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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 | 131 610.00 | 131 523.00 | 86.00 | 131 610.00 |
AH Goodwill | 8 096 219.00 | 2 272 507.00 | 5 823 712.00 | 8 096 219.00 |
AN Land | 61 090.00 | | 61 090.00 | 61 090.00 |
AP Buildings | 269 704.00 | 227 637.00 | 42 067.00 | 269 704.00 |
AR Technical installations, industrial equipment and tools | 33 934.00 | 26 028.00 | 7 905.00 | 33 934.00 |
AT Other tangible assets | 17 508 047.00 | 14 696 052.00 | 2 811 994.00 | 17 508 047.00 |
AV Fixed assets in progress | 245 008.00 | | 245 008.00 | 245 008.00 |
AX Advances and down payments | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 2 196 292.00 | | 2 196 292.00 | 2 196 292.00 |
BJ TOTAL (I) | 28 546 888.00 | 17 353 749.00 | 11 193 139.00 | 28 546 888.00 |
BL Raw materials, supplies | 60 744.00 | 15 465.00 | 45 278.00 | 60 744.00 |
BT Goods | 5 443 503.00 | 351 085.00 | 5 092 417.00 | 5 443 503.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 173 896.00 | | 173 896.00 | 173 896.00 |
BZ Other receivables | 12 582 122.00 | 26 501.00 | 12 555 620.00 | 12 582 122.00 |
CF Cash and cash equivalents | 565 420.00 | | 565 420.00 | 565 420.00 |
CH Prepaid expenses | 441 807.00 | | 441 807.00 | 441 807.00 |
CJ TOTAL (II) | 19 268 176.00 | 393 053.00 | 18 875 122.00 | 19 268 176.00 |
CO Grand total (0 to V) | 47 815 064.00 | 17 746 803.00 | 30 068 261.00 | 47 815 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 785 893.00 | 48 785 893.00 | | 48 785 893.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DE Statutory or contractual reserves | 190 867.00 | 190 867.00 | | 190 867.00 |
DH Retained earnings | -25 643 052.00 | -22 308 987.00 | | -25 643 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 742 951.00 | -3 334 064.00 | | -5 742 951.00 |
DL TOTAL (I) | 17 668 256.00 | 23 411 208.00 | | 17 668 256.00 |
DP Provisions for Risks | 910 395.00 | 1 628 634.00 | | 910 395.00 |
DR TOTAL (IV) | 910 395.00 | 1 628 634.00 | | 910 395.00 |
DU Loans and Debts from Credit Institutions (3) | 388 155.00 | 15 592.00 | | 388 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 7 161 927.00 | 3 282 766.00 | | 7 161 927.00 |
DY Tax and social security liabilities | 2 353 803.00 | 2 028 075.00 | | 2 353 803.00 |
DZ Fixed asset liabilities and related accounts | 223 925.00 | 51 180.00 | | 223 925.00 |
EA Other liabilities | 130 396.00 | 2 204 945.00 | | 130 396.00 |
EB Prepaid income (2) | 1 230 223.00 | 1 391 814.00 | | 1 230 223.00 |
EC TOTAL (IV) | 11 489 609.00 | 8 975 552.00 | | 11 489 609.00 |
EE Grand total (I to V) | 30 068 261.00 | 34 015 394.00 | | 30 068 261.00 |
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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 | 19 874 233.00 | | 19 874 233.00 | 19 874 233.00 |
FD Production sold - goods | 396 982.00 | | 396 982.00 | 396 982.00 |
FJ Net sales | 20 271 215.00 | | 20 271 215.00 | 20 271 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 164.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 21 781 010.00 | |
FS Purchases of goods (including customs duties) | | | 13 214 927.00 | |
FT Inventory change (goods) | | | 762 888.00 | |
FU Purchases of raw materials and other supplies | | | 59 394.00 | |
FV Inventory change (raw materials and supplies) | | | -9 526.00 | |
FW Other purchases and external expenses | | | 6 646 805.00 | |
FX Taxes, duties, and similar payments | | | 140 472.00 | |
FY Salaries and Wages | | | 3 365 570.00 | |
FZ Social Security Contributions | | | 1 218 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 685.00 | |
GB Operating Expenses - Provisions | | | 94 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 381.00 | |
GE Other Expenses | | | 534 578.00 | |
GF Total Operating Expenses (II) | | | 27 638 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857 424.00 | |
GL Other interest and similar income | | | 62 224.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 62 486.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 029.00 | 1 495 506.00 | | 143 029.00 |
