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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996 906.00 | 952 719.00 | 44 187.00 | 996 906.00 |
AH Goodwill | 38 420 759.00 | 13 937 729.00 | 24 483 030.00 | 38 420 759.00 |
AJ Other Intangible Assets | 2 014 443.00 | 263 679.00 | 1 750 763.00 | 2 014 443.00 |
AN Land | 414 952.00 | 359 603.00 | 55 349.00 | 414 952.00 |
AP Buildings | 2 670 301.00 | 2 613 992.00 | 56 309.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 4 512 163.00 | 3 909 057.00 | 603 106.00 | 4 512 163.00 |
AT Other tangible assets | 16 195 631.00 | 13 457 106.00 | 2 738 524.00 | 16 195 631.00 |
AV Fixed assets in progress | 155 676.00 | | 155 676.00 | 155 676.00 |
BF Loans | 635 658.00 | | 635 658.00 | 635 658.00 |
BH Other financial assets | 927 661.00 | | 927 661.00 | 927 661.00 |
BJ TOTAL (I) | 66 944 148.00 | 35 493 886.00 | 31 450 262.00 | 66 944 148.00 |
BT Goods | 8 066 264.00 | 845 960.00 | 7 220 305.00 | 8 066 264.00 |
BX Customers and related accounts | 765 408.00 | 117 103.00 | 648 305.00 | 765 408.00 |
BZ Other receivables | 2 734 212.00 | 28 374.00 | 2 705 838.00 | 2 734 212.00 |
CF Cash and cash equivalents | 8 877 533.00 | | 8 877 533.00 | 8 877 533.00 |
CH Prepaid expenses | 873 005.00 | | 873 005.00 | 873 005.00 |
CJ TOTAL (II) | 21 316 421.00 | 991 437.00 | 20 324 985.00 | 21 316 421.00 |
CO Grand total (0 to V) | 88 260 570.00 | 36 485 323.00 | 51 775 247.00 | 88 260 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300 000.00 | 35 300 000.00 | | 35 300 000.00 |
DD Legal reserve (1) | 280 225.00 | 280 225.00 | | 280 225.00 |
DH Retained earnings | -3 042 261.00 | -2 390 197.00 | | -3 042 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 583.00 | -652 063.00 | | -1 353 583.00 |
DL TOTAL (I) | 31 184 381.00 | 32 537 964.00 | | 31 184 381.00 |
DP Provisions for Risks | 693 490.00 | 835 430.00 | | 693 490.00 |
DQ Provisions for Expenses | | 1 297 000.00 | | |
DR TOTAL (IV) | 693 490.00 | 2 132 430.00 | | 693 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | 344.00 | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 073.00 | 1 515 726.00 | | 1 545 073.00 |
DW Advances and down payments received on current orders | 167 062.00 | 141 322.00 | | 167 062.00 |
DX Trade payables and related accounts | 4 841 212.00 | 6 262 303.00 | | 4 841 212.00 |
DY Tax and social security liabilities | 4 422 849.00 | 4 647 600.00 | | 4 422 849.00 |
DZ Fixed asset liabilities and related accounts | 34 665.00 | 54 552.00 | | 34 665.00 |
EA Other liabilities | 373 310.00 | 379 036.00 | | 373 310.00 |
EB Prepaid income (2) | 13 205.00 | 136 910.00 | | 13 205.00 |
EC TOTAL (IV) | 19 897 376.00 | 13 137 794.00 | | 19 897 376.00 |
EE Grand total (I to V) | 51 775 247.00 | 47 808 188.00 | | 51 775 247.00 |
EG Accrued income and payables due within one year | 11 397 376.00 | 11 637 794.00 | | 11 397 376.00 |
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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 | 40 412 306.00 | | 40 412 306.00 | 40 412 306.00 |
FG Production sold - services | 7 031 092.00 | | 7 031 092.00 | 7 031 092.00 |
FJ Net sales | 47 443 398.00 | | 47 443 398.00 | 47 443 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 648.00 | |
FQ Other income | | | 146 419.00 | |
FR Total operating income (I) | | | 49 355 465.00 | |
FS Purchases of goods (including customs duties) | | | 21 447 052.00 | |
FT Inventory change (goods) | | | 420 988.00 | |
FW Other purchases and external expenses | | | 10 565 031.00 | |
FX Taxes, duties, and similar payments | | | 1 706 805.00 | |
FY Salaries and Wages | | | 10 528 244.00 | |
FZ Social Security Contributions | | | 3 591 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 435.00 | |
GE Other Expenses | | | 532 114.00 | |
GF Total Operating Expenses (II) | | | 50 889 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 527.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 51 735.00 | |
GU Total financial expenses (VI) | | | 51 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 459.00 | 124 756.00 | | 204 459.00 |
HC Reversals of provisions and transfers of expenses | 1 659 441.00 | 1 673 800.00 | | 1 659 441.00 |
HD Total exceptional income (VII) | 1 863 900.00 | 1 798 556.00 | | 1 863 900.00 |
