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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 | 222 093.00 | 222 093.00 | | 222 093.00 |
AF Concessions, Patents and Similar Rights | 266 198.00 | 134 527.00 | 131 672.00 | 266 198.00 |
AH Goodwill | 16 136 171.00 | | 16 136 171.00 | 16 136 171.00 |
AJ Other Intangible Assets | 577 054.00 | 137 285.00 | 439 769.00 | 577 054.00 |
AP Buildings | 1 344 078.00 | 735 180.00 | 608 898.00 | 1 344 078.00 |
AR Technical installations, industrial equipment and tools | 813 209.00 | 546 814.00 | 266 395.00 | 813 209.00 |
AT Other tangible assets | 5 200 948.00 | 1 586 391.00 | 3 614 557.00 | 5 200 948.00 |
BF Loans | | | | |
BH Other financial assets | 699 225.00 | | 699 225.00 | 699 225.00 |
BJ TOTAL (I) | 25 922 740.00 | 3 516 813.00 | 22 405 927.00 | 25 922 740.00 |
BL Raw materials, supplies | 167 422.00 | | 167 422.00 | 167 422.00 |
BX Customers and related accounts | 903 822.00 | 90 729.00 | 813 093.00 | 903 822.00 |
BZ Other receivables | 5 019 877.00 | 234 000.00 | 4 785 877.00 | 5 019 877.00 |
CD Marketable securities | 14 619.00 | 243.00 | 14 375.00 | 14 619.00 |
CF Cash and cash equivalents | 4 771 293.00 | | 4 771 293.00 | 4 771 293.00 |
CH Prepaid expenses | 502 084.00 | | 502 084.00 | 502 084.00 |
CJ TOTAL (II) | 11 379 117.00 | 324 973.00 | 11 054 144.00 | 11 379 117.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 737 691.00 | 3 841 785.00 | 33 895 906.00 | 37 737 691.00 |
CU Other investments | 654 605.00 | 151 000.00 | 503 605.00 | 654 605.00 |
CW Deferred expenses or loan issuance costs | 435 834.00 | | 435 834.00 | 435 834.00 |
CX Development or Research and Development Expenses | 9 159.00 | 3 523.00 | 5 636.00 | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 141.00 | 369 380.00 | | 446 141.00 |
DB Share, merger, contribution premiums, etc. | 14 308 095.00 | 9 584 858.00 | | 14 308 095.00 |
DD Legal reserve (1) | 35 507.00 | 35 507.00 | | 35 507.00 |
DH Retained earnings | -491 157.00 | 285 162.00 | | -491 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302 209.00 | -776 319.00 | | -4 302 209.00 |
DK Regulated provisions | 225 304.00 | 136 856.00 | | 225 304.00 |
DL TOTAL (I) | 10 221 682.00 | 9 635 444.00 | | 10 221 682.00 |
DP Provisions for Risks | 40 000.00 | 21 532.00 | | 40 000.00 |
DQ Provisions for Expenses | | 48 312.00 | | |
DR TOTAL (IV) | 40 000.00 | 69 844.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 153 246.00 | 16 781 381.00 | | 19 153 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625 939.00 | | |
DX Trade payables and related accounts | 2 196 562.00 | 1 659 215.00 | | 2 196 562.00 |
DY Tax and social security liabilities | 2 165 427.00 | 1 837 935.00 | | 2 165 427.00 |
DZ Fixed asset liabilities and related accounts | 112 688.00 | 505 646.00 | | 112 688.00 |
EA Other liabilities | 6 301.00 | 38 292.00 | | 6 301.00 |
EC TOTAL (IV) | 23 634 224.00 | 21 448 408.00 | | 23 634 224.00 |
EE Grand total (I to V) | 33 895 906.00 | 31 153 696.00 | | 33 895 906.00 |
EG Accrued income and payables due within one year | 11 553 993.00 | 6 391 600.00 | | 11 553 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 366.00 | 20 578.00 | | 9 366.00 |
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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 | | | | |
FD Production sold - goods | -570.00 | | -570.00 | -570.00 |
FG Production sold - services | 20 997 547.00 | 18 650.00 | 21 016 197.00 | 20 997 547.00 |
FJ Net sales | 20 996 977.00 | 18 650.00 | 21 015 627.00 | 20 996 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 223.00 | |
FQ Other income | | | 1 658 745.00 | |
FR Total operating income (I) | | | 22 970 595.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 342 210.00 | |
FV Inventory change (raw materials and supplies) | | | -15 769.00 | |
FW Other purchases and external expenses | | | 7 968 953.00 | |
FX Taxes, duties, and similar payments | | | 500 323.00 | |
FY Salaries and Wages | | | 6 829 724.00 | |
FZ Social Security Contributions | | | 1 962 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 170 289.00 | |
GF Total Operating Expenses (II) | | | 23 802 761.00 | |
GG - OPERATING RESULT (I - II) | | | -832 166.00 | |
GL Other interest and similar income | | | 47 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 173.00 | |
GR Interest and similar expenses | | | 130 404.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 515 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 678 387.00 | 153 990.00 | | 678 387.00 |
HD Total exceptional income (VII) | 681 187.00 | 153 990.00 | | 681 187.00 |
