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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 | 222 093.00 | 222 093.00 | | 222 093.00 |
AF Concessions, Patents and Similar Rights | 310 404.00 | 153 541.00 | 156 862.00 | 310 404.00 |
AH Goodwill | 16 348 171.00 | | 16 348 171.00 | 16 348 171.00 |
AJ Other Intangible Assets | 497 772.00 | 549 998.00 | -52 226.00 | 497 772.00 |
AP Buildings | 1 148 101.00 | 729 001.00 | 419 100.00 | 1 148 101.00 |
AR Technical installations, industrial equipment and tools | 782 853.00 | 599 946.00 | 182 907.00 | 782 853.00 |
AT Other tangible assets | 7 533 044.00 | 2 198 686.00 | 5 334 358.00 | 7 533 044.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 743 964.00 | | 743 964.00 | 743 964.00 |
BJ TOTAL (I) | 28 102 865.00 | 4 458 620.00 | 23 644 245.00 | 28 102 865.00 |
BL Raw materials, supplies | 215 494.00 | | 215 494.00 | 215 494.00 |
BX Customers and related accounts | 706 851.00 | 11 382.00 | 695 470.00 | 706 851.00 |
BZ Other receivables | 4 041 690.00 | | 4 041 690.00 | 4 041 690.00 |
CD Marketable securities | 14 619.00 | 264.00 | 14 355.00 | 14 619.00 |
CF Cash and cash equivalents | 5 321 139.00 | | 5 321 139.00 | 5 321 139.00 |
CH Prepaid expenses | 685 278.00 | | 685 278.00 | 685 278.00 |
CJ TOTAL (II) | 10 985 070.00 | 11 645.00 | 10 973 425.00 | 10 985 070.00 |
CO Grand total (0 to V) | 39 402 261.00 | 4 470 265.00 | 34 931 995.00 | 39 402 261.00 |
CU Other investments | 504 604.00 | | 504 604.00 | 504 604.00 |
CW Deferred expenses or loan issuance costs | 314 326.00 | | 314 326.00 | 314 326.00 |
CX Development or Research and Development Expenses | 9 159.00 | 5 355.00 | 3 804.00 | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 652.00 | 446 141.00 | | 454 652.00 |
DB Share, merger, contribution premiums, etc. | 14 799 585.00 | 14 308 095.00 | | 14 799 585.00 |
DD Legal reserve (1) | 35 507.00 | 35 507.00 | | 35 507.00 |
DH Retained earnings | -4 793 366.00 | -491 157.00 | | -4 793 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 833.00 | -4 302 209.00 | | -302 833.00 |
DK Regulated provisions | 318 703.00 | 225 304.00 | | 318 703.00 |
DL TOTAL (I) | 10 512 248.00 | 10 221 682.00 | | 10 512 248.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 142 737.00 | 19 153 246.00 | | 19 142 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | | | 17 300.00 |
DX Trade payables and related accounts | 2 341 887.00 | 2 196 562.00 | | 2 341 887.00 |
DY Tax and social security liabilities | 2 512 561.00 | 2 165 427.00 | | 2 512 561.00 |
DZ Fixed asset liabilities and related accounts | 402 594.00 | 112 688.00 | | 402 594.00 |
EA Other liabilities | 2 669.00 | 6 301.00 | | 2 669.00 |
EC TOTAL (IV) | 24 419 748.00 | 23 634 224.00 | | 24 419 748.00 |
EE Grand total (I to V) | 34 931 995.00 | 33 895 906.00 | | 34 931 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 9 366.00 | | 50.00 |
EI Including equity loans | 17 300.00 | | | 17 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 349.00 | 2 857.00 | -1 492.00 | -4 349.00 |
FG Production sold - services | 23 073 948.00 | | 23 073 948.00 | 23 073 948.00 |
FJ Net sales | 23 069 599.00 | 2 857.00 | 23 072 456.00 | 23 069 599.00 |
FO Operating subsidies | | | 758 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 642.00 | |
FQ Other income | | | 2 409 405.00 | |
FR Total operating income (I) | | | 26 558 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 671 616.00 | |
FV Inventory change (raw materials and supplies) | | | -48 067.00 | |
FW Other purchases and external expenses | | | 9 260 467.00 | |
FX Taxes, duties, and similar payments | | | 569 332.00 | |
FY Salaries and Wages | | | 6 849 760.00 | |
FZ Social Security Contributions | | | 2 061 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 172.00 | |
GE Other Expenses | | | 268 361.00 | |
GF Total Operating Expenses (II) | | | 26 198 706.00 | |
GG - OPERATING RESULT (I - II) | | | 359 643.00 | |
GL Other interest and similar income | | | 73 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 000.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 458 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 401 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 401 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 2 799.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 185 170.00 | 678 387.00 | | 185 170.00 |