HE Exceptional expenses on management operations | 204 377.00 | 11 461.00 | | 204 377.00 |
HF Exceptional expenses on capital transactions | 1 206 378.00 | 7 194.00 | | 1 206 378.00 |
HG Exceptional depreciation and provisions | 220 501.00 | 1 674 130.00 | | 220 501.00 |
HH Total exceptional expenses (VIII) | 1 631 256.00 | 1 692 786.00 | | 1 631 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 644.00 | 105 770.00 | | 232 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 219 400.00 | 60 235 205.00 | | 51 219 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 572 983.00 | 60 887 269.00 | | 52 572 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 583.00 | -652 063.00 | | -1 353 583.00 |
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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 | 66 685 066.00 | | 1 828 572.00 | 66 685 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 392.00 | 1 563 319.00 | |
I4 DECREASES Grand Total | 11 229.00 | 1 558 260.00 | 66 944 148.00 | 11 229.00 |
IO DECREASES Total including other intangible assets | | 32 177.00 | 41 432 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 229.00 | 967 691.00 | 23 948 722.00 | 11 229.00 |
KD ACQUISITIONS Total including other intangible assets | 40 877 120.00 | | 587 165.00 | 40 877 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 149 751.00 | | 777 892.00 | 24 149 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 195.00 | | 463 515.00 | 1 658 195.00 |
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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 | 21 052 248.00 | 1 171 715.00 | 767 806.00 | 21 052 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 546.00 | 67 920.00 | 32 068.00 | 1 080 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971 702.00 | 1 103 795.00 | 735 738.00 | 19 971 702.00 |
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| 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 | 2 132 430.00 | 220 501.00 | 1 659 441.00 | 2 132 430.00 |
6A on fixed assets – intangible | 14 037 729.00 | | | 14 037 729.00 |
6N Inventories and work in progress | 648 958.00 | 845 960.00 | 648 958.00 | 648 958.00 |
6T Receivables | 73 364.00 | 59 640.00 | 15 902.00 | 73 364.00 |
6X Other provisions for depreciation | 37 942.00 | | 9 568.00 | 37 942.00 |
7B Total provisions for depreciation | 14 797 993.00 | 905 600.00 | 674 427.00 | 14 797 993.00 |
7C Grand total | 16 930 423.00 | 1 126 101.00 | 2 333 868.00 | 16 930 423.00 |
UE of which provisions and reversals: - Operating | | 905 600.00 | 674 427.00 | |
UJ - Exceptional | | 220 501.00 | 1 659 441.00 | |
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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 | 1 545 073.00 | 45 073.00 | 1 500 000.00 | 1 545 073.00 |
8B Suppliers and Related Accounts | 4 841 212.00 | 4 841 212.00 | | 4 841 212.00 |
8C Staff and Related Accounts | 1 928 582.00 | 1 928 582.00 | | 1 928 582.00 |
8D Social Security and Other Social Organizations | 1 337 494.00 | 1 337 494.00 | | 1 337 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 310.00 | 373 310.00 | | 373 310.00 |
8L Deferred income | 13 205.00 | 13 205.00 | | 13 205.00 |
UP Loans | 635 658.00 | | 635 658.00 | 635 658.00 |
UT Other financial assets | 927 661.00 | | 927 661.00 | 927 661.00 |
UX Other trade receivables | 756 019.00 | 756 019.00 | | 756 019.00 |
UY Staff and related accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
UZ Social Security, other social security organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 93 559.00 | 93 559.00 | | 93 559.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 1 500 000.00 | 5 600 000.00 | 8 500 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VP Miscellaneous | 1 363 072.00 | 1 363 072.00 | | 1 363 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 993.00 | 950 993.00 | | 950 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 779.00 | 1 261 779.00 | | 1 261 779.00 |
VS Prepaid expenses | 873 005.00 | 873 005.00 | | 873 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 943.00 | 4 372 624.00 | 1 563 319.00 | 5 935 943.00 |
VW VAT | 205 780.00 | 205 780.00 | | 205 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 730 314.00 | 11 230 314.00 | 7 100 000.00 | 19 730 314.00 |
