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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 | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 11 061 244.00 | 7 790 309.00 | 3 270 935.00 | 11 061 244.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 2 971 101.00 | | 2 971 101.00 | 2 971 101.00 |
AP Buildings | 36 454.00 | 18 227.00 | 18 227.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 068 871.00 | 3 625.00 | 1 072 496.00 |
AT Other tangible assets | 2 419 183.00 | 1 851 633.00 | 567 550.00 | 2 419 183.00 |
AV Fixed assets in progress | 7 882.00 | | 7 882.00 | 7 882.00 |
BF Loans | 7 250 000.00 | | 7 250 000.00 | 7 250 000.00 |
BH Other financial assets | 280 349.00 | | 280 349.00 | 280 349.00 |
BJ TOTAL (I) | 170 574 947.00 | 78 937 243.00 | 91 637 704.00 | 170 574 947.00 |
BV Advances and down payments on orders | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 30 342 913.00 | | 30 342 913.00 | 30 342 913.00 |
BZ Other receivables | 21 342 483.00 | 189 048.00 | 21 153 435.00 | 21 342 483.00 |
CF Cash and cash equivalents | 17 803 477.00 | | 17 803 477.00 | 17 803 477.00 |
CH Prepaid expenses | 1 213 545.00 | | 1 213 545.00 | 1 213 545.00 |
CJ TOTAL (II) | 70 708 591.00 | 189 048.00 | 70 519 543.00 | 70 708 591.00 |
CN Currency translation adjustments (V) | 33 265.00 | | 33 265.00 | 33 265.00 |
CO Grand total (0 to V) | 241 316 804.00 | 79 126 291.00 | 162 190 512.00 | 241 316 804.00 |
CU Other investments | 144 752 014.00 | 67 484 025.00 | 77 267 989.00 | 144 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DD Legal reserve (1) | 1 481 622.00 | 1 481 622.00 | | 1 481 622.00 |
DH Retained earnings | -5 526 843.00 | -8 626 012.00 | | -5 526 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 847 084.00 | 3 099 169.00 | | -5 847 084.00 |
DL TOTAL (I) | 40 135 149.00 | 45 982 233.00 | | 40 135 149.00 |
DP Provisions for Risks | 448 406.00 | 909 012.00 | | 448 406.00 |
DQ Provisions for Expenses | 3 395 189.00 | 3 341 084.00 | | 3 395 189.00 |
DR TOTAL (IV) | 3 843 595.00 | 4 250 096.00 | | 3 843 595.00 |
DU Loans and Debts from Credit Institutions (3) | 17 121 371.00 | 4 842 069.00 | | 17 121 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 418 556.00 | 78 634 229.00 | | 78 418 556.00 |
DX Trade payables and related accounts | 12 419 897.00 | 9 534 681.00 | | 12 419 897.00 |
DY Tax and social security liabilities | 6 764 157.00 | 9 330 396.00 | | 6 764 157.00 |
DZ Fixed asset liabilities and related accounts | 165 309.00 | 32 643.00 | | 165 309.00 |
EA Other liabilities | 2 989 265.00 | 1 293 494.00 | | 2 989 265.00 |
EB Prepaid income (2) | 330 886.00 | 139 254.00 | | 330 886.00 |
EC TOTAL (IV) | 118 209 439.00 | 103 806 764.00 | | 118 209 439.00 |
ED (V) | 2 329.00 | 4 641.00 | | 2 329.00 |
EE Grand total (I to V) | 162 190 512.00 | 154 043 734.00 | | 162 190 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 121 371.00 | 4 842 069.00 | | 17 121 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 388 216.00 | 42 348 462.00 | 66 736 678.00 | 24 388 216.00 |
FJ Net sales | 24 388 216.00 | 42 348 462.00 | 66 736 678.00 | 24 388 216.00 |
FO Operating subsidies | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 678.00 | |
FQ Other income | | | 620 796.00 | |
FR Total operating income (I) | | | 68 455 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 49 156 640.00 | |
FX Taxes, duties, and similar payments | | | 896 723.00 | |
FY Salaries and Wages | | | 14 702 923.00 | |
FZ Social Security Contributions | | | 8 232 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 574.00 | |
GE Other Expenses | | | 47 597.00 | |
GF Total Operating Expenses (II) | | | 75 441 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699 896.00 | |
GL Other interest and similar income | | | 311 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 779.00 | |
GN Positive exchange differences | | | 559 628.00 | |
GP Total financial income (V) | | | 4 680 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 313.00 | |
GR Interest and similar expenses | | | 1 978 786.00 | |
GS Negative differences of foreign exchange | | | 1 385 889.00 | |
GU Total financial expenses (VI) | | | 3 586 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993 678.00 | 1 820 192.00 | | 993 678.00 |
HA Exceptional income from management transactions | 3 751.00 | 20 081.00 | | 3 751.00 |
