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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 1 327 900.00 | 1 156 340.00 | 171 560.00 | 1 327 900.00 |
AH Goodwill | 6 992 786.00 | 846 898.00 | 6 145 888.00 | 6 992 786.00 |
AJ Other Intangible Assets | 20 946.00 | | 20 946.00 | 20 946.00 |
AP Buildings | 11 980 316.00 | 10 628 344.00 | 1 351 972.00 | 11 980 316.00 |
AR Technical installations, industrial equipment and tools | 5 376 772.00 | 4 946 506.00 | 430 266.00 | 5 376 772.00 |
AT Other tangible assets | 4 113 815.00 | 2 686 129.00 | 1 427 686.00 | 4 113 815.00 |
AV Fixed assets in progress | 641 569.00 | | 641 569.00 | 641 569.00 |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 693 848.00 | | 693 848.00 | 693 848.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 31 337 524.00 | 20 354 104.00 | 10 983 420.00 | 31 337 524.00 |
BL Raw materials, supplies | 1 106 061.00 | | 1 106 061.00 | 1 106 061.00 |
BV Advances and down payments on orders | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 7 248 664.00 | 145 965.00 | 7 102 699.00 | 7 248 664.00 |
BZ Other receivables | 7 291 369.00 | | 7 291 369.00 | 7 291 369.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 1 126 799.00 | | 1 126 799.00 | 1 126 799.00 |
CJ TOTAL (II) | 16 815 284.00 | 145 965.00 | 16 669 320.00 | 16 815 284.00 |
CO Grand total (0 to V) | 48 152 808.00 | 20 500 068.00 | 27 652 740.00 | 48 152 808.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 982.00 | 215 982.00 | | 215 982.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | | -558 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876 808.00 | 22 640 140.00 | | -2 876 808.00 |
DL TOTAL (I) | -440 826.00 | 24 517 824.00 | | -440 826.00 |
DP Provisions for Risks | 161 651.00 | 125 443.00 | | 161 651.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 161 651.00 | 130 443.00 | | 161 651.00 |
DU Loans and Debts from Credit Institutions (3) | 32 122.00 | 7 039 126.00 | | 32 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 356.00 | 2 501 391.00 | | 2 446 356.00 |
DW Advances and down payments received on current orders | 12 051 357.00 | 2 894 766.00 | | 12 051 357.00 |
DX Trade payables and related accounts | 3 367 557.00 | 3 325 157.00 | | 3 367 557.00 |
DY Tax and social security liabilities | 4 276 151.00 | 3 131 041.00 | | 4 276 151.00 |
DZ Fixed asset liabilities and related accounts | 156 158.00 | 156 158.00 | | 156 158.00 |
EA Other liabilities | 5 419 481.00 | 40 852 796.00 | | 5 419 481.00 |
EB Prepaid income (2) | 182 733.00 | | | 182 733.00 |
EC TOTAL (IV) | 27 931 915.00 | 59 900 434.00 | | 27 931 915.00 |
EE Grand total (I to V) | 27 652 740.00 | 84 548 701.00 | | 27 652 740.00 |
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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 | 72 910.00 | | 72 910.00 | 72 910.00 |
FG Production sold - services | 32 474 505.00 | | 32 474 505.00 | 32 474 505.00 |
FJ Net sales | 32 547 415.00 | | 32 547 415.00 | 32 547 415.00 |
FN Capitalized production | | | 119 611.00 | |
FO Operating subsidies | | | 1 679 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 275.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 35 996 828.00 | |
FS Purchases of goods (including customs duties) | | | 66 019.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 588 040.00 | |
FV Inventory change (raw materials and supplies) | | | -151 540.00 | |
FW Other purchases and external expenses | | | 12 838 957.00 | |
FX Taxes, duties, and similar payments | | | 1 980 696.00 | |
FY Salaries and Wages | | | 12 368 963.00 | |
FZ Social Security Contributions | | | 4 489 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 547.00 | |
GE Other Expenses | | | 90 737.00 | |
GF Total Operating Expenses (II) | | | 38 380 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383 410.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 231 806.00 | |
GU Total financial expenses (VI) | | | 231 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 956.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 179 040.00 | | |
HD Total exceptional income (VII) | | 229 996.00 | | |
HE Exceptional expenses on management operations | 12 838.00 | 1 525.00 | | 12 838.00 |
