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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 | 591 383.00 | 481 476.00 | 109 906.00 | 591 383.00 |
AF Concessions, Patents and Similar Rights | 607 652.00 | 546 769.00 | 60 883.00 | 607 652.00 |
AH Goodwill | 895 827.00 | | 895 827.00 | 895 827.00 |
AJ Other Intangible Assets | 380 826.00 | 372 404.00 | 8 422.00 | 380 826.00 |
AP Buildings | 7 245 010.00 | 2 792 484.00 | 4 452 526.00 | 7 245 010.00 |
AR Technical installations, industrial equipment and tools | 2 108 782.00 | 1 621 988.00 | 486 793.00 | 2 108 782.00 |
AT Other tangible assets | 18 391 934.00 | 13 355 709.00 | 5 036 225.00 | 18 391 934.00 |
AV Fixed assets in progress | 482 783.00 | | 482 783.00 | 482 783.00 |
BH Other financial assets | 48 824.00 | | 48 824.00 | 48 824.00 |
BJ TOTAL (I) | 30 785 469.00 | 19 170 830.00 | 11 614 639.00 | 30 785 469.00 |
BT Goods | 1 070 865.00 | | 1 070 865.00 | 1 070 865.00 |
BV Advances and down payments on orders | 48 656.00 | | 48 656.00 | 48 656.00 |
BX Customers and related accounts | 1 857 822.00 | 46 878.00 | 1 810 944.00 | 1 857 822.00 |
BZ Other receivables | 15 920 436.00 | | 15 920 436.00 | 15 920 436.00 |
CF Cash and cash equivalents | 3 512 552.00 | | 3 512 552.00 | 3 512 552.00 |
CH Prepaid expenses | 568 498.00 | | 568 498.00 | 568 498.00 |
CJ TOTAL (II) | 22 978 830.00 | 46 878.00 | 22 931 952.00 | 22 978 830.00 |
CO Grand total (0 to V) | 53 764 300.00 | 19 217 709.00 | 34 546 591.00 | 53 764 300.00 |
CU Other investments | 32 448.00 | | 32 448.00 | 32 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 10 177 134.00 | 7 351 041.00 | | 10 177 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 060 327.00 | 3 826 093.00 | | -14 060 327.00 |
DJ Investment subsidies | 704 036.00 | 823 285.00 | | 704 036.00 |
DL TOTAL (I) | -1 240 364.00 | 13 939 211.00 | | -1 240 364.00 |
DP Provisions for Risks | 2 335 000.00 | 2 228 000.00 | | 2 335 000.00 |
DR TOTAL (IV) | 2 335 000.00 | 2 228 000.00 | | 2 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 641 424.00 | 14 467 915.00 | | 17 641 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 996.00 | 598 996.00 | | 1 595 996.00 |
DW Advances and down payments received on current orders | 337 827.00 | 427 912.00 | | 337 827.00 |
DX Trade payables and related accounts | 7 120 565.00 | 5 218 471.00 | | 7 120 565.00 |
DY Tax and social security liabilities | 4 772 637.00 | 5 889 889.00 | | 4 772 637.00 |
DZ Fixed asset liabilities and related accounts | 21 534.00 | | | 21 534.00 |
EA Other liabilities | 1 422 490.00 | 2 762 525.00 | | 1 422 490.00 |
EB Prepaid income (2) | 539 481.00 | 402 948.00 | | 539 481.00 |
EC TOTAL (IV) | 33 451 955.00 | 29 768 658.00 | | 33 451 955.00 |
EE Grand total (I to V) | 34 546 591.00 | 45 935 869.00 | | 34 546 591.00 |
EI Including equity loans | 1 595 996.00 | | | 1 595 996.00 |
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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 | 6 809 725.00 | | 6 809 725.00 | 6 809 725.00 |
FG Production sold - services | 20 612 467.00 | | 20 612 467.00 | 20 612 467.00 |
FJ Net sales | 27 422 192.00 | | 27 422 192.00 | 27 422 192.00 |
FO Operating subsidies | | | 71 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 445.00 | |
FQ Other income | | | 807 543.00 | |
FR Total operating income (I) | | | 28 628 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 267.00 | |
FT Inventory change (goods) | | | 253 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 21 750 975.00 | |
FX Taxes, duties, and similar payments | | | 443 536.00 | |
FY Salaries and Wages | | | 9 116 883.00 | |
FZ Social Security Contributions | | | 3 670 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 137.00 | |
GB Operating Expenses - Provisions | | | 128 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 1 739 463.00 | |
GF Total Operating Expenses (II) | | | 42 452 361.00 | |
GG - OPERATING RESULT (I - II) | | | -13 823 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 182 514.00 | |
GS Negative differences of foreign exchange | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 186 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 008 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 082.00 | 662 298.00 | | 162 082.00 |
