505 417.00 | | 28 505 417.00 | 28 505 417.00 |
FG Production sold - services | 2 731 462.00 | 90.00 | 2 731 552.00 | 2 731 462.00 |
FJ Net sales | 31 236 879.00 | 90.00 | 31 236 969.00 | 31 236 879.00 |
FO Operating subsidies | | | 12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 566.00 | |
FQ Other income | | | 500 000.00 | |
FR Total operating income (I) | | | 31 843 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 833 820.00 | |
FV Inventory change (raw materials and supplies) | | | -15 809.00 | |
FW Other purchases and external expenses | | | 10 162 924.00 | |
FX Taxes, duties, and similar payments | | | 816 861.00 | |
FY Salaries and Wages | | | 8 516 799.00 | |
FZ Social Security Contributions | | | 2 909 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 150.00 | |
GE Other Expenses | | | 1 481 086.00 | |
GF Total Operating Expenses (II) | | | 33 285 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 091.00 | |
GK Income from other securities and fixed asset receivables | | | 57 453.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 649.00 | |
GP Total financial income (V) | | | 978 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 101.00 | |
GR Interest and similar expenses | | | 1 028 012.00 | |
GU Total financial expenses (VI) | | | 1 028 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 240.00 | 26 023.00 | | 21 240.00 |
HB Exceptional income from capital transactions | | 1 905 176.00 | | |
HC Reversals of provisions and transfers of expenses | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 57 073.00 | 1 931 199.00 | | 57 073.00 |
HE Exceptional expenses on management operations | 34 405.00 | 255 195.00 | | 34 405.00 |
HF Exceptional expenses on capital transactions | 680 343.00 | 1 493 008.00 | | 680 343.00 |
HG Exceptional depreciation and provisions | 1 185 391.00 | 13 070.00 | | 1 185 391.00 |
HH Total exceptional expenses (VIII) | 1 900 139.00 | 1 761 273.00 | | 1 900 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843 066.00 | 169 926.00 | | -1 843 066.00 |
HK Income tax | -475 445.00 | -538 884.00 | | -475 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 878 837.00 | 32 956 558.00 | | 32 878 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 738 038.00 | 34 278 425.00 | | 35 738 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859 201.00 | -1 321 867.00 | | -2 859 201.00 |
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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 | 46 535 756.00 | | 4 348 342.00 | 46 535 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 291.00 | 6 277 514.00 | |
I4 DECREASES Grand Total | | 1 734 062.00 | 49 150 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 767 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597 770.00 | 22 104 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150 889.00 | | 1 616 657.00 | 19 150 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 079.00 | | 2 663 667.00 | 21 039 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345 788.00 | | 68 017.00 | 6 345 788.00 |
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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 | 10 028 752.00 | 2 457 128.00 | 922 914.00 | 10 028 752.00 |
PE DEPRECIATION Total including other intangible assets | 576 803.00 | 102 313.00 | | 576 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451 950.00 | 2 354 814.00 | 922 914.00 | 9 451 950.00 |
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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 | 32 851.00 | 14 081.00 | 35 833.00 | 32 851.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 649.00 | 67 150.00 | 145 649.00 | 145 649.00 |
6A on fixed assets – intangible | | 1 171 310.00 | | |
6T Receivables | 53 521.00 | 54 556.00 | 53 521.00 | 53 521.00 |
7B Total provisions for depreciation | 930 844.00 | 1 225 866.00 | 930 844.00 | 930 844.00 |
7C Grand total | 1 109 344.00 | 1 307 096.00 | 1 112 326.00 | 1 109 344.00 |
UE of which provisions and reversals: - Operating | | 121 706.00 | 93 521.00 | |
UG - Financial | | | 920 649.00 | |
UJ - Exceptional | | 1 185 391.00 | 35 833.00 | |
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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 | 448 015.00 | | 448 015.00 | 448 015.00 |
8B Suppliers and Related Accounts | 3 892 858.00 | 3 892 858.00 | | 3 892 858.00 |
8C Staff and Related Accounts | 1 098 699.00 | 1 098 699.00 | | 1 098 699.00 |
8D Social Security and Other Social Organizations | 786 572.00 | 786 572.00 | | 786 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 914.00 | 736 914.00 | | 736 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 308.00 | 105 308.00 | | 105 308.00 |
UP Loans | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 941 492.00 | 19 505.00 | 921 987.00 | 941 492.00 |
UX Other trade receivables | 629 932.00 | 629 932.00 | | 629 932.00 |
UY Staff and related accounts | 54 099.00 | 54 099.00 | | 54 099.00 |
VA Doubtful or disputed receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
VB VAT | 626 522.00 | 626 522.00 | | 626 522.00 |
VC Group and associates | 1 368 096.00 | 475 445.00 | 892 651.00 | 1 368 096.00 |
VG Loans with a maturity of up to one year at origin | 699 876.00 | 699 876.00 | | 699 876.00 |
VI Group and Associates | 30 112 017.00 | | 30 112 017.00 | 30 112 017.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VN Other taxes, similar payments | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 104.00 | 653 104.00 | | 653 104.00 |
VS Prepaid expenses | 829 030.00 | 752 730.00 | 76 301.00 | 829 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 765.00 | 3 228 733.00 | 1 957 033.00 | 5 185 765.00 |
VW VAT | 237 747.00 | 237 747.00 | | 237 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 136 087.00 | 7 576 055.00 | 30 560 032.00 | 38 136 087.00 |
