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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 307 737.00 | 215 037.00 | 92 700.00 | 307 737.00 |
AH Goodwill | 24 964 909.00 | 2 950 554.00 | 22 014 355.00 | 24 964 909.00 |
AJ Other Intangible Assets | 41 400.00 | 5 550.00 | 35 850.00 | 41 400.00 |
AP Buildings | 2 007 699.00 | 1 905 400.00 | 102 299.00 | 2 007 699.00 |
AR Technical installations, industrial equipment and tools | 6 988 942.00 | 4 246 278.00 | 2 742 664.00 | 6 988 942.00 |
AT Other tangible assets | 19 933 654.00 | 9 638 542.00 | 10 295 112.00 | 19 933 654.00 |
AV Fixed assets in progress | 263 046.00 | | 263 046.00 | 263 046.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 1 445 508.00 | | 1 445 508.00 | 1 445 508.00 |
BJ TOTAL (I) | 56 646 128.00 | 19 376 312.00 | 37 269 816.00 | 56 646 128.00 |
BL Raw materials, supplies | 278 299.00 | | 278 299.00 | 278 299.00 |
BV Advances and down payments on orders | 60 103.00 | | 60 103.00 | 60 103.00 |
BX Customers and related accounts | 2 203 072.00 | 703 143.00 | 1 499 929.00 | 2 203 072.00 |
BZ Other receivables | 2 546 246.00 | | 2 546 246.00 | 2 546 246.00 |
CF Cash and cash equivalents | 1 029 199.00 | | 1 029 199.00 | 1 029 199.00 |
CH Prepaid expenses | 1 153 980.00 | | 1 153 980.00 | 1 153 980.00 |
CJ TOTAL (II) | 7 270 898.00 | 703 143.00 | 6 567 755.00 | 7 270 898.00 |
CO Grand total (0 to V) | 63 917 026.00 | 20 079 455.00 | 43 837 571.00 | 63 917 026.00 |
CU Other investments | 690 579.00 | 413 437.00 | 277 142.00 | 690 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 000.00 | 7 335 000.00 | | 7 335 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -13 758 453.00 | -5 127 462.00 | | -13 758 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231 530.00 | -8 630 991.00 | | -9 231 530.00 |
DK Regulated provisions | 2 364.00 | 1 929.00 | | 2 364.00 |
DL TOTAL (I) | -15 652 619.00 | -6 421 523.00 | | -15 652 619.00 |
DP Provisions for Risks | 26 300.00 | 47 500.00 | | 26 300.00 |
DQ Provisions for Expenses | 75 576.00 | 51 396.00 | | 75 576.00 |
DR TOTAL (IV) | 101 876.00 | 98 896.00 | | 101 876.00 |
DU Loans and Debts from Credit Institutions (3) | 35 105.00 | 464.00 | | 35 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 604 584.00 | 47 344 455.00 | | 51 604 584.00 |
DX Trade payables and related accounts | 5 020 668.00 | 3 049 789.00 | | 5 020 668.00 |
DY Tax and social security liabilities | 2 269 960.00 | 2 004 337.00 | | 2 269 960.00 |
DZ Fixed asset liabilities and related accounts | 229 302.00 | 1 106 309.00 | | 229 302.00 |
EA Other liabilities | 59 164.00 | 16 335.00 | | 59 164.00 |
EB Prepaid income (2) | 169 531.00 | | | 169 531.00 |
EC TOTAL (IV) | 59 388 314.00 | 53 521 690.00 | | 59 388 314.00 |
EE Grand total (I to V) | 43 837 571.00 | 47 199 063.00 | | 43 837 571.00 |
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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 | 17 883 216.00 | | 17 883 216.00 | 17 883 216.00 |
FG Production sold - services | 2 372 624.00 | 403.00 | 2 373 026.00 | 2 372 624.00 |
FJ Net sales | 20 255 840.00 | 403.00 | 20 256 242.00 | 20 255 840.00 |
FO Operating subsidies | | | 2 738 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 029 610.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 673.00 | |
FV Inventory change (raw materials and supplies) | | | -12 783.00 | |
FW Other purchases and external expenses | | | 10 875 595.00 | |
FX Taxes, duties, and similar payments | | | 673 066.00 | |
FY Salaries and Wages | | | 5 813 207.00 | |
FZ Social Security Contributions | | | 1 882 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 949 465.00 | |
GF Total Operating Expenses (II) | | | 28 857 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 413 437.00 | |
GR Interest and similar expenses | | | 627 598.00 | |
GU Total financial expenses (VI) | | | 1 041 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 868 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 753.00 | 8 984.00 | | 52 753.00 |
HB Exceptional income from capital transactions | 2 148 298.00 | 2 381 250.00 | | 2 148 298.00 |
HC Reversals of provisions and transfers of expenses | 576 000.00 | 89 000.00 | | 576 000.00 |
HD Total exceptional income (VII) | 2 777 052.00 | 2 479 234.00 | | 2 777 052.00 |
