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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 | 2 298 883.00 | 2 122 688.00 | 176 196.00 | 2 298 883.00 |
AH Goodwill | 24 507 615.00 | 6 598 295.00 | 17 909 319.00 | 24 507 615.00 |
AR Technical installations, industrial equipment and tools | 440 444.00 | 261 180.00 | 179 264.00 | 440 444.00 |
AT Other tangible assets | 22 205 194.00 | 19 620 958.00 | 2 584 237.00 | 22 205 194.00 |
AV Fixed assets in progress | 66 467.00 | | 66 467.00 | 66 467.00 |
BH Other financial assets | 1 197 497.00 | | 1 197 497.00 | 1 197 497.00 |
BJ TOTAL (I) | 52 305 008.00 | 28 628 121.00 | 23 676 888.00 | 52 305 008.00 |
BL Raw materials, supplies | 399 697.00 | 281 432.00 | 118 265.00 | 399 697.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 11 169 017.00 | 782 795.00 | 10 386 222.00 | 11 169 017.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 962 523.00 | 500 967.00 | 461 556.00 | 962 523.00 |
BZ Other receivables | 8 314 700.00 | | 8 314 700.00 | 8 314 700.00 |
CF Cash and cash equivalents | 1 125 220.00 | | 1 125 220.00 | 1 125 220.00 |
CH Prepaid expenses | 320 087.00 | | 320 087.00 | 320 087.00 |
CJ TOTAL (II) | 22 291 242.00 | 1 565 194.00 | 20 726 049.00 | 22 291 242.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 596 251.00 | 30 193 314.00 | 44 402 936.00 | 74 596 251.00 |
CU Other investments | 1 588 908.00 | 25 000.00 | 1 563 908.00 | 1 588 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 464 000.00 | 20 464 000.00 | | 20 464 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 877 890.00 | 1 877 890.00 | | 1 877 890.00 |
DH Retained earnings | -34 369 883.00 | -17 920 680.00 | | -34 369 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 987 415.00 | -16 449 203.00 | | -19 987 415.00 |
DL TOTAL (I) | -31 690 408.00 | -11 702 994.00 | | -31 690 408.00 |
DP Provisions for Risks | 4 617 819.00 | 724 181.00 | | 4 617 819.00 |
DR TOTAL (IV) | 4 617 819.00 | 724 181.00 | | 4 617 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889 000.00 | 33 135 000.00 | | 49 889 000.00 |
DW Advances and down payments received on current orders | 667 646.00 | 658 672.00 | | 667 646.00 |
DX Trade payables and related accounts | 15 713 533.00 | 18 265 627.00 | | 15 713 533.00 |
DY Tax and social security liabilities | 2 842 845.00 | 3 565 923.00 | | 2 842 845.00 |
EA Other liabilities | 2 352 091.00 | 2 949 366.00 | | 2 352 091.00 |
EC TOTAL (IV) | 71 465 115.00 | 58 574 588.00 | | 71 465 115.00 |
ED (V) | 10 410.00 | 36 558.00 | | 10 410.00 |
EE Grand total (I to V) | 44 402 936.00 | 47 632 333.00 | | 44 402 936.00 |
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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 | 52 054 204.00 | 1 127 952.00 | 53 182 156.00 | 52 054 204.00 |
FG Production sold - services | 73 464.00 | 176 747.00 | 250 211.00 | 73 464.00 |
FJ Net sales | 52 127 668.00 | 1 304 699.00 | 53 432 367.00 | 52 127 668.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378 523.00 | |
FQ Other income | | | 584 050.00 | |
FR Total operating income (I) | | | 56 399 380.00 | |
FS Purchases of goods (including customs duties) | | | 12 204 958.00 | |
FT Inventory change (goods) | | | 3 785 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 263.00 | |
FV Inventory change (raw materials and supplies) | | | 175 385.00 | |
FW Other purchases and external expenses | | | 38 497 613.00 | |
FX Taxes, duties, and similar payments | | | 514 146.00 | |
FY Salaries and Wages | | | 7 372 119.00 | |
FZ Social Security Contributions | | | 2 622 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 196.00 | |
GE Other Expenses | | | 95 727.00 | |
GF Total Operating Expenses (II) | | | 69 932 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 533 383.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 227.00 | |
GN Positive exchange differences | | | 59 499.00 | |
GP Total financial income (V) | | | 84 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 195 494.00 | |
GS Negative differences of foreign exchange | | | 80 404.00 | |
GU Total financial expenses (VI) | | | 275 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 396 034.00 | 127 513.00 | | 396 034.00 |
HD Total exceptional income (VII) | 796 034.00 | 127 513.00 | | 796 034.00 |
HE Exceptional expenses on management operations | 77 033.00 | 3 447.00 | | 77 033.00 |
