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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 | 24 957.00 | 24 957.00 | | 24 957.00 |
AF Concessions, Patents and Similar Rights | 12 898 639.00 | 135 434.00 | 12 763 205.00 | 12 898 639.00 |
AH Goodwill | 35 485 009.00 | | 35 485 009.00 | 35 485 009.00 |
AP Buildings | 21 917 952.00 | 3 484 544.00 | 18 433 408.00 | 21 917 952.00 |
AR Technical installations, industrial equipment and tools | 3 617 209.00 | 1 675 772.00 | 1 941 437.00 | 3 617 209.00 |
AT Other tangible assets | 2 106 213.00 | 524 278.00 | 1 581 935.00 | 2 106 213.00 |
AV Fixed assets in progress | 1 224 298.00 | | 1 224 298.00 | 1 224 298.00 |
BD Other fixed assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BH Other financial assets | 397 747.00 | | 397 747.00 | 397 747.00 |
BJ TOTAL (I) | 82 415 620.00 | 5 844 985.00 | 76 570 635.00 | 82 415 620.00 |
BL Raw materials, supplies | 127 039.00 | | 127 039.00 | 127 039.00 |
BT Goods | 7 014 865.00 | | 7 014 865.00 | 7 014 865.00 |
BV Advances and down payments on orders | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 712 475.00 | 39 744.00 | 672 731.00 | 712 475.00 |
BZ Other receivables | 7 251 952.00 | | 7 251 952.00 | 7 251 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 783 124.00 | | 1 783 124.00 | 1 783 124.00 |
CH Prepaid expenses | 1 674 299.00 | | 1 674 299.00 | 1 674 299.00 |
CJ TOTAL (II) | 18 573 162.00 | 39 744.00 | 18 533 418.00 | 18 573 162.00 |
CO Grand total (0 to V) | 100 988 782.00 | 5 884 729.00 | 95 104 053.00 | 100 988 782.00 |
CU Other investments | 4 727 457.00 | | 4 727 457.00 | 4 727 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 6 987 995.00 | 5 361 476.00 | | 6 987 995.00 |
DH Retained earnings | -31 486.00 | | | -31 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023 616.00 | 1 626 519.00 | | -8 023 616.00 |
DL TOTAL (I) | 38 394.00 | 8 093 495.00 | | 38 394.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 45 465.00 | | | 45 465.00 |
DR TOTAL (IV) | 67 465.00 | 22 000.00 | | 67 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 931.00 | 2 847 759.00 | | 1 015 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 171 612.00 | | | 75 171 612.00 |
DX Trade payables and related accounts | 12 795 088.00 | 3 376 577.00 | | 12 795 088.00 |
DY Tax and social security liabilities | 4 909 709.00 | 1 301 308.00 | | 4 909 709.00 |
DZ Fixed asset liabilities and related accounts | 928 607.00 | | | 928 607.00 |
EA Other liabilities | 177 247.00 | 66 048.00 | | 177 247.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 94 998 194.00 | 7 604 193.00 | | 94 998 194.00 |
EE Grand total (I to V) | 95 104 053.00 | 15 719 688.00 | | 95 104 053.00 |
EG Accrued income and payables due within one year | 94 276 711.00 | 5 522 312.00 | | 94 276 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 605.00 | | | 23 605.00 |
EI Including equity loans | 75 171 612.00 | | | 75 171 612.00 |
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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 | | | 52 153 789.00 | |
FG Production sold - services | | | 543 154.00 | |
FJ Net sales | | | 52 696 943.00 | |
FO Operating subsidies | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 843.00 | |
FQ Other income | | | 87 382.00 | |
FR Total operating income (I) | | | 53 131 779.00 | |
FS Purchases of goods (including customs duties) | | | 40 307 718.00 | |
FT Inventory change (goods) | | | -3 882 975.00 | |
FU Purchases of raw materials and other supplies | | | 231 850.00 | |
FV Inventory change (raw materials and supplies) | | | -48 718.00 | |
FW Other purchases and external expenses | | | 9 390 779.00 | |
FX Taxes, duties, and similar payments | | | 683 404.00 | |
FY Salaries and Wages | | | 9 901 001.00 | |
FZ Social Security Contributions | | | 3 002 861.00 | |
GB Operating Expenses - Provisions | | | 1 442 517.00 | |
GE Other Expenses | | | 25 110.00 | |
GF Total Operating Expenses (II) | | | 61 053 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 736.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 26 101.00 | |
