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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 | 58 987.00 | 25 203.00 | 33 784.00 | 58 987.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 258 026.00 | 257 243.00 | 783.00 | 258 026.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 30 890.00 | 13 126.00 | 17 764.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 165 410.00 | 117 858.00 | 47 552.00 | 165 410.00 |
AT Other tangible assets | 469 917.00 | 407 373.00 | 62 544.00 | 469 917.00 |
BB Receivables related to investments | 13 979.00 | | 13 979.00 | 13 979.00 |
BH Other financial assets | 153 278.00 | | 153 278.00 | 153 278.00 |
BJ TOTAL (I) | 15 384 564.00 | 878 734.00 | 14 505 830.00 | 15 384 564.00 |
BL Raw materials, supplies | 544 445.00 | 171 757.00 | 372 687.00 | 544 445.00 |
BR Intermediate and finished products | 142 440.00 | 24 033.00 | 118 407.00 | 142 440.00 |
BX Customers and related accounts | 5 079 568.00 | | 5 079 568.00 | 5 079 568.00 |
BZ Other receivables | 1 131 694.00 | | 1 131 694.00 | 1 131 694.00 |
CF Cash and cash equivalents | 811 054.00 | | 811 054.00 | 811 054.00 |
CH Prepaid expenses | 97 906.00 | | 97 906.00 | 97 906.00 |
CJ TOTAL (II) | 7 807 107.00 | 195 790.00 | 7 611 317.00 | 7 807 107.00 |
CO Grand total (0 to V) | 23 218 079.00 | 1 074 524.00 | 22 143 555.00 | 23 218 079.00 |
CU Other investments | 13 421 772.00 | | 13 421 772.00 | 13 421 772.00 |
CW Deferred expenses or loan issuance costs | 26 408.00 | | 26 408.00 | 26 408.00 |
CX Development or Research and Development Expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 643 133.00 | 2 620 389.00 | | 2 643 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 145.00 | 522 744.00 | | -308 145.00 |
DK Regulated provisions | 73 073.00 | 72 307.00 | | 73 073.00 |
DL TOTAL (I) | 2 595 878.00 | 3 403 258.00 | | 2 595 878.00 |
DP Provisions for Risks | 229 759.00 | 142 472.00 | | 229 759.00 |
DR TOTAL (IV) | 229 759.00 | 142 472.00 | | 229 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 385.00 | 582 366.00 | | 1 861 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863 238.00 | 11 885 966.00 | | 11 863 238.00 |
DX Trade payables and related accounts | 2 001 135.00 | 2 809 518.00 | | 2 001 135.00 |
DY Tax and social security liabilities | 1 734 617.00 | 1 496 269.00 | | 1 734 617.00 |
EA Other liabilities | 109 372.00 | 40 518.00 | | 109 372.00 |
EB Prepaid income (2) | 1 748 171.00 | 1 495 941.00 | | 1 748 171.00 |
EC TOTAL (IV) | 19 317 918.00 | 18 310 578.00 | | 19 317 918.00 |
EE Grand total (I to V) | 22 143 555.00 | 21 856 308.00 | | 22 143 555.00 |
EG Accrued income and payables due within one year | 18 540 141.00 | 18 310 578.00 | | 18 540 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 385.00 | 582 366.00 | | 861 385.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FD Production sold - goods | 5 320 922.00 | 25 015.00 | 5 345 937.00 | 5 320 922.00 |
FG Production sold - services | 2 941 919.00 | 232 778.00 | 3 174 697.00 | 2 941 919.00 |
FJ Net sales | 8 263 992.00 | 257 793.00 | 8 521 784.00 | 8 263 992.00 |
FM Inventory production | | | 7 577.00 | |
FN Capitalized production | | | 59 766.00 | |
FO Operating subsidies | | | 13 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 565.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 8 763 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 580.00 | |
FV Inventory change (raw materials and supplies) | | | -37 746.00 | |
FW Other purchases and external expenses | | | 2 916 166.00 | |
FX Taxes, duties, and similar payments | | | 186 520.00 | |
FY Salaries and Wages | | | 2 553 649.00 | |
FZ Social Security Contributions | | | 1 015 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 968.00 | |
GB Operating Expenses - Provisions | | | 229 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 980.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 9 139 635.00 | |
GG - OPERATING RESULT (I - II) | | | -376 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 173 037.00 | |
GS Negative differences of foreign exchange | | | 649.00 | |