HE Exceptional expenses on management operations | 29 248.00 | 69 581.00 | | 29 248.00 |
HF Exceptional expenses on capital transactions | 3 660 437.00 | 2 275 759.00 | | 3 660 437.00 |
HG Exceptional depreciation and provisions | 1 450 435.00 | 465.00 | | 1 450 435.00 |
HH Total exceptional expenses (VIII) | 5 140 119.00 | 2 345 804.00 | | 5 140 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363 068.00 | 133 430.00 | | -2 363 068.00 |
HK Income tax | | -8 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 806 662.00 | 22 705 589.00 | | 25 806 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 038 192.00 | 31 336 579.00 | | 35 038 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 231 530.00 | -8 630 991.00 | | -9 231 530.00 |
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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 | 60 769 829.00 | | 5 604 063.00 | 60 769 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 162.00 | 2 137 227.00 | |
I4 DECREASES Grand Total | 1 381 238.00 | 8 346 526.00 | 56 646 128.00 | 1 381 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | 2 745 674.00 | 25 314 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 381 238.00 | 5 497 690.00 | 29 193 341.00 | 1 381 238.00 |
KD ACQUISITIONS Total including other intangible assets | 27 052 860.00 | | 1 006 860.00 | 27 052 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 624 522.00 | | 4 447 747.00 | 31 624 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 933.00 | | 149 456.00 | 2 090 933.00 |
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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 | 16 670 463.00 | 3 701 164.00 | 4 594 063.00 | 16 670 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 528.00 | 77 302.00 | 915 000.00 | 1 073 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 595 421.00 | 3 623 862.00 | 3 679 063.00 | 15 595 421.00 |
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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 | 1 929.00 | 435.00 | | 1 929.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 896.00 | 24 480.00 | 21 500.00 | 98 896.00 |
6A on fixed assets – intangible | 2 061 310.00 | 1 450 000.00 | 576 000.00 | 2 061 310.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 263 638.00 | 439 505.00 | | 263 638.00 |
7B Total provisions for depreciation | 2 574 948.00 | 2 302 942.00 | 576 000.00 | 2 574 948.00 |
7C Grand total | 2 675 774.00 | 2 327 856.00 | 597 500.00 | 2 675 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 463 985.00 | 21 500.00 | |
UG - Financial | | 413 437.00 | | |
UJ - Exceptional | | 1 450 435.00 | 576 000.00 | |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
8B Suppliers and Related Accounts | 5 020 668.00 | 5 020 668.00 | | 5 020 668.00 |
8C Staff and Related Accounts | 1 322 684.00 | 1 307 105.00 | 15 579.00 | 1 322 684.00 |
8D Social Security and Other Social Organizations | 504 261.00 | 504 261.00 | | 504 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 302.00 | 229 302.00 | | 229 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 164.00 | 59 164.00 | | 59 164.00 |
8L Deferred income | 169 531.00 | 169 531.00 | | 169 531.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 445 508.00 | | 1 445 508.00 | 1 445 508.00 |
UX Other trade receivables | 1 474 104.00 | 1 474 104.00 | | 1 474 104.00 |
UY Staff and related accounts | 86 088.00 | 86 088.00 | | 86 088.00 |
VA Doubtful or disputed receivables | 728 968.00 | | 728 968.00 | 728 968.00 |
VB VAT | 808 121.00 | 808 121.00 | | 808 121.00 |
VG Loans with a maturity of up to one year at origin | 35 105.00 | 35 105.00 | | 35 105.00 |
VI Group and Associates | 50 920 584.00 | | 50 920 584.00 | 50 920 584.00 |
VP Miscellaneous | 253 451.00 | 253 451.00 | | 253 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 078.00 | 176 078.00 | | 176 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 586.00 | 1 398 586.00 | | 1 398 586.00 |
VS Prepaid expenses | 1 153 980.00 | 1 133 569.00 | 20 410.00 | 1 153 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 945.00 | 5 155 059.00 | 2 194 886.00 | 7 349 945.00 |
VW VAT | 266 937.00 | 266 937.00 | | 266 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388 314.00 | 7 768 150.00 | 51 620 164.00 | 59 388 314.00 |