HF Exceptional expenses on capital transactions | 1 096 128.00 | 174 385.00 | | 1 096 128.00 |
HG Exceptional depreciation and provisions | 5 885 733.00 | 1 292 818.00 | | 5 885 733.00 |
HH Total exceptional expenses (VIII) | 7 058 894.00 | 1 470 650.00 | | 7 058 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262 860.00 | -1 343 137.00 | | -6 262 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 280 141.00 | 53 044 973.00 | | 57 280 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 267 555.00 | 69 494 176.00 | | 77 267 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 987 415.00 | -16 449 203.00 | | -19 987 415.00 |
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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 | 53 533 648.00 | | 3 753 298.00 | 53 533 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 014.00 | 2 786 405.00 | |
I4 DECREASES Grand Total | 1 974 608.00 | 3 007 329.00 | 52 305 008.00 | 1 974 608.00 |
IO DECREASES Total including other intangible assets | | 701 229.00 | 26 806 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 974 608.00 | 1 863 086.00 | 22 712 105.00 | 1 974 608.00 |
KD ACQUISITIONS Total including other intangible assets | 27 418 918.00 | | 88 810.00 | 27 418 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093 286.00 | | 3 456 513.00 | 23 093 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 444.00 | | 207 975.00 | 3 021 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -28 901.00 | | | -28 901.00 |
NC DECREASES Transfers to advances and down payments | 1 974 608.00 | | | 1 974 608.00 |
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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 | 22 633 436.00 | 1 196 310.00 | 1 824 920.00 | 22 633 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 058 326.00 | 85 424.00 | 21 063.00 | 2 058 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 575 109.00 | 1 110 885.00 | 1 803 857.00 | 20 575 109.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 181.00 | 4 270 713.00 | 377 074.00 | 724 181.00 |
6A on fixed assets – intangible | 4 893 072.00 | 1 724 183.00 | 18 959.00 | 4 893 072.00 |
6N Inventories and work in progress | 2 471 900.00 | 624 335.00 | 2 032 008.00 | 2 471 900.00 |
6T Receivables | 846 621.00 | 861.00 | 346 515.00 | 846 621.00 |
7B Total provisions for depreciation | 8 261 820.00 | 2 349 378.00 | 2 422 709.00 | 8 261 820.00 |
7C Grand total | 8 986 001.00 | 6 620 091.00 | 2 799 784.00 | 8 986 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625 196.00 | 2 378 523.00 | |
UG - Financial | | | 86.00 | |
UJ - Exceptional | | 5 994 896.00 | 396.00 | |
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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 | 49 889 000.00 | 44 171 000.00 | 5 718 000.00 | 49 889 000.00 |
8B Suppliers and Related Accounts | 15 713 533.00 | 15 713 533.00 | | 15 713 533.00 |
8C Staff and Related Accounts | 1 333 393.00 | 1 333 393.00 | | 1 333 393.00 |
8D Social Security and Other Social Organizations | 1 153 832.00 | 1 153 832.00 | | 1 153 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 965.00 | 432 965.00 | | 432 965.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 197 497.00 | | 1 197 497.00 | 1 197 497.00 |
UX Other trade receivables | 892 323.00 | 892 323.00 | | 892 323.00 |
UY Staff and related accounts | 27 077.00 | 27 077.00 | | 27 077.00 |
UZ Social Security, other social security organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
VA Doubtful or disputed receivables | 70 199.00 | | 70 199.00 | 70 199.00 |
VB VAT | 2 659 593.00 | 2 659 593.00 | | 2 659 593.00 |
VC Group and associates | 4 490 166.00 | 4 490 166.00 | | 4 490 166.00 |
VI Group and Associates | 1 919 126.00 | 1 919 126.00 | | 1 919 126.00 |
VJ Loans taken out during the year | 16 600 000.00 | | | 16 600 000.00 |
VK Loans repaid during the year | 1 830 000.00 | | | 1 830 000.00 |
VP Miscellaneous | 106 252.00 | 106 252.00 | | 106 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 821.00 | 242 821.00 | | 242 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 201.00 | 1 046 201.00 | | 1 046 201.00 |
VS Prepaid expenses | 320 087.00 | 320 087.00 | | 320 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794 806.00 | 9 527 110.00 | 1 267 696.00 | 10 794 806.00 |
VW VAT | 112 799.00 | 112 799.00 | | 112 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 797 469.00 | 65 079 469.00 | 5 718 000.00 | 70 797 469.00 |