HB Exceptional income from capital transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 6 771.00 | 20 081.00 | | 6 771.00 |
HE Exceptional expenses on management operations | 17 136.00 | | | 17 136.00 |
HG Exceptional depreciation and provisions | 43 118.00 | 42 536.00 | | 43 118.00 |
HH Total exceptional expenses (VIII) | 60 254.00 | 42 536.00 | | 60 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 484.00 | -22 455.00 | | -53 484.00 |
HJ Employee participation in company results | -43 000.00 | -249 000.00 | | -43 000.00 |
HK Income tax | -55 934.00 | -51 003.00 | | -55 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 142 895.00 | 75 470 099.00 | | 73 142 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 989 979.00 | 72 370 930.00 | | 78 989 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847 084.00 | 3 099 169.00 | | -5 847 084.00 |
HP References: Equipment leasing | 48 535.00 | 48 535.00 | | 48 535.00 |
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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 | 166 861 641.00 | | 5 794 822.00 | 166 861 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 282 363.00 | |
I4 DECREASES Grand Total | | 2 081 515.00 | 170 574 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | 1 769 005.00 | 14 748 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 510.00 | 3 528 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684 960.00 | | 4 840 569.00 | 11 684 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 858.00 | | 388 786.00 | 3 451 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 716 896.00 | | 565 467.00 | 151 716 896.00 |
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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 | 9 608 746.00 | 1 781 125.00 | | 9 608 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 061 706.00 | 1 452 782.00 | | 7 061 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 041.00 | 328 344.00 | | 2 547 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 250 096.00 | 696 957.00 | 1 103 458.00 | 4 250 096.00 |
6E on fixed assets – tangible | 63 346.00 | | | 63 346.00 |
6X Other provisions for depreciation | | 189 048.00 | | |
7B Total provisions for depreciation | 67 547 372.00 | 189 048.00 | | 67 547 372.00 |
7C Grand total | 71 797 467.00 | 886 005.00 | 1 103 458.00 | 71 797 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 620 574.00 | 993 678.00 | |
UG - Financial | | 222 313.00 | 109 779.00 | |
UJ - Exceptional | | 43 118.00 | | |
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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 | 12 419 897.00 | 12 419 897.00 | | 12 419 897.00 |
8C Staff and Related Accounts | 4 614 109.00 | 4 614 109.00 | | 4 614 109.00 |
8D Social Security and Other Social Organizations | 1 776 912.00 | 1 776 912.00 | | 1 776 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 309.00 | 165 309.00 | | 165 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 265.00 | 2 989 265.00 | | 2 989 265.00 |
8L Deferred income | 330 886.00 | 330 886.00 | | 330 886.00 |
UP Loans | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
UT Other financial assets | 280 349.00 | 280 349.00 | | 280 349.00 |
UX Other trade receivables | 30 342 913.00 | 30 342 913.00 | | 30 342 913.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 67 699.00 | 67 699.00 | | 67 699.00 |
VB VAT | 2 660 798.00 | 2 660 798.00 | | 2 660 798.00 |
VC Group and associates | 17 649 935.00 | 17 649 935.00 | | 17 649 935.00 |
VG Loans with a maturity of up to one year at origin | 17 121 371.00 | 17 121 371.00 | | 17 121 371.00 |
VI Group and Associates | 78 418 556.00 | 78 418 556.00 | | 78 418 556.00 |
VJ Loans taken out during the year | 12 695 825.00 | | | 12 695 825.00 |
VK Loans repaid during the year | 13 196 256.00 | | | 13 196 256.00 |
VN Other taxes, similar payments | 600 900.00 | 600 900.00 | | 600 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 484.00 | 217 484.00 | | 217 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 438.00 | 361 438.00 | | 361 438.00 |
VS Prepaid expenses | 1 213 545.00 | 1 213 545.00 | | 1 213 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 429 290.00 | 60 429 290.00 | | 60 429 290.00 |
VW VAT | 155 652.00 | 155 652.00 | | 155 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 209 439.00 | 118 209 439.00 | | 118 209 439.00 |
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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 | 170.00 | | | 170.00 |
