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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 1 247 978.00 | 1 055 420.00 | 192 558.00 | 1 247 978.00 |
AH Goodwill | 25 766 282.00 | 1 800 554.00 | 23 965 728.00 | 25 766 282.00 |
AJ Other Intangible Assets | 38 600.00 | 278 864.00 | -240 264.00 | 38 600.00 |
AP Buildings | 2 011 213.00 | 1 799 968.00 | 211 245.00 | 2 011 213.00 |
AR Technical installations, industrial equipment and tools | 7 249 002.00 | 3 594 142.00 | 3 654 860.00 | 7 249 002.00 |
AT Other tangible assets | 20 706 418.00 | 10 451 310.00 | 10 255 108.00 | 20 706 418.00 |
AV Fixed assets in progress | 1 657 888.00 | | 1 657 888.00 | 1 657 888.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 6 405.00 | | 6 405.00 | 6 405.00 |
BH Other financial assets | 1 393 949.00 | | 1 393 949.00 | 1 393 949.00 |
BJ TOTAL (I) | 60 769 829.00 | 18 981 773.00 | 41 788 056.00 | 60 769 829.00 |
BL Raw materials, supplies | 265 516.00 | | 265 516.00 | 265 516.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 1 518 852.00 | 263 638.00 | 1 255 214.00 | 1 518 852.00 |
BZ Other receivables | 2 968 775.00 | | 2 968 775.00 | 2 968 775.00 |
CF Cash and cash equivalents | 330 093.00 | | 330 093.00 | 330 093.00 |
CH Prepaid expenses | 583 070.00 | | 583 070.00 | 583 070.00 |
CJ TOTAL (II) | 5 674 645.00 | 263 638.00 | 5 411 007.00 | 5 674 645.00 |
CO Grand total (0 to V) | 66 444 474.00 | 19 245 411.00 | 47 199 063.00 | 66 444 474.00 |
CU Other investments | 690 579.00 | | 690 579.00 | 690 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 000.00 | 7 335 000.00 | | 7 335 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 127 462.00 | -2 868 259.00 | | -5 127 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630 991.00 | -2 259 203.00 | | -8 630 991.00 |
DK Regulated provisions | 1 929.00 | 1 465.00 | | 1 929.00 |
DL TOTAL (I) | -6 421 523.00 | 2 209 003.00 | | -6 421 523.00 |
DP Provisions for Risks | 47 500.00 | 21 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 51 396.00 | 77 453.00 | | 51 396.00 |
DR TOTAL (IV) | 98 896.00 | 98 953.00 | | 98 896.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 13 798.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 344 455.00 | 31 249 259.00 | | 47 344 455.00 |
DX Trade payables and related accounts | 3 049 789.00 | 2 768 902.00 | | 3 049 789.00 |
DY Tax and social security liabilities | 2 004 337.00 | 2 106 352.00 | | 2 004 337.00 |
DZ Fixed asset liabilities and related accounts | 1 106 309.00 | 594 127.00 | | 1 106 309.00 |
EA Other liabilities | 16 335.00 | 138 052.00 | | 16 335.00 |
EC TOTAL (IV) | 53 521 690.00 | 36 870 489.00 | | 53 521 690.00 |
EE Grand total (I to V) | 47 199 063.00 | 39 178 445.00 | | 47 199 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 910 964.00 | | 17 910 964.00 | 17 910 964.00 |
FG Production sold - services | 2 086 087.00 | | 2 086 087.00 | 2 086 087.00 |
FJ Net sales | 19 997 051.00 | | 19 997 051.00 | 19 997 051.00 |
FO Operating subsidies | | | 12 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 226 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 4 522 795.00 | |
FV Inventory change (raw materials and supplies) | | | -8 572.00 | |
FW Other purchases and external expenses | | | 10 360 669.00 | |
FX Taxes, duties, and similar payments | | | 541 377.00 | |
FY Salaries and Wages | | | 6 903 479.00 | |
FZ Social Security Contributions | | | 1 740 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326 886.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 107 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 975 282.00 | |
GF Total Operating Expenses (II) | | | 28 496 687.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 502 421.00 | |
GU Total financial expenses (VI) | | | 502 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 984.00 | 86 652.00 | | 8 984.00 |
HB Exceptional income from capital transactions | 2 381 250.00 | 1 066 009.00 | | 2 381 250.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 10 087.00 | | 89 000.00 |
HD Total exceptional income (VII) | 2 479 234.00 | 1 162 748.00 | | 2 479 234.00 |
HE Exceptional expenses on management operations | 69 581.00 | 13 635.00 | | 69 581.00 |
HF Exceptional expenses on capital transactions | 2 275 759.00 | 1 236 789.00 | | 2 275 759.00 |