HB Exceptional income from capital transactions | 355 600.00 | | | 355 600.00 |
HD Total exceptional income (VII) | 498 629.00 | 1 495 506.00 | | 498 629.00 |
HE Exceptional expenses on management operations | 150.00 | 634.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 439 196.00 | 798 591.00 | | 439 196.00 |
HH Total exceptional expenses (VIII) | 439 346.00 | 799 226.00 | | 439 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 282.00 | 696 280.00 | | 59 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 342 126.00 | 38 817 107.00 | | 22 342 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 085 077.00 | 42 151 171.00 | | 28 085 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 742 951.00 | -3 334 064.00 | | -5 742 951.00 |
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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 | 28 703 291.00 | | 520 432.00 | 28 703 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 894.00 | 2 196 292.00 | |
I4 DECREASES Grand Total | | 676 835.00 | 28 546 888.00 | |
IO DECREASES Total including other intangible assets | | 419 028.00 | 8 227 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 912.00 | 18 122 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646 859.00 | | | 8 646 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983 375.00 | | 373 303.00 | 17 983 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 057.00 | | 147 129.00 | 2 073 057.00 |
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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 | 14 475 347.00 | 813 685.00 | 207 790.00 | 14 475 347.00 |
PE DEPRECIATION Total including other intangible assets | 138 802.00 | 143.00 | 7 421.00 | 138 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336 545.00 | 813 542.00 | 200 369.00 | 14 336 545.00 |
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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 | 1 628 634.00 | 640 381.00 | 1 358 620.00 | 1 628 634.00 |
6A on fixed assets – intangible | 2 187 312.00 | 94 204.00 | 9 009.00 | 2 187 312.00 |
6N Inventories and work in progress | 335 736.00 | 156 322.00 | 125 507.00 | 335 736.00 |
6X Other provisions for depreciation | 26 501.00 | | | 26 501.00 |
7B Total provisions for depreciation | 2 549 550.00 | 250 526.00 | 134 516.00 | 2 549 550.00 |
7C Grand total | 4 178 184.00 | 890 908.00 | 1 493 137.00 | 4 178 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 890 908.00 | 1 493 137.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 7 161 927.00 | 7 161 927.00 | | 7 161 927.00 |
8C Staff and Related Accounts | 631 434.00 | 631 434.00 | | 631 434.00 |
8D Social Security and Other Social Organizations | 642 262.00 | 642 262.00 | | 642 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 925.00 | 223 925.00 | | 223 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 663.00 | 25 663.00 | | 25 663.00 |
8L Deferred income | 1 230 223.00 | 1 230 223.00 | | 1 230 223.00 |
UT Other financial assets | 2 196 292.00 | | 2 196 292.00 | 2 196 292.00 |
UX Other trade receivables | 173 896.00 | 173 896.00 | | 173 896.00 |
UY Staff and related accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 1 925 242.00 | 1 925 242.00 | | 1 925 242.00 |
VC Group and associates | 8 691 102.00 | 8 691 102.00 | | 8 691 102.00 |
VG Loans with a maturity of up to one year at origin | 388 155.00 | 388 155.00 | | 388 155.00 |
VI Group and Associates | 104 733.00 | 104 733.00 | | 104 733.00 |
VP Miscellaneous | 392 757.00 | 392 757.00 | | 392 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 328.00 | 77 328.00 | | 77 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 190.00 | 1 562 190.00 | | 1 562 190.00 |
VS Prepaid expenses | 441 807.00 | 441 807.00 | | 441 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 394 119.00 | 13 197 826.00 | 2 196 292.00 | 15 394 119.00 |
VW VAT | 1 002 776.00 | 1 002 776.00 | | 1 002 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 489 609.00 | 11 489 609.00 | | 11 489 609.00 |