HE Exceptional expenses on management operations | 30 340.00 | 107 411.00 | | 30 340.00 |
HF Exceptional expenses on capital transactions | 3 514 566.00 | 1 125 378.00 | | 3 514 566.00 |
HG Exceptional depreciation and provisions | 164 636.00 | 471 281.00 | | 164 636.00 |
HH Total exceptional expenses (VIII) | 3 709 542.00 | 1 704 070.00 | | 3 709 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028 355.00 | -1 550 081.00 | | -3 028 355.00 |
HK Income tax | -4 831.00 | -37 663.00 | | -4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 720 857.00 | 24 305 978.00 | | 23 720 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 023 066.00 | 25 082 297.00 | | 28 023 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302 209.00 | -776 319.00 | | -4 302 209.00 |
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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 | 26 933 243.00 | | 8 431 548.00 | 26 933 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 252.00 | | 25 000.00 | 206 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 167 946.00 | 1 353 830.00 | |
I4 DECREASES Grand Total | | 9 442 052.00 | 25 922 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 252.00 | |
IO DECREASES Total including other intangible assets | | 1 965 690.00 | 16 979 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308 416.00 | 7 358 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503 298.00 | | 5 441 816.00 | 13 503 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911 201.00 | | 2 755 449.00 | 5 911 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312 492.00 | | 209 284.00 | 7 312 492.00 |
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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 | 2 162 775.00 | 2 342 216.00 | 1 139 179.00 | 2 162 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 478.00 | 39 488.00 | 3 350.00 | 189 478.00 |
PE DEPRECIATION Total including other intangible assets | 174 330.00 | 129 722.00 | 32 240.00 | 174 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 968.00 | 2 173 006.00 | 1 103 589.00 | 1 798 968.00 |
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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 | 136 856.00 | 88 448.00 | | 136 856.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 844.00 | 40 000.00 | 69 844.00 | 69 844.00 |
6T Receivables | 157 406.00 | 17 312.00 | 83 989.00 | 157 406.00 |
6X Other provisions for depreciation | 71.00 | 234 172.00 | | 71.00 |
7B Total provisions for depreciation | 157 477.00 | 402 484.00 | 83 989.00 | 157 477.00 |
7C Grand total | 364 177.00 | 530 932.00 | 153 833.00 | 364 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 497.00 | 83 989.00 | |
UG - Financial | | 385 173.00 | 21 532.00 | |
UJ - Exceptional | | 133 322.00 | | |
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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 | 2 196 562.00 | 2 196 562.00 | | 2 196 562.00 |
8C Staff and Related Accounts | 703 435.00 | 703 435.00 | | 703 435.00 |
8D Social Security and Other Social Organizations | 879 181.00 | 879 181.00 | | 879 181.00 |
8E Income Taxes | 225 588.00 | 225 588.00 | | 225 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 688.00 | 112 688.00 | | 112 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 699 225.00 | | 699 225.00 | 699 225.00 |
UX Other trade receivables | 811 206.00 | 811 206.00 | | 811 206.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 92 616.00 | 92 616.00 | | 92 616.00 |
VB VAT | 402 418.00 | 402 418.00 | | 402 418.00 |
VC Group and associates | 3 195 390.00 | 3 195 390.00 | | 3 195 390.00 |
VG Loans with a maturity of up to one year at origin | 9 366.00 | 9 366.00 | | 9 366.00 |
VH Loans with a maturity of more than one year at origin | 19 143 880.00 | 7 063 649.00 | 12 080 231.00 | 19 143 880.00 |
VJ Loans taken out during the year | 3 814 712.00 | | | 3 814 712.00 |
VK Loans repaid during the year | 1 434 593.00 | | | 1 434 593.00 |
VM Income taxes | 328 352.00 | 328 352.00 | | 328 352.00 |
VP Miscellaneous | 48 174.00 | 48 174.00 | | 48 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 530.00 | 236 530.00 | | 236 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 897.00 | 1 042 897.00 | | 1 042 897.00 |
VS Prepaid expenses | 502 084.00 | 502 084.00 | | 502 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 008.00 | 6 425 783.00 | 699 225.00 | 7 125 008.00 |
VW VAT | 120 692.00 | 120 692.00 | | 120 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 634 224.00 | 11 553 993.00 | 12 080 231.00 | 23 634 224.00 |
