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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AF Concessions, Patents and Similar Rights | 480 584.00 | 202 226.00 | 278 358.00 | 480 584.00 |
AH Goodwill | 18 973 490.00 | 2 558 600.00 | 16 414 890.00 | 18 973 490.00 |
AJ Other Intangible Assets | 58 185.00 | 6 376.00 | 51 809.00 | 58 185.00 |
AR Technical installations, industrial equipment and tools | 2 810 605.00 | 931 923.00 | 1 878 682.00 | 2 810 605.00 |
AT Other tangible assets | 29 655 358.00 | 6 565 243.00 | 23 090 114.00 | 29 655 358.00 |
AV Fixed assets in progress | 392 179.00 | | 392 179.00 | 392 179.00 |
BH Other financial assets | 4 542 792.00 | | 4 542 792.00 | 4 542 792.00 |
BJ TOTAL (I) | 56 915 863.00 | 10 264 368.00 | 46 651 495.00 | 56 915 863.00 |
BT Goods | 262 898.00 | | 262 898.00 | 262 898.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 182 869.00 | 54 855.00 | 128 013.00 | 182 869.00 |
BZ Other receivables | 2 543 240.00 | | 2 543 240.00 | 2 543 240.00 |
CF Cash and cash equivalents | 9 868 041.00 | | 9 868 041.00 | 9 868 041.00 |
CH Prepaid expenses | 4 716 484.00 | | 4 716 484.00 | 4 716 484.00 |
CJ TOTAL (II) | 17 576 046.00 | 54 855.00 | 17 521 191.00 | 17 576 046.00 |
CO Grand total (0 to V) | 74 491 909.00 | 10 319 224.00 | 64 172 685.00 | 74 491 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | | 5 919 564.00 | | |
DH Retained earnings | -7 608 099.00 | | | -7 608 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 072 829.00 | -13 527 663.00 | | -11 072 829.00 |
DL TOTAL (I) | -17 680 928.00 | -6 608 099.00 | | -17 680 928.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 31 202.00 | 18 672.00 | | 31 202.00 |
DR TOTAL (IV) | 59 202.00 | 18 672.00 | | 59 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 704 393.00 | 49 747 456.00 | | 65 704 393.00 |
DW Advances and down payments received on current orders | 3 042.00 | 3 070.00 | | 3 042.00 |
DX Trade payables and related accounts | 8 339 410.00 | 5 319 834.00 | | 8 339 410.00 |
DY Tax and social security liabilities | 4 410 183.00 | 3 522 059.00 | | 4 410 183.00 |
DZ Fixed asset liabilities and related accounts | 1 749 398.00 | 19 223.00 | | 1 749 398.00 |
EA Other liabilities | 6 471.00 | 2 929.00 | | 6 471.00 |
EB Prepaid income (2) | 1 581 513.00 | 1 976 250.00 | | 1 581 513.00 |
EC TOTAL (IV) | 81 794 412.00 | 60 590 821.00 | | 81 794 412.00 |
EE Grand total (I to V) | 64 172 685.00 | 54 001 394.00 | | 64 172 685.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FD Production sold - goods | 48 823 849.00 | | 48 823 849.00 | 48 823 849.00 |
FG Production sold - services | 204 363.00 | | 204 363.00 | 204 363.00 |
FJ Net sales | 49 027 212.00 | | 49 027 212.00 | 49 027 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 349.00 | |
FQ Other income | | | 93 114.00 | |
FR Total operating income (I) | | | 49 812 675.00 | |
FS Purchases of goods (including customs duties) | | | 365 217.00 | |
FU Purchases of raw materials and other supplies | | | 11 456 933.00 | |
FV Inventory change (raw materials and supplies) | | | -78 232.00 | |
FW Other purchases and external expenses | | | 19 619 645.00 | |
FX Taxes, duties, and similar payments | | | 1 472 639.00 | |
FY Salaries and Wages | | | 14 479 045.00 | |
FZ Social Security Contributions | | | 4 284 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 530.00 | |
GE Other Expenses | | | 407 432.00 | |
GF Total Operating Expenses (II) | | | 55 621 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 140 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 140 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 948 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -7 205.00 | 50 313.00 | | -7 205.00 |
HF Exceptional expenses on capital transactions | 131 484.00 | 100 397.00 | | 131 484.00 |
HG Exceptional depreciation and provisions | | 2 558 600.00 | | |
HH Total exceptional expenses (VIII) | 124 279.00 | 2 709 309.00 | | 124 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 279.00 | -2 709 309.00 | | -124 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 812 675.00 | 38 408 338.00 | | 49 812 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 885 504.00 | 51 936 001.00 | | 60 885 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 072 829.00 | -13 527 663.00 | | -11 072 829.00 |
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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 | 48 349 698.00 | | 8 568 096.00 | 48 349 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542 792.00 | |
I4 DECREASES Grand Total | -1.00 | 1 930.00 | 56 915 863.00 | -1.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | 7 533.00 | | 19 512 259.00 | 7 533.00 |
IY DECREASES Total Tangible Fixed Assets | -7 534.00 | 1 930.00 | 32 858 142.00 | -7 534.00 |
KD ACQUISITIONS Total including other intangible assets | 18 950 652.00 | | 554 074.00 | 18 950 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 586 542.00 | | 7 281 064.00 | 25 586 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 834.00 | | 732 958.00 | 3 809 834.00 |
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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 | 4 187 586.00 | 3 518 182.00 | | 4 187 586.00 |
PE DEPRECIATION Total including other intangible assets | 81 941.00 | 126 661.00 | | 81 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 645.00 | 3 391 522.00 | | 4 105 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 672.00 | 40 530.00 | | 18 672.00 |
6A on fixed assets – intangible | 2 558 600.00 | | | 2 558 600.00 |
6T Receivables | | 54 855.00 | | |
7B Total provisions for depreciation | 2 558 600.00 | 54 855.00 | | 2 558 600.00 |
7C Grand total | 2 577 272.00 | 95 386.00 | | 2 577 272.00 |
UE of which provisions and reversals: - Operating | | 95 386.00 | | |
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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 | 8 339 410.00 | 8 339 410.00 | | 8 339 410.00 |
8C Staff and Related Accounts | 1 902 633.00 | 1 902 633.00 | | 1 902 633.00 |
8D Social Security and Other Social Organizations | 1 912 085.00 | 1 912 085.00 | | 1 912 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749 398.00 | 1 749 398.00 | | 1 749 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
8L Deferred income | 1 581 513.00 | 396 247.00 | 1 185 493.00 | 1 581 513.00 |
UT Other financial assets | 4 542 792.00 | | 4 542 792.00 | 4 542 792.00 |
UX Other trade receivables | 117 455.00 | 117 455.00 | | 117 455.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 58 012.00 | 58 012.00 | | 58 012.00 |
VA Doubtful or disputed receivables | 65 413.00 | 65 413.00 | | 65 413.00 |
VB VAT | 1 058 890.00 | 1 058 890.00 | | 1 058 890.00 |
VC Group and associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VI Group and Associates | 65 704 393.00 | | | 65 704 393.00 |
VM Income taxes | 310 878.00 | 310 878.00 | | 310 878.00 |
VP Miscellaneous | 1 105 557.00 | 1 105 557.00 | | 1 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 988.00 | 569 988.00 | | 569 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 4 716 484.00 | 2 850 412.00 | 1 866 072.00 | 4 716 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985 386.00 | 5 576 522.00 | 6 408 864.00 | 11 985 386.00 |
VW VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791 369.00 | 14 901 483.00 | 1 185 493.00 | 81 791 369.00 |