HC Reversals of provisions and transfers of expenses | 41 426.00 | | | 41 426.00 |
HD Total exceptional income (VII) | 228 921.00 | 681 187.00 | | 228 921.00 |
HE Exceptional expenses on management operations | 98 083.00 | 30 340.00 | | 98 083.00 |
HF Exceptional expenses on capital transactions | 756 119.00 | 3 514 566.00 | | 756 119.00 |
HG Exceptional depreciation and provisions | 93 779.00 | 164 636.00 | | 93 779.00 |
HH Total exceptional expenses (VIII) | 947 982.00 | 3 709 542.00 | | 947 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 061.00 | -3 028 355.00 | | -719 061.00 |
HK Income tax | | -4 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 245 591.00 | 23 720 857.00 | | 27 245 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 548 424.00 | 28 023 066.00 | | 27 548 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 833.00 | -4 302 209.00 | | -302 833.00 |
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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 | 25 922 740.00 | | 2 670 551.00 | 25 922 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 252.00 | | | 231 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 1 248 568.00 | |
I4 DECREASES Grand Total | | 490 426.00 | 28 102 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 252.00 | |
IO DECREASES Total including other intangible assets | | 97 789.00 | 17 156 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 636.00 | 9 466 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979 424.00 | | 274 713.00 | 16 979 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 234.00 | | 2 351 099.00 | 7 358 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 830.00 | | 44 739.00 | 1 353 830.00 |
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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 | 3 365 813.00 | 795 210.00 | 22 403.00 | 3 365 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 616.00 | 1 832.00 | | 225 616.00 |
PE DEPRECIATION Total including other intangible assets | 271 811.00 | 111 728.00 | | 271 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 385.00 | 681 650.00 | 22 403.00 | 2 868 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 304.00 | 93 399.00 | | 225 304.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | | 320 000.00 | | |
6T Receivables | 90 729.00 | | 79 348.00 | 90 729.00 |
6X Other provisions for depreciation | 234 243.00 | | 233 979.00 | 234 243.00 |
7B Total provisions for depreciation | 475 973.00 | 320 000.00 | 464 327.00 | 475 973.00 |
7C Grand total | 741 277.00 | 413 399.00 | 504 327.00 | 741 277.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 2 341 887.00 | 2 341 887.00 | | 2 341 887.00 |
8C Staff and Related Accounts | 786 041.00 | 786 041.00 | | 786 041.00 |
8D Social Security and Other Social Organizations | 1 362 540.00 | 1 362 540.00 | | 1 362 540.00 |
8E Income Taxes | 35 793.00 | 35 793.00 | | 35 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 594.00 | 402 594.00 | | 402 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 743 964.00 | | 743 964.00 | 743 964.00 |
UX Other trade receivables | 691 941.00 | 691 941.00 | | 691 941.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
VB VAT | 459 770.00 | 459 770.00 | | 459 770.00 |
VC Group and associates | 3 556 159.00 | 3 556 159.00 | | 3 556 159.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 19 142 686.00 | 3 151 686.00 | 13 188 000.00 | 19 142 686.00 |
VJ Loans taken out during the year | 2 116 905.00 | | | 2 116 905.00 |
VK Loans repaid during the year | 2 133 011.00 | | | 2 133 011.00 |
VP Miscellaneous | 11 499.00 | 11 499.00 | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 568.00 | 234 568.00 | | 234 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
VS Prepaid expenses | 685 278.00 | 685 278.00 | | 685 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 783.00 | 5 433 819.00 | 743 964.00 | 6 177 783.00 |
VW VAT | 93 620.00 | 93 620.00 | | 93 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 419 748.00 | 8 428 748.00 | 13 188 000.00 | 24 419 748.00 |
