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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 484 850.00 | 348 417.00 | 136 433.00 | 484 850.00 |
AH Goodwill | 5 403 222.00 | | 5 403 222.00 | 5 403 222.00 |
AR Technical installations, industrial equipment and tools | 5 675 466.00 | 5 104 017.00 | 571 449.00 | 5 675 466.00 |
AT Other tangible assets | 14 908 312.00 | 12 868 184.00 | 2 040 129.00 | 14 908 312.00 |
AV Fixed assets in progress | 43 927.00 | | 43 927.00 | 43 927.00 |
BF Loans | 2 011 979.00 | | 2 011 979.00 | 2 011 979.00 |
BH Other financial assets | 1 273 857.00 | | 1 273 857.00 | 1 273 857.00 |
BJ TOTAL (I) | 29 890 655.00 | 18 331 986.00 | 11 558 669.00 | 29 890 655.00 |
BL Raw materials, supplies | 588 760.00 | | 588 760.00 | 588 760.00 |
BT Goods | 777 904.00 | 184 029.00 | 593 875.00 | 777 904.00 |
BX Customers and related accounts | 1 143 416.00 | 76 833.00 | 1 066 583.00 | 1 143 416.00 |
BZ Other receivables | 3 338 705.00 | | 3 338 705.00 | 3 338 705.00 |
CF Cash and cash equivalents | 1 103 102.00 | | 1 103 102.00 | 1 103 102.00 |
CH Prepaid expenses | 1 259 076.00 | | 1 259 076.00 | 1 259 076.00 |
CJ TOTAL (II) | 8 210 962.00 | 260 862.00 | 7 950 100.00 | 8 210 962.00 |
CO Grand total (0 to V) | 38 101 617.00 | 18 592 848.00 | 19 508 769.00 | 38 101 617.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | | | 30 868.00 |
DG Other reserves | 8 034 296.00 | | | 8 034 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 893.00 | | | -365 893.00 |
DK Regulated provisions | 517 997.00 | | | 517 997.00 |
DL TOTAL (I) | 8 657 268.00 | | | 8 657 268.00 |
DP Provisions for Risks | 1 243 188.00 | | | 1 243 188.00 |
DQ Provisions for Expenses | 1 214 483.00 | | | 1 214 483.00 |
DR TOTAL (IV) | 2 457 671.00 | | | 2 457 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 927.00 | | | 2 698 927.00 |
DX Trade payables and related accounts | 1 502 537.00 | | | 1 502 537.00 |
DY Tax and social security liabilities | 4 108 106.00 | | | 4 108 106.00 |
DZ Fixed asset liabilities and related accounts | 29 826.00 | | | 29 826.00 |
EA Other liabilities | 54 435.00 | | | 54 435.00 |
EC TOTAL (IV) | 8 393 831.00 | | | 8 393 831.00 |
EE Grand total (I to V) | 19 508 769.00 | | | 19 508 769.00 |
EG Accrued income and payables due within one year | 8 169 584.00 | | | 8 169 584.00 |
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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 | 33 468 289.00 | | 33 468 289.00 | 33 468 289.00 |
FJ Net sales | 33 468 289.00 | | 33 468 289.00 | 33 468 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 096.00 | |
FQ Other income | | | 2 942 093.00 | |
FR Total operating income (I) | | | 36 684 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 384.00 | |
FV Inventory change (raw materials and supplies) | | | -67 460.00 | |
FW Other purchases and external expenses | | | 11 356 105.00 | |
FX Taxes, duties, and similar payments | | | 927 695.00 | |
FY Salaries and Wages | | | 12 492 530.00 | |
FZ Social Security Contributions | | | 5 109 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 605.00 | |
GE Other Expenses | | | 2 144 496.00 | |
GF Total Operating Expenses (II) | | | 37 040 102.00 | |
GG - OPERATING RESULT (I - II) | | | -355 624.00 | |
GL Other interest and similar income | | | 19 143.00 | |
GP Total financial income (V) | | | 19 143.00 | |
GR Interest and similar expenses | | | 40 420.00 | |
GU Total financial expenses (VI) | | | 40 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 941 536.00 | | | 941 536.00 |
A4 Equity method investments | 2 022 757.00 | | | 2 022 757.00 |
HA Exceptional income from management transactions | 243 080.00 | | | 243 080.00 |
HB Exceptional income from capital transactions | 54 575.00 | | | 54 575.00 |
HC Reversals of provisions and transfers of expenses | 15 534.00 | | | 15 534.00 |
HD Total exceptional income (VII) | 313 189.00 | | | 313 189.00 |
HE Exceptional expenses on management operations | 105 875.00 | | | 105 875.00 |
