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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 | 963 615.00 | 876 860.00 | 86 754.00 | 963 615.00 |
AH Goodwill | 38 420 759.00 | 13 937 729.00 | 24 483 030.00 | 38 420 759.00 |
AJ Other Intangible Assets | 1 358 093.00 | 205 666.00 | 1 152 427.00 | 1 358 093.00 |
AN Land | 414 952.00 | 311 577.00 | 103 375.00 | 414 952.00 |
AP Buildings | 2 670 301.00 | 2 478 570.00 | 191 731.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 4 266 128.00 | 3 421 835.00 | 844 293.00 | 4 266 128.00 |
AT Other tangible assets | 15 937 440.00 | 12 596 247.00 | 3 341 193.00 | 15 937 440.00 |
AV Fixed assets in progress | 28 452.00 | | 28 452.00 | 28 452.00 |
BF Loans | 535 954.00 | | 535 954.00 | 535 954.00 |
BH Other financial assets | 1 068 951.00 | | 1 068 951.00 | 1 068 951.00 |
BJ TOTAL (I) | 65 664 645.00 | 33 828 484.00 | 31 836 161.00 | 65 664 645.00 |
BT Goods | 8 983 113.00 | 710 777.00 | 8 272 335.00 | 8 983 113.00 |
BX Customers and related accounts | 121 283.00 | 52 860.00 | 68 423.00 | 121 283.00 |
BZ Other receivables | 3 942 693.00 | 50 983.00 | 3 891 710.00 | 3 942 693.00 |
CF Cash and cash equivalents | 4 030 717.00 | | 4 030 717.00 | 4 030 717.00 |
CH Prepaid expenses | 1 422 190.00 | | 1 422 190.00 | 1 422 190.00 |
CJ TOTAL (II) | 18 499 996.00 | 814 620.00 | 17 685 376.00 | 18 499 996.00 |
CO Grand total (0 to V) | 84 164 641.00 | 34 643 104.00 | 49 521 537.00 | 84 164 641.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300 000.00 | 35 300 000.00 | | 35 300 000.00 |
DD Legal reserve (1) | 288 584.00 | 280 225.00 | | 288 584.00 |
DH Retained earnings | -422 629.00 | -581 442.00 | | -422 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 926.00 | 167 171.00 | | -1 975 926.00 |
DL TOTAL (I) | 33 190 028.00 | 35 165 954.00 | | 33 190 028.00 |
DP Provisions for Risks | 562 100.00 | 944 800.00 | | 562 100.00 |
DQ Provisions for Expenses | 1 570 000.00 | | | 1 570 000.00 |
DR TOTAL (IV) | 2 132 100.00 | 944 800.00 | | 2 132 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 974.00 | 1 522 496.00 | | 1 522 974.00 |
DW Advances and down payments received on current orders | 126 603.00 | 83 879.00 | | 126 603.00 |
DX Trade payables and related accounts | 6 382 731.00 | 5 916 381.00 | | 6 382 731.00 |
DY Tax and social security liabilities | 5 525 956.00 | 4 895 084.00 | | 5 525 956.00 |
DZ Fixed asset liabilities and related accounts | 76 711.00 | 59 044.00 | | 76 711.00 |
EA Other liabilities | 431 581.00 | 878 988.00 | | 431 581.00 |
EB Prepaid income (2) | 132 854.00 | 69 600.00 | | 132 854.00 |
EC TOTAL (IV) | 14 199 409.00 | 13 425 473.00 | | 14 199 409.00 |
EE Grand total (I to V) | 49 521 537.00 | 49 536 227.00 | | 49 521 537.00 |
EG Accrued income and payables due within one year | 14 199 409.00 | 11 902 977.00 | | 14 199 409.00 |
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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 | 52 587 189.00 | | 52 587 189.00 | 52 587 189.00 |
FG Production sold - services | 9 592 536.00 | | 9 592 536.00 | 9 592 536.00 |
FJ Net sales | 62 179 726.00 | | 62 179 726.00 | 62 179 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 292.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 63 212 579.00 | |
FS Purchases of goods (including customs duties) | | | 29 172 348.00 | |
FT Inventory change (goods) | | | -407 731.00 | |
FW Other purchases and external expenses | | | 12 419 258.00 | |
FX Taxes, duties, and similar payments | | | 1 989 247.00 | |
FY Salaries and Wages | | | 13 242 127.00 | |
FZ Social Security Contributions | | | 4 863 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 244.00 | |
GE Other Expenses | | | 646 466.00 | |
GF Total Operating Expenses (II) | | | 64 035 861.00 | |
GG - OPERATING RESULT (I - II) | | | -823 282.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 738.00 | 291 552.00 | | 112 738.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 800.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 545 868.00 | 658 585.00 | | 545 868.00 |
HD Total exceptional income (VII) | 660 106.00 | 960 937.00 | | 660 106.00 |
