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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 | 1 322 408.00 | 720 363.00 | 602 044.00 | 1 322 408.00 |
AH Goodwill | 18 486 501.00 | | 18 486 501.00 | 18 486 501.00 |
AR Technical installations, industrial equipment and tools | 609 481.00 | 553 468.00 | 56 013.00 | 609 481.00 |
AT Other tangible assets | 3 712 387.00 | 3 416 066.00 | 296 321.00 | 3 712 387.00 |
AX Advances and down payments | 138 810.00 | | 138 810.00 | 138 810.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 257 029.00 | | 257 029.00 | 257 029.00 |
BJ TOTAL (I) | 29 246 153.00 | 4 690 819.00 | 24 555 334.00 | 29 246 153.00 |
BL Raw materials, supplies | 237 970.00 | | 237 970.00 | 237 970.00 |
BP Services in progress | 1 187 792.00 | | 1 187 792.00 | 1 187 792.00 |
BR Intermediate and finished products | 1 139 407.00 | 565 754.00 | 573 653.00 | 1 139 407.00 |
BT Goods | 177 316.00 | 86 186.00 | 91 130.00 | 177 316.00 |
BX Customers and related accounts | 8 601 191.00 | 545 802.00 | 8 055 388.00 | 8 601 191.00 |
BZ Other receivables | 4 019 626.00 | | 4 019 626.00 | 4 019 626.00 |
CF Cash and cash equivalents | 4 710 020.00 | | 4 710 020.00 | 4 710 020.00 |
CH Prepaid expenses | 821 958.00 | | 821 958.00 | 821 958.00 |
CJ TOTAL (II) | 20 895 280.00 | 1 197 742.00 | 19 697 537.00 | 20 895 280.00 |
CO Grand total (0 to V) | 50 141 433.00 | 5 888 562.00 | 44 252 871.00 | 50 141 433.00 |
CS Evaluated investments - equity method | 352 922.00 | | 352 922.00 | 352 922.00 |
CU Other investments | 4 360 379.00 | 922.00 | 4 359 457.00 | 4 360 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 4 558 170.00 | 4 128 239.00 | | 4 558 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 840.00 | 429 931.00 | | -1 776 840.00 |
DL TOTAL (I) | 16 142 820.00 | 17 919 659.00 | | 16 142 820.00 |
DP Provisions for Risks | 107 700.00 | 37 700.00 | | 107 700.00 |
DR TOTAL (IV) | 107 700.00 | 37 700.00 | | 107 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635 491.00 | 3 066 162.00 | | 8 635 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359 770.00 | 7 360 605.00 | | 7 359 770.00 |
DX Trade payables and related accounts | 2 842 428.00 | 2 510 690.00 | | 2 842 428.00 |
DY Tax and social security liabilities | 3 291 761.00 | 3 000 830.00 | | 3 291 761.00 |
DZ Fixed asset liabilities and related accounts | | 63 656.00 | | |
EA Other liabilities | 1 129 489.00 | 1 337 068.00 | | 1 129 489.00 |
EB Prepaid income (2) | 4 743 411.00 | 3 563 271.00 | | 4 743 411.00 |
EC TOTAL (IV) | 28 002 351.00 | 20 902 282.00 | | 28 002 351.00 |
EE Grand total (I to V) | 44 252 871.00 | 38 859 641.00 | | 44 252 871.00 |
EI Including equity loans | 7 359 770.00 | | | 7 359 770.00 |
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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 | 38 655.00 | 1 643.00 | 40 298.00 | 38 655.00 |
FD Production sold - goods | 22 327 125.00 | 1 696 035.00 | 24 023 160.00 | 22 327 125.00 |
FG Production sold - services | 9 763 953.00 | 1 909 047.00 | 11 673 000.00 | 9 763 953.00 |
FJ Net sales | 32 129 733.00 | 3 606 724.00 | 35 736 457.00 | 32 129 733.00 |
FM Inventory production | | | 375 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 505.00 | |
FQ Other income | | | 54 053.00 | |
FR Total operating income (I) | | | 36 948 605.00 | |
FS Purchases of goods (including customs duties) | | | -955.00 | |
FT Inventory change (goods) | | | -131 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 274 199.00 | |
FW Other purchases and external expenses | | | 19 760 746.00 | |
FX Taxes, duties, and similar payments | | | 547 260.00 | |
FY Salaries and Wages | | | 9 567 456.00 | |
FZ Social Security Contributions | | | 3 751 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 411 772.00 | |
GF Total Operating Expenses (II) | | | 38 050 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 745.00 | |
GH Attributed profit or transferred loss (III) | | | 1 076.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 499.00 | |