HF Exceptional expenses on capital transactions | 69 528.00 | | | 69 528.00 |
HG Exceptional depreciation and provisions | 130 512.00 | | | 130 512.00 |
HH Total exceptional expenses (VIII) | 305 914.00 | | | 305 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | | | 7 275.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 016 810.00 | | | 37 016 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 382 703.00 | | | 37 382 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 893.00 | | | -365 893.00 |
HP References: Equipment leasing | 66 913.00 | | | 66 913.00 |
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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 | 29 371 041.00 | | 1 079 681.00 | 29 371 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 794.00 | 3 363 509.00 | |
I4 DECREASES Grand Total | | 560 067.00 | 29 890 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 368.00 | |
IO DECREASES Total including other intangible assets | | 2 110.00 | 5 888 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 164.00 | 20 627 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835 321.00 | | 54 861.00 | 5 835 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 842 459.00 | | 308 410.00 | 20 842 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 894.00 | | 716 410.00 | 2 681 894.00 |
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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 | 17 978 257.00 | 826 664.00 | 472 935.00 | 17 978 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 304 294.00 | 46 233.00 | 2 110.00 | 304 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662 594.00 | 780 431.00 | 470 825.00 | 17 662 594.00 |
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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 | 533 531.00 | | 15 534.00 | 533 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 512 973.00 | 215 727.00 | 271 030.00 | 2 512 973.00 |
6E on fixed assets – tangible | 67 474.00 | 23 390.00 | | 67 474.00 |
6N Inventories and work in progress | 183 428.00 | 601.00 | | 183 428.00 |
6T Receivables | 61 193.00 | 18 706.00 | 3 066.00 | 61 193.00 |
7B Total provisions for depreciation | 312 095.00 | 42 697.00 | 3 066.00 | 312 095.00 |
7C Grand total | 3 358 599.00 | 258 424.00 | 289 630.00 | 3 358 599.00 |
UJ - Exceptional | | 130 512.00 | 15 534.00 | |
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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 | 2 624 247.00 | 2 400 000.00 | 224 247.00 | 2 624 247.00 |
8B Suppliers and Related Accounts | 1 502 537.00 | 1 502 537.00 | | 1 502 537.00 |
8C Staff and Related Accounts | 1 912 865.00 | 1 912 865.00 | | 1 912 865.00 |
8D Social Security and Other Social Organizations | 1 528 710.00 | 1 528 710.00 | | 1 528 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 435.00 | 54 435.00 | | 54 435.00 |
UP Loans | 2 011 979.00 | 1 200 000.00 | 811 979.00 | 2 011 979.00 |
UT Other financial assets | 1 273 857.00 | 23 554.00 | 1 250 303.00 | 1 273 857.00 |
UX Other trade receivables | 1 088 405.00 | 1 088 405.00 | | 1 088 405.00 |
UY Staff and related accounts | 222 573.00 | 222 573.00 | | 222 573.00 |
UZ Social Security, other social security organizations | 84 510.00 | 84 510.00 | | 84 510.00 |
VA Doubtful or disputed receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
VB VAT | 68 719.00 | 68 719.00 | | 68 719.00 |
VC Group and associates | 2 943 127.00 | 2 943 127.00 | | 2 943 127.00 |
VI Group and Associates | 74 680.00 | 74 680.00 | | 74 680.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 792.00 | 215 792.00 | | 215 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 1 259 076.00 | 1 259 076.00 | | 1 259 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 033.00 | 6 909 740.00 | 2 117 293.00 | 9 027 033.00 |
VW VAT | 450 740.00 | 450 740.00 | | 450 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 831.00 | 8 169 584.00 | 224 247.00 | 8 393 831.00 |
