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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AF Concessions, Patents and Similar Rights | 526 067.00 | 352 641.00 | 173 426.00 | 526 067.00 |
AH Goodwill | 18 973 490.00 | 2 558 600.00 | 16 414 890.00 | 18 973 490.00 |
AJ Other Intangible Assets | 58 185.00 | 17 251.00 | 40 934.00 | 58 185.00 |
AR Technical installations, industrial equipment and tools | 3 475 641.00 | 1 524 518.00 | 1 951 124.00 | 3 475 641.00 |
AT Other tangible assets | 35 888 515.00 | 10 158 319.00 | 25 730 197.00 | 35 888 515.00 |
AV Fixed assets in progress | 384 114.00 | | 384 114.00 | 384 114.00 |
BH Other financial assets | 4 712 478.00 | | 4 712 478.00 | 4 712 478.00 |
BJ TOTAL (I) | 64 021 161.00 | 14 611 328.00 | 49 409 833.00 | 64 021 161.00 |
BT Goods | 244 065.00 | | 244 065.00 | 244 065.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 62 983.00 | 1 855.00 | 61 128.00 | 62 983.00 |
BZ Other receivables | 3 305 157.00 | | 3 305 157.00 | 3 305 157.00 |
CF Cash and cash equivalents | 2 769 538.00 | | 2 769 538.00 | 2 769 538.00 |
CH Prepaid expenses | 2 110 529.00 | | 2 110 529.00 | 2 110 529.00 |
CJ TOTAL (II) | 8 494 772.00 | 1 855.00 | 8 492 917.00 | 8 494 772.00 |
CO Grand total (0 to V) | 72 515 933.00 | 14 613 184.00 | 57 902 750.00 | 72 515 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -18 680 928.00 | -7 608 099.00 | | -18 680 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 270 577.00 | -11 072 829.00 | | -20 270 577.00 |
DL TOTAL (I) | -37 951 505.00 | -17 680 928.00 | | -37 951 505.00 |
DP Provisions for Risks | 201 600.00 | 28 000.00 | | 201 600.00 |
DQ Provisions for Expenses | 106 551.00 | 31 202.00 | | 106 551.00 |
DR TOTAL (IV) | 308 151.00 | 59 202.00 | | 308 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 831 911.00 | 65 704 393.00 | | 71 831 911.00 |
DW Advances and down payments received on current orders | 2 838.00 | 3 042.00 | | 2 838.00 |
DX Trade payables and related accounts | 9 861 729.00 | 8 339 410.00 | | 9 861 729.00 |
DY Tax and social security liabilities | 4 039 808.00 | 4 410 183.00 | | 4 039 808.00 |
DZ Fixed asset liabilities and related accounts | 1 624 124.00 | 1 749 398.00 | | 1 624 124.00 |
EA Other liabilities | | 6 471.00 | | |
EB Prepaid income (2) | 1 185 695.00 | 1 581 513.00 | | 1 185 695.00 |
EC TOTAL (IV) | 95 546 104.00 | 81 794 412.00 | | 95 546 104.00 |
EE Grand total (I to V) | 57 902 750.00 | 64 172 685.00 | | 57 902 750.00 |
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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 | 31 858 963.00 | | 31 858 963.00 | 31 858 963.00 |
FG Production sold - services | 134 938.00 | | 134 938.00 | 134 938.00 |
FJ Net sales | 31 993 901.00 | | 31 993 901.00 | 31 993 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 395.00 | |
FQ Other income | | | 125 617.00 | |
FR Total operating income (I) | | | 32 785 913.00 | |
FS Purchases of goods (including customs duties) | | | 167 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 785 266.00 | |
FV Inventory change (raw materials and supplies) | | | -13 027.00 | |
FW Other purchases and external expenses | | | 19 125 414.00 | |
FX Taxes, duties, and similar payments | | | 1 112 575.00 | |
FY Salaries and Wages | | | 10 416 414.00 | |
FZ Social Security Contributions | | | 3 500 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 949.00 | |
GE Other Expenses | | | 218 147.00 | |
GF Total Operating Expenses (II) | | | 46 908 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 122 436.00 | |
GR Interest and similar expenses | | | 6 124 228.00 | |
GU Total financial expenses (VI) | | | 6 124 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 246 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 28 913.00 | -7 205.00 | | 28 913.00 |
