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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AF Concessions, Patents and Similar Rights | 582 639.00 | 471 098.00 | 111 540.00 | 582 639.00 |
AH Goodwill | 19 921 476.00 | 2 558 600.00 | 17 362 876.00 | 19 921 476.00 |
AJ Other Intangible Assets | 58 185.00 | 36 646.00 | 21 539.00 | 58 185.00 |
AR Technical installations, industrial equipment and tools | 4 146 134.00 | 2 306 259.00 | 1 839 875.00 | 4 146 134.00 |
AT Other tangible assets | 39 435 532.00 | 13 943 779.00 | 25 491 753.00 | 39 435 532.00 |
AV Fixed assets in progress | 2 311 874.00 | | 2 311 874.00 | 2 311 874.00 |
BH Other financial assets | 4 968 545.00 | | 4 968 545.00 | 4 968 545.00 |
BJ TOTAL (I) | 71 427 055.00 | 19 316 383.00 | 52 110 672.00 | 71 427 055.00 |
BT Goods | 320 451.00 | | 320 451.00 | 320 451.00 |
BV Advances and down payments on orders | 61 097.00 | | 61 097.00 | 61 097.00 |
BX Customers and related accounts | 144 245.00 | 1 855.00 | 142 390.00 | 144 245.00 |
BZ Other receivables | 3 355 110.00 | | 3 355 110.00 | 3 355 110.00 |
CF Cash and cash equivalents | 6 034 186.00 | | 6 034 186.00 | 6 034 186.00 |
CH Prepaid expenses | 1 987 775.00 | | 1 987 775.00 | 1 987 775.00 |
CJ TOTAL (II) | 11 902 863.00 | 1 855.00 | 11 901 008.00 | 11 902 863.00 |
CO Grand total (0 to V) | 83 329 918.00 | 19 318 238.00 | 64 011 680.00 | 83 329 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 16 133 495.00 | | | 16 133 495.00 |
DH Retained earnings | | -18 680 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901 130.00 | -20 270 577.00 | | -10 901 130.00 |
DL TOTAL (I) | 6 232 365.00 | -37 951 505.00 | | 6 232 365.00 |
DP Provisions for Risks | 677 196.00 | 201 600.00 | | 677 196.00 |
DQ Provisions for Expenses | 85 523.00 | 106 551.00 | | 85 523.00 |
DR TOTAL (IV) | 762 719.00 | 308 151.00 | | 762 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 015 684.00 | 71 831 911.00 | | 25 015 684.00 |
DW Advances and down payments received on current orders | 3 867.00 | 2 838.00 | | 3 867.00 |
DX Trade payables and related accounts | 14 446 149.00 | 9 861 729.00 | | 14 446 149.00 |
DY Tax and social security liabilities | 7 200 866.00 | 4 039 808.00 | | 7 200 866.00 |
DZ Fixed asset liabilities and related accounts | 2 543 927.00 | 1 624 124.00 | | 2 543 927.00 |
EA Other liabilities | 15 143.00 | | | 15 143.00 |
EB Prepaid income (2) | 790 958.00 | 1 185 695.00 | | 790 958.00 |
EC TOTAL (IV) | 57 016 596.00 | 95 546 104.00 | | 57 016 596.00 |
EE Grand total (I to V) | 64 011 680.00 | 57 902 750.00 | | 64 011 680.00 |
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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 | 48 727 551.00 | | 48 727 551.00 | 48 727 551.00 |
FG Production sold - services | 243 421.00 | | 243 421.00 | 243 421.00 |
FJ Net sales | 48 970 972.00 | | 48 970 972.00 | 48 970 972.00 |
FO Operating subsidies | | | 2 733 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 781.00 | |
FQ Other income | | | 61 354.00 | |
FR Total operating income (I) | | | 52 574 231.00 | |
FS Purchases of goods (including customs duties) | | | 232 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 674 626.00 | |
FV Inventory change (raw materials and supplies) | | | -76 386.00 | |
FW Other purchases and external expenses | | | 21 326 055.00 | |
FX Taxes, duties, and similar payments | | | 1 301 512.00 | |
FY Salaries and Wages | | | 13 898 800.00 | |
FZ Social Security Contributions | | | 4 609 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 892.00 | |
GE Other Expenses | | | 203 552.00 | |
GF Total Operating Expenses (II) | | | 57 450 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876 438.00 | |
GR Interest and similar expenses | | | 4 246 807.00 | |
GU Total financial expenses (VI) | | | 4 246 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 123 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 552.00 | 5 000.00 | | 27 552.00 |
HD Total exceptional income (VII) | 27 552.00 | 5 000.00 | | 27 552.00 |