GP Total financial income (V) | | | 13 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GR Interest and similar expenses | | | 458 516.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 459 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 33.00 | | 843.00 |
HB Exceptional income from capital transactions | 219 656.00 | 4 492.00 | | 219 656.00 |
HD Total exceptional income (VII) | 220 500.00 | 4 525.00 | | 220 500.00 |
HE Exceptional expenses on management operations | 301 708.00 | 58 725.00 | | 301 708.00 |
HF Exceptional expenses on capital transactions | 148 753.00 | 1 078.00 | | 148 753.00 |
HH Total exceptional expenses (VIII) | 450 461.00 | 59 803.00 | | 450 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 961.00 | -55 278.00 | | -229 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 183 680.00 | 41 449 403.00 | | 37 183 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 960 519.00 | 41 019 472.00 | | 38 960 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 840.00 | 429 931.00 | | -1 776 840.00 |
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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 | 29 550 113.00 | | 2 295 910.00 | 29 550 113.00 |
I3 DECREASES Total Financial Fixed Assets | 365 970.00 | 55 864.00 | 4 976 566.00 | 365 970.00 |
I4 DECREASES Grand Total | 672 514.00 | 1 927 357.00 | 29 246 153.00 | 672 514.00 |
IO DECREASES Total including other intangible assets | | 816 727.00 | 19 808 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 544.00 | 1 054 765.00 | 4 460 678.00 | 306 544.00 |
KD ACQUISITIONS Total including other intangible assets | 18 895 035.00 | | 1 730 601.00 | 18 895 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613 790.00 | | 208 197.00 | 5 613 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 288.00 | | 357 112.00 | 5 041 288.00 |
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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 | 6 051 999.00 | 360 963.00 | 1 723 065.00 | 6 051 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 235.00 | 207 699.00 | 668 571.00 | 1 181 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 764.00 | 153 264.00 | 1 054 494.00 | 4 870 764.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 700.00 | 70 000.00 | | 37 700.00 |
6N Inventories and work in progress | 446 749.00 | 651 940.00 | 446 749.00 | 446 749.00 |
6T Receivables | 517 527.00 | 359 784.00 | 331 509.00 | 517 527.00 |
7B Total provisions for depreciation | 964 276.00 | 1 012 646.00 | 778 258.00 | 964 276.00 |
7C Grand total | 1 001 976.00 | 1 082 646.00 | 778 258.00 | 1 001 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 359 770.00 | 1 745.00 | 533.00 | 7 359 770.00 |
8B Suppliers and Related Accounts | 2 842 428.00 | 2 842 428.00 | | 2 842 428.00 |
8C Staff and Related Accounts | 796 925.00 | 796 925.00 | | 796 925.00 |
8D Social Security and Other Social Organizations | 1 880 530.00 | 1 880 530.00 | | 1 880 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 489.00 | 1 129 489.00 | | 1 129 489.00 |
8L Deferred income | 4 743 411.00 | 4 743 411.00 | | 4 743 411.00 |
UT Other financial assets | 257 029.00 | | 257 029.00 | 257 029.00 |
UX Other trade receivables | 8 234 764.00 | 8 234 764.00 | | 8 234 764.00 |
UY Staff and related accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
VA Doubtful or disputed receivables | 366 427.00 | | 366 427.00 | 366 427.00 |
VB VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VC Group and associates | 2 431 343.00 | 2 431 343.00 | | 2 431 343.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 8 631 131.00 | 818 995.00 | 7 633 843.00 | 8 631 131.00 |
VM Income taxes | 704 613.00 | 704 613.00 | | 704 613.00 |
VN Other taxes, similar payments | 47 840.00 | 47 840.00 | | 47 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 592.00 | 275 592.00 | | 275 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 523.00 | 790 523.00 | | 790 523.00 |
VS Prepaid expenses | 821 958.00 | 821 958.00 | | 821 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 699 804.00 | 13 076 348.00 | 623 456.00 | 13 699 804.00 |
VW VAT | 338 713.00 | 338 713.00 | | 338 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 002 351.00 | 12 832 190.00 | 7 634 375.00 | 28 002 351.00 |