HG Exceptional depreciation and provisions | 465.00 | 979 454.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 2 345 804.00 | 2 229 879.00 | | 2 345 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 430.00 | -1 067 131.00 | | 133 430.00 |
HK Income tax | -8 333.00 | | | -8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705 589.00 | 35 375 810.00 | | 22 705 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 336 579.00 | 37 635 013.00 | | 31 336 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630 991.00 | -2 259 203.00 | | -8 630 991.00 |
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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 | 51 911 069.00 | | 13 359 125.00 | 51 911 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 475.00 | 2 090 933.00 | |
I4 DECREASES Grand Total | 537 269.00 | 3 963 095.00 | 60 769 829.00 | 537 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | 426 215.00 | 1 309 069.00 | 27 052 860.00 | 426 215.00 |
IY DECREASES Total Tangible Fixed Assets | 111 054.00 | 2 385 551.00 | 31 624 522.00 | 111 054.00 |
KD ACQUISITIONS Total including other intangible assets | 24 411 379.00 | | 4 376 766.00 | 24 411 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 601 201.00 | | 8 519 926.00 | 25 601 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 975.00 | | 462 433.00 | 1 896 975.00 |
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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 | 14 762 718.00 | 3 326 886.00 | 1 419 141.00 | 14 762 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 967 213.00 | 106 315.00 | | 967 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 793 991.00 | 3 220 571.00 | 1 419 141.00 | 13 793 991.00 |
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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 | 1 465.00 | 465.00 | | 1 465.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 953.00 | 26 000.00 | 26 057.00 | 98 953.00 |
6A on fixed assets – intangible | 2 150 310.00 | | 89 000.00 | 2 150 310.00 |
6E on fixed assets – tangible | 419 000.00 | | 169 000.00 | 419 000.00 |
6T Receivables | 156 088.00 | 107 550.00 | | 156 088.00 |
7B Total provisions for depreciation | 2 725 398.00 | 107 550.00 | 258 000.00 | 2 725 398.00 |
7C Grand total | 2 825 816.00 | 134 014.00 | 284 057.00 | 2 825 816.00 |
UE of which provisions and reversals: - Operating | | 133 550.00 | 195 057.00 | |
UJ - Exceptional | | 465.00 | 89 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 469.00 | | | 556 469.00 |
8B Suppliers and Related Accounts | 3 049 789.00 | 3 049 789.00 | | 3 049 789.00 |
8C Staff and Related Accounts | 1 383 588.00 | 1 356 490.00 | 27 098.00 | 1 383 588.00 |
8D Social Security and Other Social Organizations | 356 968.00 | 356 968.00 | | 356 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 309.00 | 1 106 309.00 | | 1 106 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
UP Loans | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 1 393 949.00 | | 1 393 949.00 | 1 393 949.00 |
UX Other trade receivables | 1 110 816.00 | 1 110 816.00 | | 1 110 816.00 |
UY Staff and related accounts | 56 431.00 | 56 431.00 | | 56 431.00 |
UZ Social Security, other social security organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 408 036.00 | | 408 036.00 | 408 036.00 |
VB VAT | 1 018 228.00 | 1 018 228.00 | | 1 018 228.00 |
VC Group and associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 46 787 986.00 | | 46 787 986.00 | 46 787 986.00 |
VN Other taxes, similar payments | 124 531.00 | 124 531.00 | | 124 531.00 |
VP Miscellaneous | 554 590.00 | 554 590.00 | | 554 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 495.00 | 54 495.00 | | 54 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 969.00 | 1 199 969.00 | | 1 199 969.00 |
VS Prepaid expenses | 583 070.00 | 518 598.00 | 64 472.00 | 583 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 052.00 | 4 604 594.00 | 1 866 457.00 | 6 471 052.00 |
VW VAT | 209 286.00 | 209 286.00 | | 209 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 521 690.00 | 6 150 136.00 | 46 815 084.00 | 53 521 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 497.00 | 456.00 | | 497.00 |
