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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 155 792.00 | 1 143 091.00 | 12 702.00 | 1 155 792.00 |
AH Goodwill | 20 762 058.00 | 2 710 280.00 | 18 051 778.00 | 20 762 058.00 |
AR Technical installations, industrial equipment and tools | 50 743 117.00 | 32 124 550.00 | 18 618 567.00 | 50 743 117.00 |
AT Other tangible assets | 11 394 484.00 | 10 006 111.00 | 1 388 373.00 | 11 394 484.00 |
AV Fixed assets in progress | 45 404.00 | | 45 404.00 | 45 404.00 |
BF Loans | | | | |
BH Other financial assets | 2 454 523.00 | | 2 454 523.00 | 2 454 523.00 |
BJ TOTAL (I) | 86 570 346.00 | 45 999 000.00 | 40 571 346.00 | 86 570 346.00 |
BL Raw materials, supplies | 576 076.00 | | 576 076.00 | 576 076.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 1 739 040.00 | | 1 739 040.00 | 1 739 040.00 |
BZ Other receivables | 11 827 566.00 | | 11 827 566.00 | 11 827 566.00 |
CD Marketable securities | 72 201.00 | | 72 201.00 | 72 201.00 |
CF Cash and cash equivalents | 7 780 407.00 | | 7 780 407.00 | 7 780 407.00 |
CH Prepaid expenses | 1 688 692.00 | | 1 688 692.00 | 1 688 692.00 |
CJ TOTAL (II) | 23 688 444.00 | | 23 688 444.00 | 23 688 444.00 |
CN Currency translation adjustments (V) | 5 972.00 | | 5 972.00 | 5 972.00 |
CO Grand total (0 to V) | 110 264 761.00 | 45 999 000.00 | 64 265 761.00 | 110 264 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 705 961.00 | 60 705 961.00 | | 60 705 961.00 |
DH Retained earnings | -11 764 390.00 | -6 148 074.00 | | -11 764 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640 151.00 | -5 616 316.00 | | -3 640 151.00 |
DL TOTAL (I) | 45 301 420.00 | 48 941 571.00 | | 45 301 420.00 |
DP Provisions for Risks | 125 610.00 | 383 855.00 | | 125 610.00 |
DR TOTAL (IV) | 125 610.00 | 383 855.00 | | 125 610.00 |
DU Loans and Debts from Credit Institutions (3) | 103 883.00 | | | 103 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 238.00 | 195 419.00 | | 3 010 238.00 |
DX Trade payables and related accounts | 7 334 754.00 | 6 112 273.00 | | 7 334 754.00 |
DY Tax and social security liabilities | 7 177 004.00 | 7 781 584.00 | | 7 177 004.00 |
DZ Fixed asset liabilities and related accounts | 31 007.00 | 17 852.00 | | 31 007.00 |
EB Prepaid income (2) | 1 176 235.00 | 1 140 227.00 | | 1 176 235.00 |
EC TOTAL (IV) | 18 833 120.00 | 15 247 354.00 | | 18 833 120.00 |
ED (V) | 5 611.00 | 6 054.00 | | 5 611.00 |
EE Grand total (I to V) | 64 265 761.00 | 64 578 834.00 | | 64 265 761.00 |
EI Including equity loans | 3 010 238.00 | | | 3 010 238.00 |
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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 | 23 729 007.00 | | 23 729 007.00 | 23 729 007.00 |
FD Production sold - goods | 60 473 260.00 | | 60 473 260.00 | 60 473 260.00 |
FG Production sold - services | | 6 367 807.00 | 6 367 807.00 | |
FJ Net sales | 84 202 267.00 | 6 367 807.00 | 90 570 074.00 | 84 202 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557 631.00 | |
FQ Other income | | | 109 429.00 | |
FR Total operating income (I) | | | 93 237 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 040 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 596 591.00 | |
FV Inventory change (raw materials and supplies) | | | 19 402.00 | |
FW Other purchases and external expenses | | | 29 452 471.00 | |
FX Taxes, duties, and similar payments | | | 2 621 200.00 | |
FY Salaries and Wages | | | 25 260 249.00 | |
FZ Social Security Contributions | | | 11 185 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759 895.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 272.00 | |
GE Other Expenses | | | 5 803 812.00 | |
GF Total Operating Expenses (II) | | | 94 793 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 501.00 | |