HF Exceptional expenses on capital transactions | 402 984.00 | 357 949.00 | | 402 984.00 |
HH Total exceptional expenses (VIII) | 415 822.00 | 359 474.00 | | 415 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 822.00 | -129 478.00 | | -415 822.00 |
HK Income tax | -145 310.00 | -84 503.00 | | -145 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 005 748.00 | 60 587 858.00 | | 36 005 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 882 556.00 | 37 947 718.00 | | 38 882 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876 808.00 | 22 640 140.00 | | -2 876 808.00 |
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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 | 30 415 523.00 | | 922 001.00 | 30 415 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 534.00 | |
I4 DECREASES Grand Total | | | 31 337 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 341 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274 403.00 | | 67 229.00 | 8 274 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 311 935.00 | | 800 536.00 | 21 311 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 298.00 | | 54 236.00 | 739 298.00 |
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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 | 18 558 615.00 | 948 591.00 | | 18 558 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 888.00 | | | 89 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 615.00 | 122 725.00 | | 1 033 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435 113.00 | 825 866.00 | | 17 435 113.00 |
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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 | 130 443.00 | 69 547.00 | 38 339.00 | 130 443.00 |
6T Receivables | 147 160.00 | 91 981.00 | 93 176.00 | 147 160.00 |
6X Other provisions for depreciation | 94 736.00 | | 94 736.00 | 94 736.00 |
7B Total provisions for depreciation | 241 896.00 | 91 981.00 | 187 912.00 | 241 896.00 |
7C Grand total | 372 339.00 | 161 528.00 | 226 251.00 | 372 339.00 |
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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 | 2 446 356.00 | 283 255.00 | 434 267.00 | 2 446 356.00 |
8B Suppliers and Related Accounts | 3 367 557.00 | 3 367 557.00 | | 3 367 557.00 |
8C Staff and Related Accounts | 1 941 599.00 | 1 941 599.00 | | 1 941 599.00 |
8D Social Security and Other Social Organizations | 1 449 871.00 | 1 449 871.00 | | 1 449 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 158.00 | 156 158.00 | | 156 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760 765.00 | 12 760 765.00 | | 12 760 765.00 |
8L Deferred income | 182 733.00 | 182 733.00 | | 182 733.00 |
UL Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
UP Loans | 693 848.00 | | 693 848.00 | 693 848.00 |
UT Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
UX Other trade receivables | 7 183 883.00 | 7 183 883.00 | | 7 183 883.00 |
UY Staff and related accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
UZ Social Security, other social security organizations | 284 873.00 | 284 873.00 | | 284 873.00 |
VA Doubtful or disputed receivables | 64 781.00 | 64 781.00 | | 64 781.00 |
VB VAT | 78 938.00 | 78 938.00 | | 78 938.00 |
VC Group and associates | 4 249 199.00 | 4 249 199.00 | | 4 249 199.00 |
VG Loans with a maturity of up to one year at origin | 32 122.00 | 32 122.00 | | 32 122.00 |
VI Group and Associates | 4 710 073.00 | 4 710 073.00 | | 4 710 073.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 252 460.00 | | | 252 460.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 365 572.00 | 365 572.00 | | 365 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 768.00 | 533 768.00 | | 533 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 017.00 | 2 281 017.00 | | 2 281 017.00 |
VS Prepaid expenses | 1 126 799.00 | 1 126 799.00 | | 1 126 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 458 365.00 | 15 666 831.00 | 791 534.00 | 16 458 365.00 |
VW VAT | 350 913.00 | 350 913.00 | | 350 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 931 915.00 | 25 768 814.00 | 434 267.00 | 27 931 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 348.00 | 337.00 | | 348.00 |
