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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 1 247 978.00 | 951 969.00 | 296 009.00 | 1 247 978.00 |
AH Goodwill | 22 734 586.00 | 1 889 554.00 | 20 845 032.00 | 22 734 586.00 |
AJ Other Intangible Assets | 428 815.00 | 276 000.00 | 152 815.00 | 428 815.00 |
AP Buildings | 2 005 936.00 | 2 039 228.00 | -33 292.00 | 2 005 936.00 |
AR Technical installations, industrial equipment and tools | 4 423 476.00 | 2 685 433.00 | 1 738 043.00 | 4 423 476.00 |
AT Other tangible assets | 19 053 049.00 | 9 488 329.00 | 9 564 720.00 | 19 053 049.00 |
AV Fixed assets in progress | 118 739.00 | | 118 739.00 | 118 739.00 |
BF Loans | 8 254.00 | | 8 254.00 | 8 254.00 |
BH Other financial assets | 1 198 555.00 | | 1 198 555.00 | 1 198 555.00 |
BJ TOTAL (I) | 51 911 069.00 | 17 332 028.00 | 34 579 041.00 | 51 911 069.00 |
BL Raw materials, supplies | 256 944.00 | | 256 944.00 | 256 944.00 |
BV Advances and down payments on orders | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | 940 350.00 | 156 088.00 | 784 262.00 | 940 350.00 |
BZ Other receivables | 1 895 164.00 | | 1 895 164.00 | 1 895 164.00 |
CF Cash and cash equivalents | 926 242.00 | | 926 242.00 | 926 242.00 |
CH Prepaid expenses | 721 321.00 | | 721 321.00 | 721 321.00 |
CJ TOTAL (II) | 4 755 493.00 | 156 088.00 | 4 599 404.00 | 4 755 493.00 |
CO Grand total (0 to V) | 56 666 561.00 | 17 488 116.00 | 39 178 445.00 | 56 666 561.00 |
CU Other investments | 690 166.00 | | 690 166.00 | 690 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 000.00 | 7 335 000.00 | | 7 335 000.00 |
DH Retained earnings | -2 868 259.00 | -9 058.00 | | -2 868 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 203.00 | -2 859 201.00 | | -2 259 203.00 |
DK Regulated provisions | 1 465.00 | 11 098.00 | | 1 465.00 |
DL TOTAL (I) | 2 209 003.00 | 4 477 839.00 | | 2 209 003.00 |
DP Provisions for Risks | 21 500.00 | 25 000.00 | | 21 500.00 |
DQ Provisions for Expenses | 77 453.00 | 42 150.00 | | 77 453.00 |
DR TOTAL (IV) | 98 953.00 | 67 150.00 | | 98 953.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | 699 876.00 | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 249 259.00 | 30 560 032.00 | | 31 249 259.00 |
DX Trade payables and related accounts | 2 768 902.00 | 3 892 858.00 | | 2 768 902.00 |
DY Tax and social security liabilities | 2 106 352.00 | 2 141 099.00 | | 2 106 352.00 |
DZ Fixed asset liabilities and related accounts | 594 127.00 | 736 914.00 | | 594 127.00 |
EA Other liabilities | 138 052.00 | 105 308.00 | | 138 052.00 |
EC TOTAL (IV) | 36 870 489.00 | 38 136 087.00 | | 36 870 489.00 |
EE Grand total (I to V) | 39 178 445.00 | 42 681 076.00 | | 39 178 445.00 |
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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 | 29 857 196.00 | | 29 857 196.00 | 29 857 196.00 |
FG Production sold - services | 2 818 331.00 | 592.00 | 2 818 922.00 | 2 818 331.00 |
FJ Net sales | 32 675 527.00 | 592.00 | 32 676 119.00 | 32 675 527.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 713 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 086 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 9 899 007.00 | |
FX Taxes, duties, and similar payments | | | 750 170.00 | |
FY Salaries and Wages | | | 8 679 334.00 | |
FZ Social Security Contributions | | | 2 339 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589 436.00 | |
GB Operating Expenses - Provisions | | | 419 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 579.00 | |
GE Other Expenses | | | 1 546 674.00 | |
GF Total Operating Expenses (II) | | | 33 451 659.00 | |
GG - OPERATING RESULT (I - II) | | | -738 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
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) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 1 953 475.00 | |
GU Total financial expenses (VI) | | | 1 953 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 652.00 | 21 240.00 | | 86 652.00 |
HB Exceptional income from capital transactions | 1 066 009.00 | | | 1 066 009.00 |
HD Total exceptional income (VII) | 1 162 748.00 | 57 073.00 | | 1 162 748.00 |
HE Exceptional expenses on management operations | 13 635.00 | 34 405.00 | | 13 635.00 |
HF Exceptional expenses on capital transactions | 1 236 789.00 | 680 343.00 | | 1 236 789.00 |
