| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 586 102.00 | 576 261.00 | 9 840.00 | 586 102.00 |
AH Goodwill | 239 182.00 | 198 382.00 | 40 800.00 | 239 182.00 |
AJ Other Intangible Assets | 2 910 337.00 | 2 219 400.00 | 690 937.00 | 2 910 337.00 |
AR Technical installations, industrial equipment and tools | 797 296.00 | 225 255.00 | 572 041.00 | 797 296.00 |
AT Other tangible assets | 842 449.00 | 328 676.00 | 513 772.00 | 842 449.00 |
BH Other financial assets | 458 285.00 | | 458 285.00 | 458 285.00 |
BJ TOTAL (I) | 5 874 345.00 | 3 588 666.00 | 2 285 678.00 | 5 874 345.00 |
BL Raw materials, supplies | 214 208.00 | | 214 208.00 | 214 208.00 |
BT Goods | 2 393 993.00 | | 2 393 993.00 | 2 393 993.00 |
BX Customers and related accounts | 3 003 616.00 | 90 000.00 | 2 913 616.00 | 3 003 616.00 |
BZ Other receivables | 4 463 113.00 | | 4 463 113.00 | 4 463 113.00 |
CF Cash and cash equivalents | 1 440 095.00 | | 1 440 095.00 | 1 440 095.00 |
CH Prepaid expenses | 152 971.00 | | 152 971.00 | 152 971.00 |
CJ TOTAL (II) | 11 667 998.00 | 90 000.00 | 11 577 998.00 | 11 667 998.00 |
CO Grand total (0 to V) | 17 542 343.00 | 3 678 666.00 | 13 863 677.00 | 17 542 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | | | 23 940.00 |
DB Share, merger, contribution premiums, etc. | 13 223 760.00 | | | 13 223 760.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 363 488.00 | | | -23 363 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497 655.00 | | | -9 497 655.00 |
DL TOTAL (I) | -19 612 444.00 | | | -19 612 444.00 |
DP Provisions for Risks | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 310.00 | | | 122 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198 147.00 | | | 18 198 147.00 |
DX Trade payables and related accounts | 10 230 987.00 | | | 10 230 987.00 |
DY Tax and social security liabilities | 2 054 030.00 | | | 2 054 030.00 |
EA Other liabilities | 2 442 103.00 | | | 2 442 103.00 |
EB Prepaid income (2) | 266 543.00 | | | 266 543.00 |
EC TOTAL (IV) | 33 314 121.00 | | | 33 314 121.00 |
EE Grand total (I to V) | 13 863 677.00 | | | 13 863 677.00 |
EG Accrued income and payables due within one year | 16 440 958.00 | | | 16 440 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 119 953.00 | 10 711 425.00 | 35 831 378.00 | 25 119 953.00 |
FG Production sold - services | 2 507 540.00 | 1 152 228.00 | 3 659 768.00 | 2 507 540.00 |
FJ Net sales | 27 627 493.00 | 11 863 653.00 | 39 491 146.00 | 27 627 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 778.00 | |
FQ Other income | | | 828 231.00 | |
FR Total operating income (I) | | | 40 442 156.00 | |
FS Purchases of goods (including customs duties) | | | 21 944 027.00 | |
FT Inventory change (goods) | | | 465 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 869.00 | |
FV Inventory change (raw materials and supplies) | | | 22 437.00 | |
FW Other purchases and external expenses | | | 19 301 378.00 | |
FX Taxes, duties, and similar payments | | | 152 963.00 | |
FY Salaries and Wages | | | 3 448 378.00 | |
FZ Social Security Contributions | | | 1 075 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 16 588.00 | |
GF Total Operating Expenses (II) | | | 48 774 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332 166.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 1 161 829.00 | |
GU Total financial expenses (VI) | | | 1 161 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 490 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 5 798.00 | | | 5 798.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | | | -7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 446 092.00 | | | 40 446 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943 747.00 | | | 49 943 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497 655.00 | | | -9 497 655.00 |
| |
| 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 | 5 334 083.00 | | 683 638.00 | 5 334 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 044.00 | 458 286.00 | |
I4 DECREASES Grand Total | | 143 376.00 | 5 874 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | 10 982.00 | 3 735 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 1 639 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 190.00 | | 236 414.00 | 3 510 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 772.00 | | 405 324.00 | 1 241 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 430.00 | | 41 900.00 | 541 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480 366.00 | 922 453.00 | 12 534.00 | 2 480 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 691.00 | | | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 088 190.00 | 716 666.00 | 9 194.00 | 2 088 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 485.00 | 205 787.00 | 3 340.00 | 351 485.00 |
| |
| 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 | | 162 000.00 | | |
7C Grand total | | 162 000.00 | | |
UE of which provisions and reversals: - Operating | | 162 000.00 | | |
| |
| 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 | 17 028 471.00 | 228 471.00 | 16 800 000.00 | 17 028 471.00 |
8B Suppliers and Related Accounts | 10 230 987.00 | 10 230 987.00 | | 10 230 987.00 |
8D Social Security and Other Social Organizations | 2 054 030.00 | 2 054 030.00 | | 2 054 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 103.00 | 2 532 103.00 | | 2 532 103.00 |
8L Deferred income | 266 543.00 | 266 543.00 | | 266 543.00 |
UT Other financial assets | 458 286.00 | | 458 286.00 | 458 286.00 |
UX Other trade receivables | 3 003 616.00 | 3 003 616.00 | | 3 003 616.00 |
VH Loans with a maturity of more than one year at origin | 122 311.00 | 49 148.00 | 73 163.00 | 122 311.00 |
VI Group and Associates | 1 079 677.00 | 1 079 677.00 | | 1 079 677.00 |
VJ Loans taken out during the year | 4 980 917.00 | | | 4 980 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463 114.00 | 4 463 114.00 | | 4 463 114.00 |
VS Prepaid expenses | 152 972.00 | 152 972.00 | | 152 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 988.00 | 7 619 702.00 | 458 286.00 | 8 077 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 314 122.00 | 16 440 959.00 | 16 873 163.00 | 33 314 122.00 |
