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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 | 2 095 487.00 | 1 004 020.00 | 1 091 467.00 | 2 095 487.00 |
AH Goodwill | 8 216 217.00 | 932 822.00 | 7 283 395.00 | 8 216 217.00 |
AJ Other Intangible Assets | 1 015 627.00 | 120 066.00 | 895 560.00 | 1 015 627.00 |
AL Advances and down payments on intangible assets. | 345 611.00 | | 345 611.00 | 345 611.00 |
AR Technical installations, industrial equipment and tools | 362 526.00 | 220 815.00 | 141 711.00 | 362 526.00 |
AT Other tangible assets | 17 993 389.00 | 13 707 979.00 | 4 285 409.00 | 17 993 389.00 |
AV Fixed assets in progress | 843 674.00 | | 843 674.00 | 843 674.00 |
AX Advances and down payments | 463 296.00 | | 463 296.00 | 463 296.00 |
BH Other financial assets | 2 882 014.00 | | 2 882 014.00 | 2 882 014.00 |
BJ TOTAL (I) | 34 452 054.00 | 16 219 913.00 | 18 232 141.00 | 34 452 054.00 |
BT Goods | 12 829 601.00 | 72 011.00 | 12 757 590.00 | 12 829 601.00 |
BX Customers and related accounts | 2 065 467.00 | 114 791.00 | 1 950 676.00 | 2 065 467.00 |
BZ Other receivables | 3 338 286.00 | | 3 338 286.00 | 3 338 286.00 |
CF Cash and cash equivalents | 16 281 745.00 | | 16 281 745.00 | 16 281 745.00 |
CH Prepaid expenses | 2 389 957.00 | | 2 389 957.00 | 2 389 957.00 |
CJ TOTAL (II) | 36 905 058.00 | 186 802.00 | 36 718 256.00 | 36 905 058.00 |
CO Grand total (0 to V) | 71 357 113.00 | 16 406 715.00 | 54 950 397.00 | 71 357 113.00 |
CX Development or Research and Development Expenses | 234 209.00 | 234 209.00 | | 234 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 774.00 | 900 774.00 | | 900 774.00 |
DB Share, merger, contribution premiums, etc. | 3 250 029.00 | 3 250 029.00 | | 3 250 029.00 |
DD Legal reserve (1) | 90 077.00 | 90 077.00 | | 90 077.00 |
DG Other reserves | 4 863 283.00 | 4 863 283.00 | | 4 863 283.00 |
DH Retained earnings | -2 771 264.00 | 1 010 408.00 | | -2 771 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 857.00 | -3 781 673.00 | | -573 857.00 |
DJ Investment subsidies | 862 296.00 | | | 862 296.00 |
DL TOTAL (I) | 6 621 338.00 | 6 332 900.00 | | 6 621 338.00 |
DP Provisions for Risks | 490 691.00 | 312 800.00 | | 490 691.00 |
DR TOTAL (IV) | 490 691.00 | 312 800.00 | | 490 691.00 |
DU Loans and Debts from Credit Institutions (3) | 26 145 240.00 | 24 259 274.00 | | 26 145 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733 151.00 | 5 969 457.00 | | 5 733 151.00 |
DX Trade payables and related accounts | 10 554 881.00 | 5 276 522.00 | | 10 554 881.00 |
DY Tax and social security liabilities | 4 886 416.00 | 4 251 062.00 | | 4 886 416.00 |
DZ Fixed asset liabilities and related accounts | 350 712.00 | 432 769.00 | | 350 712.00 |
EA Other liabilities | 167 965.00 | 179 098.00 | | 167 965.00 |
EC TOTAL (IV) | 47 838 367.00 | 40 368 185.00 | | 47 838 367.00 |
EE Grand total (I to V) | 54 950 397.00 | 47 013 886.00 | | 54 950 397.00 |
EG Accrued income and payables due within one year | 26 466 817.00 | 15 363 589.00 | | 26 466 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 829.00 | 739 564.00 | | 311 829.00 |
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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 | | | 56 591 148.00 | |
FD Production sold - goods | | | 608 453.00 | |
FJ Net sales | | | 57 199 601.00 | |
FO Operating subsidies | | | 1 318 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 822.00 | |
FQ Other income | | | 52 496.00 | |
FR Total operating income (I) | | | 58 987 134.00 | |
FS Purchases of goods (including customs duties) | | | 7 993 424.00 | |
FT Inventory change (goods) | | | 1 878 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 008.00 | |
FW Other purchases and external expenses | | | 22 056 514.00 | |
FX Taxes, duties, and similar payments | | | 949 894.00 | |
FY Salaries and Wages | | | 12 509 016.00 | |
FZ Social Security Contributions | | | 3 382 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417 474.00 | |
GB Operating Expenses - Provisions | | | 221 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 692.00 | |
GE Other Expenses | | | 244 315.00 | |
GF Total Operating Expenses (II) | | | 58 784 657.00 | |
GG - OPERATING RESULT (I - II) | | | 202 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 359 532.00 | |
GU Total financial expenses (VI) | | | 359 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 926.00 | | | 17 926.00 |
HB Exceptional income from capital transactions | 833.00 | 79 222.00 | | 833.00 |
