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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 | 997 763.00 | 945 225.00 | 52 538.00 | 997 763.00 |
AH Goodwill | 38 420 759.00 | 13 937 729.00 | 24 483 030.00 | 38 420 759.00 |
AJ Other Intangible Assets | 1 458 598.00 | 235 321.00 | 1 223 277.00 | 1 458 598.00 |
AN Land | 414 952.00 | 335 590.00 | 79 362.00 | 414 952.00 |
AP Buildings | 2 670 301.00 | 2 546 403.00 | 123 898.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 4 527 110.00 | 3 733 869.00 | 793 241.00 | 4 527 110.00 |
AT Other tangible assets | 16 502 558.00 | 13 355 840.00 | 3 146 718.00 | 16 502 558.00 |
AV Fixed assets in progress | 34 829.00 | | 34 829.00 | 34 829.00 |
BF Loans | 589 706.00 | | 589 706.00 | 589 706.00 |
BH Other financial assets | 1 068 489.00 | | 1 068 489.00 | 1 068 489.00 |
BJ TOTAL (I) | 66 685 066.00 | 35 089 977.00 | 31 595 089.00 | 66 685 066.00 |
BT Goods | 8 487 253.00 | 648 958.00 | 7 838 295.00 | 8 487 253.00 |
BX Customers and related accounts | 521 496.00 | 73 364.00 | 448 132.00 | 521 496.00 |
BZ Other receivables | 3 788 660.00 | 37 942.00 | 3 750 718.00 | 3 788 660.00 |
CF Cash and cash equivalents | 2 961 688.00 | | 2 961 688.00 | 2 961 688.00 |
CH Prepaid expenses | 1 214 266.00 | | 1 214 266.00 | 1 214 266.00 |
CJ TOTAL (II) | 16 973 363.00 | 760 264.00 | 16 213 099.00 | 16 973 363.00 |
CO Grand total (0 to V) | 83 658 428.00 | 35 850 241.00 | 47 808 188.00 | 83 658 428.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 269 788.00 | | | 1 269 788.00 |
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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) | 280 225.00 | 288 584.00 | | 280 225.00 |
DH Retained earnings | -2 390 197.00 | -422 629.00 | | -2 390 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 063.00 | -1 975 926.00 | | -652 063.00 |
DL TOTAL (I) | 32 537 964.00 | 33 190 028.00 | | 32 537 964.00 |
DP Provisions for Risks | 835 430.00 | 562 100.00 | | 835 430.00 |
DQ Provisions for Expenses | 1 297 000.00 | 1 570 000.00 | | 1 297 000.00 |
DR TOTAL (IV) | 2 132 430.00 | 2 132 100.00 | | 2 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 726.00 | 1 522 974.00 | | 1 515 726.00 |
DW Advances and down payments received on current orders | 141 322.00 | 126 603.00 | | 141 322.00 |
DX Trade payables and related accounts | 6 262 303.00 | 6 382 731.00 | | 6 262 303.00 |
DY Tax and social security liabilities | 4 647 600.00 | 5 525 956.00 | | 4 647 600.00 |
DZ Fixed asset liabilities and related accounts | 54 552.00 | 76 711.00 | | 54 552.00 |
EA Other liabilities | 379 036.00 | 431 581.00 | | 379 036.00 |
EB Prepaid income (2) | 136 910.00 | 132 854.00 | | 136 910.00 |
EC TOTAL (IV) | 13 137 794.00 | 14 199 409.00 | | 13 137 794.00 |
EE Grand total (I to V) | 47 808 188.00 | 49 521 537.00 | | 47 808 188.00 |
EG Accrued income and payables due within one year | 11 637 794.00 | 14 199 409.00 | | 11 637 794.00 |
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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 | 47 695 810.00 | 132 036.00 | 47 827 846.00 | 47 695 810.00 |
FG Production sold - services | 9 108 923.00 | | 9 108 923.00 | 9 108 923.00 |
FJ Net sales | 56 804 733.00 | 132 036.00 | 56 936 769.00 | 56 804 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 441.00 | |
FQ Other income | | | 98 406.00 | |
FR Total operating income (I) | | | 58 436 615.00 | |
FS Purchases of goods (including customs duties) | | | 26 188 102.00 | |
FT Inventory change (goods) | | | 84 441.00 | |
FW Other purchases and external expenses | | | 11 972 919.00 | |
FX Taxes, duties, and similar payments | | | 1 875 916.00 | |
FY Salaries and Wages | | | 12 151 767.00 | |
FZ Social Security Contributions | | | 4 350 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 953.00 | |
GE Other Expenses | | | 634 339.00 | |
GF Total Operating Expenses (II) | | | 59 183 533.00 | |
GG - OPERATING RESULT (I - II) | | | -746 918.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 756.00 | 112 738.00 | | 124 756.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 673 800.00 | 545 868.00 | | 1 673 800.00 |
HD Total exceptional income (VII) | 1 798 556.00 | 660 106.00 | | 1 798 556.00 |
HE Exceptional expenses on management operations | 11 461.00 | 73 284.00 | | 11 461.00 |