GU Total financial expenses (VI) | | | 173 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 093.00 | 15 826.00 | | 17 093.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 71 223.00 | 13 584.00 | | 71 223.00 |
HG Exceptional depreciation and provisions | 33 642.00 | 19 320.00 | | 33 642.00 |
HH Total exceptional expenses (VIII) | 104 865.00 | 32 904.00 | | 104 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 961.00 | -32 904.00 | | -103 961.00 |
HK Income tax | -345 877.00 | -166 165.00 | | -345 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 164.00 | 7 672 703.00 | | 8 764 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 309.00 | 7 149 959.00 | | 9 072 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 145.00 | 522 744.00 | | -308 145.00 |
HP References: Equipment leasing | 1 030.00 | 10 917.00 | | 1 030.00 |
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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 | 15 496 638.00 | | 7 601 388.00 | 15 496 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 688 663.00 | 13 589 028.00 | |
I4 DECREASES Grand Total | | 7 713 463.00 | 15 384 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | 24 800.00 | 1 124 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 144.00 | | 32 600.00 | 1 117 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 481.00 | | 88 736.00 | 577 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802 014.00 | | 7 475 677.00 | 13 802 014.00 |
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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 | 796 609.00 | 82 126.00 | | 796 609.00 |
PE DEPRECIATION Total including other intangible assets | 322 371.00 | 18 006.00 | | 322 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 238.00 | 64 120.00 | | 474 238.00 |
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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 | 72 307.00 | 33 642.00 | | 72 307.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 472.00 | 229 759.00 | 142 472.00 | 142 472.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 157 810.00 | 37 980.00 | | 157 810.00 |
7B Total provisions for depreciation | 215 741.00 | 37 980.00 | | 215 741.00 |
7C Grand total | 430 520.00 | 301 381.00 | 142 472.00 | 430 520.00 |
UE of which provisions and reversals: - Operating | | 267 739.00 | 142 472.00 | |
UJ - Exceptional | | 33 642.00 | | |
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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 | 861 910.00 | 861 910.00 | | 861 910.00 |
8B Suppliers and Related Accounts | 2 001 135.00 | 2 001 135.00 | | 2 001 135.00 |
8C Staff and Related Accounts | 519 213.00 | 519 213.00 | | 519 213.00 |
8D Social Security and Other Social Organizations | 496 985.00 | 496 985.00 | | 496 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 372.00 | 109 372.00 | | 109 372.00 |
8L Deferred income | 1 748 171.00 | 1 748 171.00 | | 1 748 171.00 |
UL Receivables related to investments | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 153 278.00 | 100 000.00 | 53 278.00 | 153 278.00 |
UX Other trade receivables | 5 079 568.00 | 5 079 568.00 | | 5 079 568.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 279 248.00 | 279 248.00 | | 279 248.00 |
VC Group and associates | 800 478.00 | 800 478.00 | | 800 478.00 |
VH Loans with a maturity of more than one year at origin | 1 861 385.00 | 1 083 608.00 | 777 777.00 | 1 861 385.00 |
VI Group and Associates | 11 001 328.00 | 11 001 328.00 | | 11 001 328.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VN Other taxes, similar payments | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 029.00 | 67 029.00 | | 67 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 119.00 | 44 119.00 | | 44 119.00 |
VS Prepaid expenses | 97 906.00 | 97 906.00 | | 97 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 425.00 | 6 423 147.00 | 53 278.00 | 6 476 425.00 |
VW VAT | 651 390.00 | 651 390.00 | | 651 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 317 918.00 | 18 540 141.00 | 777 777.00 | 19 317 918.00 |