HD Total exceptional income (VII) | 18 760.00 | 79 222.00 | | 18 760.00 |
HE Exceptional expenses on management operations | 306 831.00 | 59 162.00 | | 306 831.00 |
HF Exceptional expenses on capital transactions | 27 327.00 | 572 769.00 | | 27 327.00 |
HG Exceptional depreciation and provisions | 114 946.00 | | | 114 946.00 |
HH Total exceptional expenses (VIII) | 449 104.00 | 631 932.00 | | 449 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 344.00 | -552 709.00 | | -430 344.00 |
HK Income tax | -13 476.00 | | | -13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 005 961.00 | 48 660 144.00 | | 59 005 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 579 818.00 | 52 441 817.00 | | 59 579 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 857.00 | -3 781 673.00 | | -573 857.00 |
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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 | 30 984 779.00 | | 3 939 448.00 | 30 984 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 209.00 | | | 234 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 057.00 | 2 882 015.00 | |
I4 DECREASES Grand Total | | 472 172.00 | 34 452 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 209.00 | |
IO DECREASES Total including other intangible assets | | 118 136.00 | 11 672 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 979.00 | 19 662 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159 643.00 | | 1 631 436.00 | 10 159 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830 520.00 | | 2 077 347.00 | 17 830 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 407.00 | | 230 665.00 | 2 760 407.00 |
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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 | 12 555 992.00 | 3 417 474.00 | 226 977.00 | 12 555 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 209.00 | | | 234 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 954.00 | 513 374.00 | 7 843.00 | 1 077 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243 829.00 | 2 904 100.00 | 219 134.00 | 11 243 829.00 |
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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 | 312 800.00 | 335 946.00 | 158 055.00 | 312 800.00 |
6A on fixed assets – intangible | 131 073.00 | 384 390.00 | 42 039.00 | 131 073.00 |
6N Inventories and work in progress | 53 760.00 | 18 251.00 | | 53 760.00 |
6T Receivables | 28 316.00 | 109 442.00 | 22 965.00 | 28 316.00 |
7B Total provisions for depreciation | 213 149.00 | 512 083.00 | 65 004.00 | 213 149.00 |
7C Grand total | 525 949.00 | 848 029.00 | 223 059.00 | 525 949.00 |
UE of which provisions and reversals: - Operating | | 733 083.00 | 223 059.00 | |
UJ - Exceptional | | 114 946.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 554 881.00 | 10 554 881.00 | | 10 554 881.00 |
8C Staff and Related Accounts | 1 598 245.00 | 1 598 245.00 | | 1 598 245.00 |
8D Social Security and Other Social Organizations | 1 638 734.00 | 1 638 734.00 | | 1 638 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 712.00 | 350 712.00 | | 350 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 965.00 | 167 965.00 | | 167 965.00 |
UT Other financial assets | 2 882 015.00 | | 2 882 015.00 | 2 882 015.00 |
UX Other trade receivables | 1 949 606.00 | 1 949 606.00 | | 1 949 606.00 |
UY Staff and related accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
VA Doubtful or disputed receivables | 115 862.00 | 115 862.00 | | 115 862.00 |
VB VAT | 1 451 062.00 | 1 451 062.00 | | 1 451 062.00 |
VG Loans with a maturity of up to one year at origin | 312 903.00 | 312 903.00 | | 312 903.00 |
VH Loans with a maturity of more than one year at origin | 25 832 338.00 | 10 183 940.00 | 15 348 398.00 | 25 832 338.00 |
VI Group and Associates | 5 723 152.00 | | 5 723 152.00 | 5 723 152.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 4 245 623.00 | | | 4 245 623.00 |
VM Income taxes | 611 510.00 | 611 510.00 | | 611 510.00 |
VN Other taxes, similar payments | 534 296.00 | 534 296.00 | | 534 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 336.00 | 344 336.00 | | 344 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 731.00 | 734 731.00 | | 734 731.00 |
VS Prepaid expenses | 2 389 958.00 | 2 389 958.00 | | 2 389 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675 726.00 | 7 793 712.00 | 2 882 015.00 | 10 675 726.00 |
VW VAT | 1 305 101.00 | 1 305 101.00 | | 1 305 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 838 367.00 | 26 466 818.00 | 21 071 550.00 | 47 838 367.00 |