HG Exceptional depreciation and provisions | 979 454.00 | 1 185 391.00 | | 979 454.00 |
HH Total exceptional expenses (VIII) | 2 229 879.00 | 1 900 139.00 | | 2 229 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 131.00 | -1 843 066.00 | | -1 067 131.00 |
HK Income tax | | -475 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 375 810.00 | 32 878 837.00 | | 35 375 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 635 013.00 | 35 738 038.00 | | 37 635 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 203.00 | -2 859 201.00 | | -2 259 203.00 |
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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 | 49 150 036.00 | | 9 582 789.00 | 49 150 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 514.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 48 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 104 452.00 | 1 896 975.00 | |
I4 DECREASES Grand Total | 88 778.00 | 6 732 979.00 | 51 911 069.00 | 88 778.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | 1 043 538.00 | 24 411 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 778.00 | 584 988.00 | 25 601 201.00 | 88 778.00 |
KD ACQUISITIONS Total including other intangible assets | 20 767 546.00 | | 4 687 371.00 | 20 767 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 104 976.00 | | 4 169 991.00 | 22 104 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 514.00 | | 723 914.00 | 6 277 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 273.00 | | | 87 273.00 |
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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 | 11 562 965.00 | 3 597 291.00 | 397 539.00 | 11 562 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 514.00 | | |
PE DEPRECIATION Total including other intangible assets | 679 116.00 | 288 097.00 | | 679 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 883 850.00 | 3 307 680.00 | 397 539.00 | 10 883 850.00 |
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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 | 11 098.00 | 454.00 | 10 087.00 | 11 098.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 150.00 | 56 803.00 | 25 000.00 | 67 150.00 |
6A on fixed assets – intangible | 1 171 310.00 | 979 000.00 | | 1 171 310.00 |
6E on fixed assets – tangible | | 419 000.00 | | |
6T Receivables | 54 556.00 | 101 533.00 | | 54 556.00 |
7B Total provisions for depreciation | 1 225 866.00 | 1 499 533.00 | | 1 225 866.00 |
7C Grand total | 1 304 113.00 | 1 556 790.00 | 35 087.00 | 1 304 113.00 |
UE of which provisions and reversals: - Operating | | 563 112.00 | 25 000.00 | |
UJ - Exceptional | | 979 454.00 | 10 087.00 | |
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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 | 493 693.00 | | 493 693.00 | 493 693.00 |
8B Suppliers and Related Accounts | 2 768 902.00 | 2 768 902.00 | | 2 768 902.00 |
8C Staff and Related Accounts | 1 104 278.00 | 1 104 278.00 | | 1 104 278.00 |
8D Social Security and Other Social Organizations | 628 541.00 | 628 541.00 | | 628 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 127.00 | 594 127.00 | | 594 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 052.00 | 138 052.00 | | 138 052.00 |
UP Loans | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 1 198 555.00 | | 1 198 555.00 | 1 198 555.00 |
UX Other trade receivables | 757 544.00 | 757 544.00 | | 757 544.00 |
UY Staff and related accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
VA Doubtful or disputed receivables | 182 806.00 | | 182 806.00 | 182 806.00 |
VB VAT | 585 597.00 | 585 597.00 | | 585 597.00 |
VC Group and associates | 71 928.00 | 71 928.00 | | 71 928.00 |
VG Loans with a maturity of up to one year at origin | 13 798.00 | 13 798.00 | | 13 798.00 |
VI Group and Associates | 30 755 565.00 | | 30 755 565.00 | 30 755 565.00 |
VN Other taxes, similar payments | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 139.00 | 40 139.00 | | 40 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 284.00 | 1 206 284.00 | | 1 206 284.00 |
VS Prepaid expenses | 721 321.00 | 657 217.00 | 64 104.00 | 721 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 644.00 | 3 318 179.00 | 1 445 465.00 | 4 763 644.00 |
VW VAT | 333 393.00 | 333 393.00 | | 333 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 870 489.00 | 5 621 230.00 | 31 249 259.00 | 36 870 489.00 |
