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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 133 713.00 | 127 061.00 | 6 652.00 | 133 713.00 |
AH Goodwill | 1 099 454.00 | 431 854.00 | 667 600.00 | 1 099 454.00 |
AJ Other Intangible Assets | 11 578.00 | | 11 578.00 | 11 578.00 |
AN Land | 59 196.00 | 17 896.00 | 41 300.00 | 59 196.00 |
AP Buildings | 319 184.00 | 246 609.00 | 72 575.00 | 319 184.00 |
AR Technical installations, industrial equipment and tools | 726 661.00 | 542 629.00 | 184 033.00 | 726 661.00 |
AT Other tangible assets | 5 626 603.00 | 4 679 244.00 | 947 359.00 | 5 626 603.00 |
AV Fixed assets in progress | 17 621.00 | | 17 621.00 | 17 621.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 8 952 192.00 | 6 057 001.00 | 2 895 191.00 | 8 952 192.00 |
BL Raw materials, supplies | 164 303.00 | | 164 303.00 | 164 303.00 |
BX Customers and related accounts | 3 215 919.00 | | 3 215 919.00 | 3 215 919.00 |
BZ Other receivables | 2 628 670.00 | | 2 628 670.00 | 2 628 670.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 124 536.00 | | 124 536.00 | 124 536.00 |
CJ TOTAL (II) | 6 140 881.00 | | 6 140 881.00 | 6 140 881.00 |
CO Grand total (0 to V) | 15 093 073.00 | 6 057 001.00 | 9 036 072.00 | 15 093 073.00 |
CU Other investments | 918 973.00 | | 918 973.00 | 918 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 329 312.00 | 2 329 312.00 | | 6 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 710 585.00 | 710 585.00 | | 710 585.00 |
DH Retained earnings | -3 334 439.00 | -875 820.00 | | -3 334 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 184.00 | -2 458 618.00 | | -1 069 184.00 |
DK Regulated provisions | 23 378.00 | 28 314.00 | | 23 378.00 |
DL TOTAL (I) | 2 859 906.00 | -65 973.00 | | 2 859 906.00 |
DP Provisions for Risks | 88 378.00 | | | 88 378.00 |
DQ Provisions for Expenses | 562 918.00 | 624 822.00 | | 562 918.00 |
DR TOTAL (IV) | 651 296.00 | 624 822.00 | | 651 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 402.00 | | 5.00 |
DX Trade payables and related accounts | 2 522 755.00 | 2 878 617.00 | | 2 522 755.00 |
DY Tax and social security liabilities | 1 705 266.00 | 2 159 340.00 | | 1 705 266.00 |
DZ Fixed asset liabilities and related accounts | 216 237.00 | 32 925.00 | | 216 237.00 |
EA Other liabilities | 1 071 620.00 | 6 240 113.00 | | 1 071 620.00 |
EB Prepaid income (2) | 8 993.00 | 73 478.00 | | 8 993.00 |
EC TOTAL (IV) | 5 524 870.00 | 11 436 435.00 | | 5 524 870.00 |
EE Grand total (I to V) | 9 036 072.00 | 11 995 284.00 | | 9 036 072.00 |
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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 | | | 270 676.00 | |
FG Production sold - services | | | 13 444 114.00 | |
FJ Net sales | | | 13 714 790.00 | |
FO Operating subsidies | | | 8 851 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 147.00 | |
FQ Other income | | | 624 211.00 | |
FR Total operating income (I) | | | 23 797 480.00 | |
FS Purchases of goods (including customs duties) | | | 248 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 165.00 | |
FV Inventory change (raw materials and supplies) | | | 114 545.00 | |
FW Other purchases and external expenses | | | 10 576 164.00 | |
FX Taxes, duties, and similar payments | | | 649 797.00 | |
FY Salaries and Wages | | | 6 958 969.00 | |
FZ Social Security Contributions | | | 2 234 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 770.00 | |
GB Operating Expenses - Provisions | | | 185 107.00 | |
GE Other Expenses | | | 139 780.00 | |
GF Total Operating Expenses (II) | | | 24 646 046.00 | |
GG - OPERATING RESULT (I - II) | | | -848 566.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 032.00 | | |
HC Reversals of provisions and transfers of expenses | 118 378.00 | 6 551.00 | | 118 378.00 |
HD Total exceptional income (VII) | 118 378.00 | 9 583.00 | | 118 378.00 |
HE Exceptional expenses on management operations | | 15 572.00 | | |
HF Exceptional expenses on capital transactions | 324 883.00 | 349 741.00 | | 324 883.00 |
HG Exceptional depreciation and provisions | 2 241.00 | 118 883.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 327 124.00 | 484 196.00 | | 327 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 746.00 | -474 613.00 | | -208 746.00 |
HK Income tax | | -373 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 915 858.00 | 24 334 913.00 | | 23 915 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 985 042.00 | 26 793 531.00 | | 24 985 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 184.00 | -2 458 618.00 | | -1 069 184.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 422.00 | | 8 030.00 | 1 248 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043 751.00 | | 385 761.00 | 9 043 751.00 |
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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 | 6 971 925.00 | 504 770.00 | 1 419 694.00 | 6 971 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 708.00 | | | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 449 573.00 | 109 342.00 | | 449 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510 644.00 | 395 428.00 | 1 419 694.00 | 6 510 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 624 822.00 | 96 729.00 | 158 633.00 | 624 822.00 |
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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 | 2 522 754.00 | 2 283 372.00 | 239 382.00 | 2 522 754.00 |
8C Staff and Related Accounts | 901 639.00 | 901 639.00 | | 901 639.00 |
8D Social Security and Other Social Organizations | 685 372.00 | 685 372.00 | | 685 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 237.00 | 216 237.00 | | 216 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 056.00 | 204 056.00 | | 204 056.00 |
8L Deferred income | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 27 501.00 | 690.00 | 26 811.00 | 27 501.00 |
UY Staff and related accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
VA Doubtful or disputed receivables | 3 215 919.00 | 3 215 919.00 | | 3 215 919.00 |
VC Group and associates | 1 387 723.00 | 1 387 723.00 | | 1 387 723.00 |
VI Group and Associates | 867 564.00 | 867 564.00 | | 867 564.00 |
VN Other taxes, similar payments | 619 104.00 | 619 104.00 | | 619 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 092.00 | 95 092.00 | | 95 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 298.00 | 413 221.00 | 201 078.00 | 614 298.00 |
VS Prepaid expenses | 124 536.00 | 124 536.00 | | 124 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996 626.00 | 5 768 737.00 | 227 889.00 | 5 996 626.00 |
VW VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 870.00 | 5 285 488.00 | 239 382.00 | 5 524 870.00 |
