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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 | 712 520.00 | 696 341.00 | 16 179.00 | 712 520.00 |
AF Concessions, Patents and Similar Rights | 626 808.00 | 540 911.00 | 85 897.00 | 626 808.00 |
AH Goodwill | 18 436 031.00 | 850 000.00 | 17 586 031.00 | 18 436 031.00 |
AJ Other Intangible Assets | 90 908.00 | 90 908.00 | | 90 908.00 |
AN Land | 6 000.00 | 2 018.00 | 3 982.00 | 6 000.00 |
AP Buildings | 4 499 856.00 | 4 468 163.00 | 31 693.00 | 4 499 856.00 |
AT Other tangible assets | 8 007 088.00 | 4 569 615.00 | 3 437 473.00 | 8 007 088.00 |
BB Receivables related to investments | 239 373.00 | | 239 373.00 | 239 373.00 |
BH Other financial assets | 950 654.00 | | 950 654.00 | 950 654.00 |
BJ TOTAL (I) | 33 743 238.00 | 11 217 956.00 | 22 525 282.00 | 33 743 238.00 |
BL Raw materials, supplies | 888 118.00 | | 888 118.00 | 888 118.00 |
BT Goods | 6 403 714.00 | 1 459 300.00 | 4 944 414.00 | 6 403 714.00 |
BX Customers and related accounts | 1 072 818.00 | 319 440.00 | 753 377.00 | 1 072 818.00 |
BZ Other receivables | 831 260.00 | | 831 260.00 | 831 260.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 8 653 700.00 | | 8 653 700.00 | 8 653 700.00 |
CH Prepaid expenses | 1 328 534.00 | | 1 328 534.00 | 1 328 534.00 |
CJ TOTAL (II) | 19 178 288.00 | 1 778 740.00 | 17 399 548.00 | 19 178 288.00 |
CO Grand total (0 to V) | 52 921 526.00 | 12 996 696.00 | 39 924 830.00 | 52 921 526.00 |
CP Shares due in less than one year | 239 373.00 | | | 239 373.00 |
CR Shares due in more than one year | 337 499.00 | | | 337 499.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 18 716 520.00 | 18 716 041.00 | | 18 716 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232 633.00 | 1 740 479.00 | | -3 232 633.00 |
DL TOTAL (I) | 18 932 420.00 | 23 905 053.00 | | 18 932 420.00 |
DP Provisions for Risks | 80 000.00 | 115 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 115 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619 157.00 | 2 619 157.00 | | 10 619 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 548.00 | 2 942 167.00 | | 4 027 548.00 |
DW Advances and down payments received on current orders | 67 672.00 | 45 011.00 | | 67 672.00 |
DX Trade payables and related accounts | 4 088 584.00 | 5 714 448.00 | | 4 088 584.00 |
DY Tax and social security liabilities | 2 000 352.00 | 2 464 921.00 | | 2 000 352.00 |
DZ Fixed asset liabilities and related accounts | 44 143.00 | 85 628.00 | | 44 143.00 |
EA Other liabilities | 64 954.00 | 24 096.00 | | 64 954.00 |
EC TOTAL (IV) | 20 912 409.00 | 13 895 428.00 | | 20 912 409.00 |
EE Grand total (I to V) | 39 924 830.00 | 37 915 481.00 | | 39 924 830.00 |
EG Accrued income and payables due within one year | 12 863 488.00 | 11 682 763.00 | | 12 863 488.00 |
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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 | 28 954 135.00 | 210 780.00 | 29 164 915.00 | 28 954 135.00 |
FG Production sold - services | 10 960.00 | | 10 960.00 | 10 960.00 |
FJ Net sales | 28 965 095.00 | 210 780.00 | 29 175 875.00 | 28 965 095.00 |
FO Operating subsidies | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 930.00 | |
FQ Other income | | | 20 457.00 | |
FR Total operating income (I) | | | 29 997 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 616 368.00 | |
FT Inventory change (goods) | | | -303 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 473.00 | |
FV Inventory change (raw materials and supplies) | | | -93 725.00 | |
FW Other purchases and external expenses | | | 11 695 919.00 | |
FX Taxes, duties, and similar payments | | | 586 685.00 | |
FY Salaries and Wages | | | 6 466 007.00 | |
FZ Social Security Contributions | | | 2 250 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 993.00 | |
GE Other Expenses | | | 37 195.00 | |
GF Total Operating Expenses (II) | | | 32 056 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756.00 | |
GL Other interest and similar income | | | 23 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 420.00 | |
GR Interest and similar expenses | | | 196 161.00 | |
GS Negative differences of foreign exchange | | | 16 304.00 | |
GU Total financial expenses (VI) | | | 212 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 030.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 782.00 | 62 559.00 | | 6 782.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 7 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 42 782.00 | 70 059.00 | | 42 782.00 |
