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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
AH Goodwill | 7 515 416.00 | | 7 515 416.00 | 7 515 416.00 |
AP Buildings | 74 281.00 | 74 281.00 | | 74 281.00 |
AR Technical installations, industrial equipment and tools | 49 241.00 | 44 401.00 | 4 839.00 | 49 241.00 |
AT Other tangible assets | 3 024 596.00 | 2 790 365.00 | 234 231.00 | 3 024 596.00 |
BH Other financial assets | 421 371.00 | | 421 371.00 | 421 371.00 |
BJ TOTAL (I) | 14 365 173.00 | 6 172 432.00 | 8 192 741.00 | 14 365 173.00 |
BL Raw materials, supplies | 211 674.00 | | 211 674.00 | 211 674.00 |
BT Goods | 5 938 499.00 | 2 035 127.00 | 3 903 372.00 | 5 938 499.00 |
BV Advances and down payments on orders | 25 327.00 | | 25 327.00 | 25 327.00 |
BX Customers and related accounts | 207 430.00 | 207 392.00 | 39.00 | 207 430.00 |
BZ Other receivables | 6 128 883.00 | 854 113.00 | 5 274 770.00 | 6 128 883.00 |
CD Marketable securities | 2 006 311.00 | 62.00 | 2 006 249.00 | 2 006 311.00 |
CF Cash and cash equivalents | 339 079.00 | | 339 079.00 | 339 079.00 |
CH Prepaid expenses | 225 013.00 | | 225 013.00 | 225 013.00 |
CJ TOTAL (II) | 15 082 218.00 | 3 096 695.00 | 11 985 523.00 | 15 082 218.00 |
CO Grand total (0 to V) | 29 447 391.00 | 9 269 126.00 | 20 178 264.00 | 29 447 391.00 |
CU Other investments | 3 218 414.00 | 3 218 414.00 | | 3 218 414.00 |
CX Development or Research and Development Expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 755.00 | 2 614 755.00 | | 2 614 755.00 |
DB Share, merger, contribution premiums, etc. | 19 685 310.00 | 19 685 310.00 | | 19 685 310.00 |
DD Legal reserve (1) | 425 916.00 | 425 916.00 | | 425 916.00 |
DG Other reserves | 428 534.00 | 428 534.00 | | 428 534.00 |
DH Retained earnings | -10 102 030.00 | -7 865 910.00 | | -10 102 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 913.00 | -2 236 120.00 | | -1 057 913.00 |
DL TOTAL (I) | 11 994 572.00 | 13 052 485.00 | | 11 994 572.00 |
DP Provisions for Risks | 14 371.00 | 310 453.00 | | 14 371.00 |
DQ Provisions for Expenses | | 79 496.00 | | |
DR TOTAL (IV) | 14 371.00 | 389 949.00 | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 990.00 | 3 423 373.00 | | 1 305 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 7 212.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 2 201 286.00 | 1 421 050.00 | | 2 201 286.00 |
DY Tax and social security liabilities | 2 578 740.00 | 1 116 949.00 | | 2 578 740.00 |
EA Other liabilities | 83 306.00 | 53 806.00 | | 83 306.00 |
EC TOTAL (IV) | 8 169 321.00 | 6 022 391.00 | | 8 169 321.00 |
ED (V) | | 127 712.00 | | |
EE Grand total (I to V) | 20 178 264.00 | 19 592 536.00 | | 20 178 264.00 |
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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 | 4 369 035.00 | 99 291.00 | 4 468 326.00 | 4 369 035.00 |
FD Production sold - goods | -281 167.00 | | -281 167.00 | -281 167.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 4 088 902.00 | 99 291.00 | 4 188 193.00 | 4 088 902.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 244 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026 821.00 | |
FQ Other income | | | 189 728.00 | |
FR Total operating income (I) | | | 7 649 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 915.00 | |
FT Inventory change (goods) | | | 260 408.00 | |
FU Purchases of raw materials and other supplies | | | 258 563.00 | |
FV Inventory change (raw materials and supplies) | | | -181 674.00 | |
FW Other purchases and external expenses | | | 2 300 043.00 | |
FX Taxes, duties, and similar payments | | | 94 190.00 | |
FY Salaries and Wages | | | 1 313 239.00 | |
FZ Social Security Contributions | | | 343 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 981.00 | |
GF Total Operating Expenses (II) | | | 8 449 911.00 | |
GG - OPERATING RESULT (I - II) | | | -800 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 874.00 | |
GP Total financial income (V) | | | 34 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 17 235.00 | |
GS Negative differences of foreign exchange | | | 146 122.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 163 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 371.00 | 3 769 826.00 | | 108 371.00 |