HE Exceptional expenses on management operations | 312 234.00 | 28 913.00 | | 312 234.00 |
HF Exceptional expenses on capital transactions | 1 042 976.00 | | | 1 042 976.00 |
HG Exceptional depreciation and provisions | 450 227.00 | | | 450 227.00 |
HH Total exceptional expenses (VIII) | 1 805 437.00 | 28 913.00 | | 1 805 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777 885.00 | -23 913.00 | | -1 777 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 601 783.00 | 32 790 913.00 | | 52 601 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 502 913.00 | 53 061 490.00 | | 63 502 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901 130.00 | -20 270 577.00 | | -10 901 130.00 |
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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 | 64 021 161.00 | 1 027 683.00 | 8 994 614.00 | 64 021 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 383.00 | 4 968 545.00 | |
I4 DECREASES Grand Total | 1 027 684.00 | 1 588 720.00 | 71 427 055.00 | 1 027 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | 32 639.00 | 20 562 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 027 684.00 | 1 548 698.00 | 45 893 541.00 | 1 027 684.00 |
KD ACQUISITIONS Total including other intangible assets | 19 557 741.00 | | 1 037 196.00 | 19 557 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 748 271.00 | 1 027 683.00 | 7 693 968.00 | 39 748 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712 478.00 | | 263 450.00 | 4 712 478.00 |
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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 | 12 052 728.00 | 5 050 299.00 | 464 639.00 | 12 052 728.00 |
PE DEPRECIATION Total including other intangible assets | 369 892.00 | 141 387.00 | 22 929.00 | 369 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682 836.00 | 4 908 912.00 | 441 710.00 | 11 682 836.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 151.00 | 561 119.00 | 106 551.00 | 308 151.00 |
6A on fixed assets – intangible | 2 558 600.00 | | | 2 558 600.00 |
6E on fixed assets – tangible | | 100 000.00 | | |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 2 560 455.00 | 100 000.00 | | 2 560 455.00 |
7C Grand total | 2 868 606.00 | 661 119.00 | 106 551.00 | 2 868 606.00 |
UE of which provisions and reversals: - Operating | | 210 892.00 | 106 551.00 | |
UJ - Exceptional | | 450 227.00 | | |
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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 | 14 446 149.00 | 14 446 149.00 | | 14 446 149.00 |
8C Staff and Related Accounts | 2 042 471.00 | 2 042 471.00 | | 2 042 471.00 |
8D Social Security and Other Social Organizations | 4 614 485.00 | 4 614 485.00 | | 4 614 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 543 927.00 | 2 543 927.00 | | 2 543 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 143.00 | 15 143.00 | | 15 143.00 |
8L Deferred income | 790 958.00 | 395 794.00 | 395 164.00 | 790 958.00 |
UT Other financial assets | 4 968 545.00 | | | 4 968 545.00 |
UX Other trade receivables | 142 390.00 | | | 142 390.00 |
UZ Social Security, other social security organizations | 241 758.00 | | | 241 758.00 |
VA Doubtful or disputed receivables | 1 855.00 | | | 1 855.00 |
VB VAT | 2 536 999.00 | | | 2 536 999.00 |
VC Group and associates | 4 334.00 | | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 25 015 684.00 | 281 697.00 | 24 733 987.00 | 25 015 684.00 |
VP Miscellaneous | 544 817.00 | | | 544 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 508.00 | 526 508.00 | | 526 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | | | 27 202.00 |
VS Prepaid expenses | 1 987 775.00 | | | 1 987 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 675.00 | 4 155 337.00 | 6 300 338.00 | 10 455 675.00 |
VW VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 012 729.00 | 24 883 578.00 | 32 129 151.00 | 57 012 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 596.00 | | | 596.00 |