HF Exceptional expenses on capital transactions | | 131 484.00 | | |
HH Total exceptional expenses (VIII) | 28 913.00 | 124 279.00 | | 28 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 913.00 | -124 279.00 | | -23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 790 913.00 | 49 812 675.00 | | 32 790 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 061 490.00 | 60 885 504.00 | | 53 061 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 270 577.00 | -11 072 829.00 | | -20 270 577.00 |
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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 | 56 915 863.00 | | 7 105 300.00 | 56 915 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712 478.00 | |
I4 DECREASES Grand Total | | | 64 021 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | 4 450.00 | | 19 557 741.00 | 4 450.00 |
IY DECREASES Total Tangible Fixed Assets | 4 450.00 | | 39 748 271.00 | 4 450.00 |
KD ACQUISITIONS Total including other intangible assets | 19 512 259.00 | | 41 033.00 | 19 512 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 858 142.00 | | 6 894 581.00 | 32 858 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 792.00 | | 169 686.00 | 4 542 792.00 |
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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 | 7 705 768.00 | 4 346 960.00 | | 7 705 768.00 |
PE DEPRECIATION Total including other intangible assets | 208 602.00 | 161 290.00 | | 208 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497 167.00 | 4 185 670.00 | | 7 497 167.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 202.00 | 248 949.00 | | 59 202.00 |
6A on fixed assets – intangible | 2 558 600.00 | | | 2 558 600.00 |
6T Receivables | 54 855.00 | | 53 000.00 | 54 855.00 |
7B Total provisions for depreciation | 2 613 455.00 | | 53 000.00 | 2 613 455.00 |
7C Grand total | 2 672 658.00 | 248 949.00 | 53 000.00 | 2 672 658.00 |
UE of which provisions and reversals: - Operating | | 248 949.00 | 53 000.00 | |
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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 | 9 861 729.00 | 9 861 729.00 | | 9 861 729.00 |
8C Staff and Related Accounts | 1 564 491.00 | 1 564 491.00 | | 1 564 491.00 |
8D Social Security and Other Social Organizations | 2 177 463.00 | 2 177 463.00 | | 2 177 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 624 124.00 | 1 624 124.00 | | 1 624 124.00 |
8L Deferred income | 1 185 695.00 | 395 367.00 | 790 328.00 | 1 185 695.00 |
UT Other financial assets | 4 712 478.00 | | 4 712 478.00 | 4 712 478.00 |
UX Other trade receivables | 61 128.00 | 61 128.00 | | 61 128.00 |
UY Staff and related accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
UZ Social Security, other social security organizations | 56 882.00 | 56 882.00 | | 56 882.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 1 800 717.00 | 1 800 717.00 | | 1 800 717.00 |
VC Group and associates | 62 060.00 | 62 060.00 | | 62 060.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 71 831 911.00 | 703 615.00 | 71 128 296.00 | 71 831 911.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 205 587.00 | 205 587.00 | | 205 587.00 |
VP Miscellaneous | 1 105 557.00 | 1 105 557.00 | | 1 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 918.00 | 289 918.00 | | 289 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 045.00 | 69 045.00 | | 69 045.00 |
VS Prepaid expenses | 2 110 529.00 | 510 856.00 | 1 599 673.00 | 2 110 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191 148.00 | 3 878 996.00 | 6 312 151.00 | 10 191 148.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 543 266.00 | 23 624 642.00 | 71 918 624.00 | 95 543 266.00 |