HB Exceptional income from capital transactions | 79 496.00 | | | 79 496.00 |
HD Total exceptional income (VII) | 187 867.00 | 3 769 826.00 | | 187 867.00 |
HE Exceptional expenses on management operations | 378 450.00 | 170 990.00 | | 378 450.00 |
HF Exceptional expenses on capital transactions | 23 550.00 | 1 804 544.00 | | 23 550.00 |
HH Total exceptional expenses (VIII) | 401 999.00 | 1 975 534.00 | | 401 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 133.00 | 1 794 292.00 | | -214 133.00 |
HK Income tax | -85 939.00 | -95 935.00 | | -85 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 871 656.00 | 11 857 932.00 | | 7 871 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929 569.00 | 14 094 052.00 | | 8 929 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 913.00 | -2 236 120.00 | | -1 057 913.00 |
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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 | 14 543 007.00 | | 53 053.00 | 14 543 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 884.00 | | | 16 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 951.00 | 3 639 785.00 | |
I4 DECREASES Grand Total | | 230 887.00 | 14 365 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 560 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 936.00 | 3 148 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560 387.00 | | | 7 560 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 054.00 | | | 3 288 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 683.00 | | 53 053.00 | 3 677 683.00 |
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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 | 2 965 975.00 | 104 430.00 | 116 386.00 | 2 965 975.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 004.00 | 104 430.00 | 116 386.00 | 2 921 004.00 |
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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 | 389 949.00 | | 375 578.00 | 389 949.00 |
6N Inventories and work in progress | 2 625 618.00 | 2 035 127.00 | 2 625 618.00 | 2 625 618.00 |
6T Receivables | 251 126.00 | 21 887.00 | 65 621.00 | 251 126.00 |
6X Other provisions for depreciation | 854 113.00 | 62.00 | | 854 113.00 |
7B Total provisions for depreciation | 6 949 271.00 | 2 057 076.00 | 2 691 239.00 | 6 949 271.00 |
7C Grand total | 7 339 220.00 | 2 057 076.00 | 3 066 817.00 | 7 339 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 057 014.00 | 2 987 321.00 | |
UG - Financial | | 62.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 201 286.00 | 2 201 286.00 | | 2 201 286.00 |
8C Staff and Related Accounts | 300 835.00 | 300 835.00 | | 300 835.00 |
8D Social Security and Other Social Organizations | 852 516.00 | 852 516.00 | | 852 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 306.00 | 83 306.00 | | 83 306.00 |
UT Other financial assets | 421 371.00 | | 421 371.00 | 421 371.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
UY Staff and related accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
VA Doubtful or disputed receivables | 207 192.00 | 207 192.00 | | 207 192.00 |
VB VAT | 43 559.00 | 43 559.00 | | 43 559.00 |
VC Group and associates | 854 965.00 | 854 965.00 | | 854 965.00 |
VG Loans with a maturity of up to one year at origin | 453 589.00 | 453 589.00 | | 453 589.00 |
VH Loans with a maturity of more than one year at origin | 852 401.00 | 386 568.00 | 465 833.00 | 852 401.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 218 155.00 | | | 218 155.00 |
VM Income taxes | 181 874.00 | 181 874.00 | | 181 874.00 |
VN Other taxes, similar payments | 563 550.00 | 563 550.00 | | 563 550.00 |
VP Miscellaneous | 249 659.00 | 249 659.00 | | 249 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 564.00 | 774 564.00 | | 774 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214 134.00 | 4 214 134.00 | | 4 214 134.00 |
VS Prepaid expenses | 225 013.00 | 225 013.00 | | 225 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 698.00 | 6 561 327.00 | 421 371.00 | 6 982 698.00 |
VW VAT | 650 825.00 | 650 825.00 | | 650 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 321.00 | 5 703 488.00 | 2 465 833.00 | 8 169 321.00 |