HE Exceptional expenses on management operations | 73 284.00 | 33 006.00 | | 73 284.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | 11 023.00 | | 4 894.00 |
HG Exceptional depreciation and provisions | 1 733 168.00 | 532 885.00 | | 1 733 168.00 |
HH Total exceptional expenses (VIII) | 1 811 347.00 | 576 914.00 | | 1 811 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 241.00 | 384 023.00 | | -1 151 241.00 |
HK Income tax | -9 467.00 | | | -9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 872 737.00 | 57 369 572.00 | | 63 872 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 848 663.00 | 57 202 400.00 | | 65 848 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975 926.00 | 167 171.00 | | -1 975 926.00 |
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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 | 62 792 299.00 | | 6 253 391.00 | 62 792 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 178 229.00 | 1 604 905.00 | |
I4 DECREASES Grand Total | 146 088.00 | 3 234 957.00 | 65 664 645.00 | 146 088.00 |
IO DECREASES Total including other intangible assets | | | 40 742 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 088.00 | 56 728.00 | 23 317 273.00 | 146 088.00 |
KD ACQUISITIONS Total including other intangible assets | 37 041 805.00 | | 3 700 661.00 | 37 041 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125 149.00 | | 2 394 940.00 | 21 125 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625 344.00 | | 157 790.00 | 4 625 344.00 |
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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 | 17 118 313.00 | 2 724 276.00 | 51 834.00 | 17 118 313.00 |
PE DEPRECIATION Total including other intangible assets | 841 613.00 | 140 913.00 | | 841 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276 700.00 | 2 583 363.00 | 51 835.00 | 16 276 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 800.00 | 1 733 168.00 | 545 868.00 | 944 800.00 |
6A on fixed assets – intangible | 13 937 729.00 | 100 000.00 | | 13 937 729.00 |
6N Inventories and work in progress | 607 132.00 | 773 474.00 | 669 829.00 | 607 132.00 |
6T Receivables | 66 299.00 | 15 630.00 | 29 070.00 | 66 299.00 |
6X Other provisions for depreciation | 93 620.00 | | 42 637.00 | 93 620.00 |
7B Total provisions for depreciation | 14 704 780.00 | 889 104.00 | 741 535.00 | 14 704 780.00 |
7C Grand total | 15 649 580.00 | 2 622 272.00 | 1 287 403.00 | 15 649 580.00 |
UE of which provisions and reversals: - Operating | | 889 104.00 | 741 536.00 | |
UJ - Exceptional | | 1 733 168.00 | 545 868.00 | |
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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 | 1 522 974.00 | 1 522 974.00 | | 1 522 974.00 |
8B Suppliers and Related Accounts | 6 382 731.00 | 6 382 731.00 | | 6 382 731.00 |
8C Staff and Related Accounts | 2 089 730.00 | 2 089 730.00 | | 2 089 730.00 |
8D Social Security and Other Social Organizations | 1 764 601.00 | 1 764 601.00 | | 1 764 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 711.00 | 76 711.00 | | 76 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 581.00 | 431 581.00 | | 431 581.00 |
8L Deferred income | 132 854.00 | 132 854.00 | | 132 854.00 |
UP Loans | 535 954.00 | | 535 954.00 | 535 954.00 |
UT Other financial assets | 1 068 951.00 | | 1 068 951.00 | 1 068 951.00 |
UX Other trade receivables | 112 289.00 | 112 289.00 | | 112 289.00 |
UY Staff and related accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
UZ Social Security, other social security organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
VA Doubtful or disputed receivables | 8 994.00 | 8 994.00 | | 8 994.00 |
VB VAT | 71 489.00 | 71 489.00 | | 71 489.00 |
VP Miscellaneous | 2 844 202.00 | 2 844 202.00 | | 2 844 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 047.00 | 1 130 047.00 | | 1 130 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 732.00 | 1 003 732.00 | | 1 003 732.00 |
VS Prepaid expenses | 1 422 190.00 | 1 422 190.00 | | 1 422 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 071.00 | 5 486 166.00 | 1 604 905.00 | 7 091 071.00 |
VW VAT | 541 578.00 | 541 578.00 | | 541 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072 806.00 | 14 072 806.00 | | 14 072 806.00 |
