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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 | 93 952.00 | 93 952.00 | | 93 952.00 |
AF Concessions, Patents and Similar Rights | 2 484 392.00 | 1 943 546.00 | 540 846.00 | 2 484 392.00 |
AH Goodwill | 177 810.00 | | 177 810.00 | 177 810.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | 479.00 | -479.00 | |
AP Buildings | 6 391.00 | | 6 391.00 | 6 391.00 |
AR Technical installations, industrial equipment and tools | 195 553.00 | 144 398.00 | 51 155.00 | 195 553.00 |
AT Other tangible assets | 1 689 427.00 | 1 261 291.00 | 428 137.00 | 1 689 427.00 |
AV Fixed assets in progress | -2 248.00 | | -2 248.00 | -2 248.00 |
AX Advances and down payments | 249 440.00 | | 249 440.00 | 249 440.00 |
BF Loans | 324 858.00 | 369 000.00 | -44 142.00 | 324 858.00 |
BH Other financial assets | 68 036.00 | | 68 036.00 | 68 036.00 |
BJ TOTAL (I) | 27 080 340.00 | 6 107 560.00 | 20 972 780.00 | 27 080 340.00 |
BV Advances and down payments on orders | 64 031.00 | | 64 031.00 | 64 031.00 |
BX Customers and related accounts | 48 108 574.00 | 2 621 168.00 | 45 487 406.00 | 48 108 574.00 |
BZ Other receivables | 3 537 805.00 | 80 000.00 | 3 457 805.00 | 3 537 805.00 |
CF Cash and cash equivalents | 471 202.00 | | 471 202.00 | 471 202.00 |
CH Prepaid expenses | 477 651.00 | | 477 651.00 | 477 651.00 |
CJ TOTAL (II) | 52 659 263.00 | 2 701 166.00 | 49 958 095.00 | 52 659 263.00 |
CO Grand total (0 to V) | 79 739 603.00 | 8 808 727.00 | 70 930 876.00 | 79 739 603.00 |
CS Evaluated investments - equity method | 21 762 729.00 | 2 294 894.00 | 19 467 835.00 | 21 762 729.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -6 034 686.00 | -8 230 016.00 | | -6 034 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 857.00 | 2 195 329.00 | | -1 208 857.00 |
DL TOTAL (I) | -3 963 767.00 | -2 754 911.00 | | -3 963 767.00 |
DP Provisions for Risks | 2 701 471.00 | 2 358 040.00 | | 2 701 471.00 |
DR TOTAL (IV) | 2 701 471.00 | 2 358 040.00 | | 2 701 471.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 1 003.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 825 968.00 | | | 52 825 968.00 |
DX Trade payables and related accounts | 9 414 977.00 | 3 587 460.00 | | 9 414 977.00 |
DY Tax and social security liabilities | 9 832 776.00 | 7 297 300.00 | | 9 832 776.00 |
DZ Fixed asset liabilities and related accounts | 119 186.00 | 70 614.00 | | 119 186.00 |
EA Other liabilities | | 37 613 448.00 | | |
EC TOTAL (IV) | 72 193 173.00 | 48 569 825.00 | | 72 193 173.00 |
EE Grand total (I to V) | 70 930 875.00 | 48 172 955.00 | | 70 930 875.00 |
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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 | | | 23 029 632.00 | |
FJ Net sales | | | 23 029 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 854.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 23 612 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 48 244.00 | |
FW Other purchases and external expenses | | | 11 247 010.00 | |
FX Taxes, duties, and similar payments | | | 371 792.00 | |
FY Salaries and Wages | | | 6 763 127.00 | |
FZ Social Security Contributions | | | 3 011 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 228.00 | |
GF Total Operating Expenses (II) | | | 21 867 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 000.00 | |
GR Interest and similar expenses | | | 570 683.00 | |
GS Negative differences of foreign exchange | | | 50 462.00 | |
GU Total financial expenses (VI) | | | 2 414 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 109.00 | | | 204 109.00 |
HB Exceptional income from capital transactions | 321 690.00 | 150.00 | | 321 690.00 |
HD Total exceptional income (VII) | 525 799.00 | 150.00 | | 525 799.00 |
HE Exceptional expenses on management operations | 154 039.00 | 1 923 281.00 | | 154 039.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 910 990.00 | 416 000.00 | | 910 990.00 |
HH Total exceptional expenses (VIII) | 1 067 479.00 | 2 339 281.00 | | 1 067 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 680.00 | -2 339 131.00 | | -541 680.00 |
HK Income tax | | 399 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 139 802.00 | 27 875 136.00 | | 24 139 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 348 659.00 | 25 679 806.00 | | 25 348 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 857.00 | 2 195 329.00 | | -1 208 857.00 |
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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 | 21 275 495.00 | 369 000.00 | 5 615 366.00 | 21 275 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 025.00 | 22 155 622.00 | |
I4 DECREASES Grand Total | | 179 520.00 | 27 080 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 005 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 496.00 | 1 919 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728 782.00 | -30 374.00 | 306 810.00 | 2 728 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 786.00 | 30 374.00 | 70 835.00 | 1 939 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 606 927.00 | 369 000.00 | 5 237 720.00 | 16 606 927.00 |
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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 | 3 209 894.00 | | 233 768.00 | 3 209 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 005 042.00 | | 32 453.00 | 2 005 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 852.00 | | 201 315.00 | 1 204 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 358 040.00 | 816 000.00 | 472 569.00 | 2 358 040.00 |
6T Receivables | 3 455 118.00 | 2 015 228.00 | 105 284.00 | 3 455 118.00 |
7B Total provisions for depreciation | 3 455 118.00 | 2 015 228.00 | 105 284.00 | 3 455 118.00 |
7C Grand total | 5 813 158.00 | 2 831 228.00 | 577 854.00 | 5 813 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 193 172.00 | 72 193 172.00 | | 72 193 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 193 172.00 | 72 193 172.00 | | 72 193 172.00 |