GU Total financial expenses (VI) | | | 26 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 922.00 | 182 530.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 84 580.00 | 243 173.00 | | 84 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 658.00 | -60 643.00 | | -82 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 140 612.00 | 44 947 572.00 | | 53 140 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 164 228.00 | 43 321 053.00 | | 61 164 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023 616.00 | 1 626 519.00 | | -8 023 616.00 |
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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 | 11 514 201.00 | | 72 336 504.00 | 11 514 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 426.00 | | 1 531.00 | 23 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 733.00 | 5 141 343.00 | |
I4 DECREASES Grand Total | 121 140.00 | 1 313 946.00 | 82 415 620.00 | 121 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 957.00 | |
IO DECREASES Total including other intangible assets | | | 48 383 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 140.00 | 88 213.00 | 28 865 672.00 | 121 140.00 |
KD ACQUISITIONS Total including other intangible assets | 2 742 747.00 | | 45 640 901.00 | 2 742 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528 123.00 | | 20 546 901.00 | 8 528 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 905.00 | | 6 147 170.00 | 219 905.00 |
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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 | 4 203 269.00 | 1 675 409.00 | 33 694.00 | 4 203 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 426.00 | 1 531.00 | | 23 426.00 |
PE DEPRECIATION Total including other intangible assets | 107 669.00 | 27 765.00 | | 107 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 175.00 | 1 646 113.00 | 33 694.00 | 4 072 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 45 465.00 | | 22 000.00 |
6T Receivables | 61 337.00 | 28 197.00 | 49 789.00 | 61 337.00 |
7B Total provisions for depreciation | 61 337.00 | 28 197.00 | 49 789.00 | 61 337.00 |
7C Grand total | 83 337.00 | 73 662.00 | 49 789.00 | 83 337.00 |
UE of which provisions and reversals: - Operating | | 13 979.00 | 49 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 795 088.00 | 12 795 088.00 | | 12 795 088.00 |
8C Staff and Related Accounts | 1 925 713.00 | 1 925 713.00 | | 1 925 713.00 |
8D Social Security and Other Social Organizations | 2 625 730.00 | 2 625 730.00 | | 2 625 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 928 607.00 | 928 607.00 | | 928 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 247.00 | 177 247.00 | | 177 247.00 |
UT Other financial assets | 397 747.00 | | 397 747.00 | 397 747.00 |
UX Other trade receivables | 663 104.00 | 663 104.00 | | 663 104.00 |
UY Staff and related accounts | 45 428.00 | 45 428.00 | | 45 428.00 |
UZ Social Security, other social security organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
VA Doubtful or disputed receivables | 49 371.00 | 49 371.00 | | 49 371.00 |
VB VAT | 2 639 455.00 | 2 639 455.00 | | 2 639 455.00 |
VC Group and associates | 226 826.00 | 226 826.00 | | 226 826.00 |
VG Loans with a maturity of up to one year at origin | 23 605.00 | 23 605.00 | | 23 605.00 |
VH Loans with a maturity of more than one year at origin | 992 326.00 | 270 844.00 | 711 339.00 | 992 326.00 |
VI Group and Associates | 75 171 612.00 | 75 171 612.00 | | 75 171 612.00 |
VK Loans repaid during the year | 1 613 435.00 | | | 1 613 435.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VN Other taxes, similar payments | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 16 736.00 | 16 736.00 | | 16 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 443.00 | 286 443.00 | | 286 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307 739.00 | 4 307 739.00 | | 4 307 739.00 |
VS Prepaid expenses | 1 674 299.00 | 1 674 299.00 | | 1 674 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036 473.00 | 9 638 726.00 | 397 747.00 | 10 036 473.00 |
VW VAT | 71 822.00 | 71 822.00 | | 71 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 998 194.00 | 94 276 711.00 | 711 339.00 | 94 998 194.00 |