HE Exceptional expenses on management operations | 200 099.00 | 130 789.00 | | 200 099.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | 850 000.00 | 75 000.00 | | 850 000.00 |
HH Total exceptional expenses (VIII) | 1 051 159.00 | 205 789.00 | | 1 051 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 377.00 | -135 730.00 | | -1 008 377.00 |
HJ Employee participation in company results | | 175 167.00 | | |
HK Income tax | -15 362.00 | 782 582.00 | | -15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 072 163.00 | 43 624 510.00 | | 30 072 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 304 796.00 | 41 884 031.00 | | 33 304 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232 633.00 | 1 740 479.00 | | -3 232 633.00 |
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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 | 33 410 232.00 | | 355 409.00 | 33 410 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 570.00 | | 29 950.00 | 682 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 1 364 027.00 | |
I4 DECREASES Grand Total | | 22 404.00 | 33 743 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712 520.00 | |
IO DECREASES Total including other intangible assets | | | 19 153 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 709.00 | 12 512 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132 672.00 | | 21 075.00 | 19 132 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 528.00 | | 84 124.00 | 12 450 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 462.00 | | 220 260.00 | 1 144 462.00 |
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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 | 9 475 427.00 | 913 177.00 | 20 649.00 | 9 475 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 666 819.00 | 29 522.00 | | 666 819.00 |
PE DEPRECIATION Total including other intangible assets | 575 881.00 | 55 938.00 | | 575 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232 727.00 | 827 717.00 | 20 649.00 | 8 232 727.00 |
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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 | 115 000.00 | | 35 000.00 | 115 000.00 |
6A on fixed assets – intangible | | 850 000.00 | | |
6N Inventories and work in progress | 754 474.00 | 1 459 300.00 | 754 474.00 | 754 474.00 |
6T Receivables | 319 963.00 | 10 693.00 | 11 216.00 | 319 963.00 |
7B Total provisions for depreciation | 1 074 437.00 | 2 319 993.00 | 765 690.00 | 1 074 437.00 |
7C Grand total | 1 189 437.00 | 2 319 993.00 | 800 690.00 | 1 189 437.00 |
UE of which provisions and reversals: - Operating | | 1 469 993.00 | 765 690.00 | |
UJ - Exceptional | | 850 000.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 088 584.00 | 4 088 584.00 | | 4 088 584.00 |
8C Staff and Related Accounts | 962 438.00 | 962 438.00 | | 962 438.00 |
8D Social Security and Other Social Organizations | 656 579.00 | 656 579.00 | | 656 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 143.00 | 44 143.00 | | 44 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 954.00 | 64 954.00 | | 64 954.00 |
UL Receivables related to investments | 239 373.00 | 239 373.00 | | 239 373.00 |
UT Other financial assets | 950 654.00 | | 950 654.00 | 950 654.00 |
UX Other trade receivables | 735 319.00 | 735 319.00 | | 735 319.00 |
UY Staff and related accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
VA Doubtful or disputed receivables | 337 499.00 | | 337 499.00 | 337 499.00 |
VB VAT | 171 761.00 | 171 761.00 | | 171 761.00 |
VC Group and associates | 520 459.00 | 520 459.00 | | 520 459.00 |
VH Loans with a maturity of more than one year at origin | 10 619 157.00 | 2 637 907.00 | 7 981 250.00 | 10 619 157.00 |
VI Group and Associates | 4 027 548.00 | 4 027 548.00 | | 4 027 548.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VP Miscellaneous | 7 751.00 | 7 751.00 | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 344.00 | 88 344.00 | | 88 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 897.00 | 122 897.00 | | 122 897.00 |
VS Prepaid expenses | 1 328 534.00 | 1 328 534.00 | | 1 328 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 639.00 | 3 134 486.00 | 1 288 153.00 | 4 422 639.00 |
VW VAT | 292 989.00 | 292 989.00 | | 292 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844 737.00 | 12 863 488.00 | 7 981 250.00 | 20 844 737.00 |