HD Total exceptional income (VII) | 162 082.00 | 662 298.00 | | 162 082.00 |
HE Exceptional expenses on management operations | 139 328.00 | 283 910.00 | | 139 328.00 |
HF Exceptional expenses on capital transactions | 460 153.00 | 542 493.00 | | 460 153.00 |
HH Total exceptional expenses (VIII) | 599 481.00 | 826 403.00 | | 599 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 399.00 | -164 105.00 | | -437 399.00 |
HJ Employee participation in company results | | 1 225 227.00 | | |
HK Income tax | -385 485.00 | 3 219 195.00 | | -385 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 792 436.00 | 76 993 524.00 | | 28 792 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 852 763.00 | 73 167 431.00 | | 42 852 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 060 327.00 | 3 826 093.00 | | -14 060 327.00 |
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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 | 30 593 630.00 | | 1 199 244.00 | 30 593 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 280.00 | | | 652 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 678.00 | 81 272.00 | |
I4 DECREASES Grand Total | 221 742.00 | 785 662.00 | 30 785 469.00 | 221 742.00 |
IN DECREASES Start-up, development, or research expenses | | 60 897.00 | 591 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 742.00 | 716 087.00 | 28 228 509.00 | 221 742.00 |
KD ACQUISITIONS Total including other intangible assets | 1 792 470.00 | | 91 835.00 | 1 792 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 058 929.00 | | 1 107 409.00 | 28 058 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 950.00 | | | 89 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 742.00 | | | 221 742.00 |
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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 | 16 744 248.00 | 2 422 137.00 | 316 831.00 | 16 744 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448 424.00 | 58 429.00 | 25 377.00 | 448 424.00 |
PE DEPRECIATION Total including other intangible assets | 879 738.00 | 39 435.00 | | 879 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416 085.00 | 2 324 274.00 | 291 454.00 | 15 416 085.00 |
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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 | 2 228 000.00 | 192 000.00 | 85 000.00 | 2 228 000.00 |
6E on fixed assets – tangible | 192 812.00 | 128 464.00 | | 192 812.00 |
6T Receivables | 76 977.00 | | 30 099.00 | 76 977.00 |
7B Total provisions for depreciation | 269 789.00 | 128 464.00 | 30 099.00 | 269 789.00 |
7C Grand total | 2 497 789.00 | 320 464.00 | 115 099.00 | 2 497 789.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
8B Suppliers and Related Accounts | 7 120 565.00 | 7 120 565.00 | | 7 120 565.00 |
8C Staff and Related Accounts | 1 226 807.00 | 1 226 807.00 | | 1 226 807.00 |
8D Social Security and Other Social Organizations | 3 190 875.00 | 3 190 875.00 | | 3 190 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 490.00 | 1 422 490.00 | | 1 422 490.00 |
8L Deferred income | 539 481.00 | 539 481.00 | | 539 481.00 |
UT Other financial assets | 48 824.00 | | 48 824.00 | 48 824.00 |
UX Other trade receivables | 1 809 568.00 | 1 809 568.00 | | 1 809 568.00 |
UY Staff and related accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 48 254.00 | | 48 254.00 | 48 254.00 |
VB VAT | 1 209 532.00 | 1 209 532.00 | | 1 209 532.00 |
VC Group and associates | 13 759 018.00 | 13 759 018.00 | | 13 759 018.00 |
VH Loans with a maturity of more than one year at origin | 17 641 424.00 | 5 819 321.00 | 11 822 103.00 | 17 641 424.00 |
VI Group and Associates | 1 516 996.00 | 1 516 996.00 | | 1 516 996.00 |
VM Income taxes | 392 267.00 | 392 267.00 | | 392 267.00 |
VP Miscellaneous | 477 202.00 | 477 202.00 | | 477 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 794.00 | 164 794.00 | | 164 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 369.00 | 78 369.00 | | 78 369.00 |
VS Prepaid expenses | 568 498.00 | 568 498.00 | | 568 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 395 581.00 | 18 298 503.00 | 97 078.00 | 18 395 581.00 |
VW VAT | 190 161.00 | 190 161.00 | | 190 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 114 128.00 | 21 213 025.00 | 11 901 103.00 | 33 114 128.00 |