GU Total financial expenses (VI) | | | 40 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 57 901.00 | 215 323.00 | | 57 901.00 |
HF Exceptional expenses on capital transactions | 1 670 875.00 | 3 478 316.00 | | 1 670 875.00 |
HH Total exceptional expenses (VIII) | 1 728 776.00 | 3 693 639.00 | | 1 728 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728 776.00 | -3 193 639.00 | | -1 728 776.00 |
HK Income tax | 314 331.00 | 1 301 423.00 | | 314 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 237 134.00 | 96 354 939.00 | | 93 237 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 877 286.00 | 101 971 256.00 | | 96 877 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640 151.00 | -5 616 316.00 | | -3 640 151.00 |
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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 | 87 542 016.00 | | 3 291 943.00 | 87 542 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 239.00 | 2 454 523.00 | |
I4 DECREASES Grand Total | | 4 230 550.00 | 86 570 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | 875 000.00 | 21 917 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196 311.00 | 62 183 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 807 819.00 | | | 22 807 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120 435.00 | | 3 291 943.00 | 62 120 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 762.00 | | | 2 613 762.00 |
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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 | 40 503 506.00 | 4 759 897.00 | 2 400 436.00 | 40 503 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 197.00 | 30 894.00 | | 1 112 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 376 341.00 | 4 729 003.00 | 2 400 436.00 | 39 376 341.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 383 855.00 | 54 272.00 | 312 515.00 | 383 855.00 |
6A on fixed assets – intangible | 3 230 769.00 | | 520 489.00 | 3 230 769.00 |
6E on fixed assets – tangible | 1 274 303.00 | | 848 548.00 | 1 274 303.00 |
7B Total provisions for depreciation | 4 505 072.00 | | 1 369 037.00 | 4 505 072.00 |
7C Grand total | 4 888 926.00 | 54 272.00 | 1 681 552.00 | 4 888 926.00 |
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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 | 7 334 754.00 | 7 334 754.00 | | 7 334 754.00 |
8C Staff and Related Accounts | 3 133 985.00 | 3 133 985.00 | | 3 133 985.00 |
8D Social Security and Other Social Organizations | 2 922 466.00 | 2 922 466.00 | | 2 922 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 007.00 | 31 007.00 | | 31 007.00 |
8L Deferred income | 1 176 235.00 | 1 176 235.00 | | 1 176 235.00 |
UT Other financial assets | 2 454 523.00 | | 2 454 523.00 | 2 454 523.00 |
UX Other trade receivables | 1 739 040.00 | 1 739 040.00 | | 1 739 040.00 |
UY Staff and related accounts | 38 702.00 | 38 702.00 | | 38 702.00 |
UZ Social Security, other social security organizations | 221 126.00 | 221 126.00 | | 221 126.00 |
VB VAT | 1 082 625.00 | 1 082 625.00 | | 1 082 625.00 |
VI Group and Associates | 3 010 238.00 | 3 010 238.00 | | 3 010 238.00 |
VM Income taxes | 78 013.00 | 78 013.00 | | 78 013.00 |
VN Other taxes, similar payments | 10 397 502.00 | 10 397 502.00 | | 10 397 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 589.00 | 618 589.00 | | 618 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 1 688 692.00 | 1 688 692.00 | | 1 688 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 709 821.00 | 15 255 298.00 | 2 454 523.00 | 17 709 821.00 |
VW VAT | 501 964.00 | 501 964.00 | | 501 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 729 237.00 | 18 729 237.00 | | 18 729 237.00 |