HF Exceptional expenses on capital transactions | 7 194.00 | 4 894.00 | | 7 194.00 |
HG Exceptional depreciation and provisions | 1 674 130.00 | 1 733 168.00 | | 1 674 130.00 |
HH Total exceptional expenses (VIII) | 1 692 786.00 | 1 811 347.00 | | 1 692 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 770.00 | -1 151 241.00 | | 105 770.00 |
HK Income tax | | -9 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 235 205.00 | 63 872 737.00 | | 60 235 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 887 269.00 | 65 848 663.00 | | 60 887 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 063.00 | -1 975 926.00 | | -652 063.00 |
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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 | 65 664 645.00 | | 1 077 876.00 | 65 664 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 004.00 | 1 658 195.00 | |
I4 DECREASES Grand Total | 28 452.00 | 29 003.00 | 66 685 066.00 | 28 452.00 |
IO DECREASES Total including other intangible assets | | | 40 877 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 452.00 | 8 999.00 | 24 149 751.00 | 28 452.00 |
KD ACQUISITIONS Total including other intangible assets | 40 742 467.00 | | 134 653.00 | 40 742 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 317 273.00 | | 869 928.00 | 23 317 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 905.00 | | 73 295.00 | 1 604 905.00 |
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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 | 19 790 755.00 | 1 263 297.00 | 1 804.00 | 19 790 755.00 |
PE DEPRECIATION Total including other intangible assets | 982 526.00 | 98 020.00 | | 982 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 808 229.00 | 1 165 277.00 | 1 804.00 | 18 808 229.00 |
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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 | 2 132 100.00 | 1 674 130.00 | 1 673 800.00 | 2 132 100.00 |
6A on fixed assets – intangible | 14 037 729.00 | | | 14 037 729.00 |
6N Inventories and work in progress | 710 777.00 | 648 957.00 | 710 777.00 | 710 777.00 |
6T Receivables | 52 860.00 | 33 830.00 | 13 325.00 | 52 860.00 |
6X Other provisions for depreciation | 50 983.00 | | 13 041.00 | 50 983.00 |
7B Total provisions for depreciation | 14 852 349.00 | 682 787.00 | 737 143.00 | 14 852 349.00 |
7C Grand total | 16 984 449.00 | 2 356 917.00 | 2 410 943.00 | 16 984 449.00 |
UE of which provisions and reversals: - Operating | | 682 787.00 | 737 144.00 | |
UJ - Exceptional | | 1 674 130.00 | 1 673 800.00 | |
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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 | 1 515 726.00 | 15 726.00 | 1 500 000.00 | 1 515 726.00 |
8B Suppliers and Related Accounts | 6 262 303.00 | 6 262 303.00 | | 6 262 303.00 |
8C Staff and Related Accounts | 1 879 371.00 | 1 879 371.00 | | 1 879 371.00 |
8D Social Security and Other Social Organizations | 1 517 315.00 | 1 517 315.00 | | 1 517 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 552.00 | 54 552.00 | | 54 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 036.00 | 379 036.00 | | 379 036.00 |
8L Deferred income | 136 910.00 | 136 910.00 | | 136 910.00 |
UP Loans | 589 706.00 | | 589 706.00 | 589 706.00 |
UT Other financial assets | 1 068 489.00 | | 1 068 489.00 | 1 068 489.00 |
UX Other trade receivables | 512 054.00 | 512 054.00 | | 512 054.00 |
UY Staff and related accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
UZ Social Security, other social security organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
VA Doubtful or disputed receivables | 9 442.00 | 9 442.00 | | 9 442.00 |
VB VAT | 246 620.00 | 246 620.00 | | 246 620.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 1 946 456.00 | 676 668.00 | 1 269 788.00 | 1 946 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 882.00 | 967 882.00 | | 967 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 671.00 | 1 566 671.00 | | 1 566 671.00 |
VS Prepaid expenses | 1 214 266.00 | 1 214 266.00 | | 1 214 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 617.00 | 4 254 634.00 | 2 927 983.00 | 7 182 617.00 |
VW VAT | 283 033.00 | 283 033.00 | | 283 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996 472.00 | 11 496 472.00 | 1 500 000.00 | 12 996 472.00 |
