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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 | 222 093.00 | 222 093.00 | | 222 093.00 |
AF Concessions, Patents and Similar Rights | 318 166.00 | 171 711.00 | 146 455.00 | 318 166.00 |
AH Goodwill | 16 348 171.00 | | 16 348 171.00 | 16 348 171.00 |
AJ Other Intangible Assets | 508 909.00 | 1 434 855.00 | -925 947.00 | 508 909.00 |
AP Buildings | 1 148 101.00 | 810 713.00 | 337 388.00 | 1 148 101.00 |
AR Technical installations, industrial equipment and tools | 917 422.00 | 680 378.00 | 237 046.00 | 917 422.00 |
AT Other tangible assets | 8 251 437.00 | 3 028 117.00 | 5 223 320.00 | 8 251 437.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 685 653.00 | | 685 653.00 | 685 653.00 |
BJ TOTAL (I) | 28 916 415.00 | 6 355 052.00 | 22 561 363.00 | 28 916 415.00 |
BL Raw materials, supplies | 244 453.00 | | 244 453.00 | 244 453.00 |
BX Customers and related accounts | 794 837.00 | 28 730.00 | 766 107.00 | 794 837.00 |
BZ Other receivables | 4 298 503.00 | | 4 298 503.00 | 4 298 503.00 |
CD Marketable securities | 10 619.00 | 351.00 | 10 267.00 | 10 619.00 |
CF Cash and cash equivalents | 1 402 104.00 | | 1 402 104.00 | 1 402 104.00 |
CH Prepaid expenses | 711 952.00 | | 711 952.00 | 711 952.00 |
CJ TOTAL (II) | 7 462 468.00 | 29 081.00 | 7 433 387.00 | 7 462 468.00 |
CO Grand total (0 to V) | 36 571 700.00 | 6 384 133.00 | 30 187 567.00 | 36 571 700.00 |
CP Shares due in less than one year | 20 754.00 | | | 20 754.00 |
CU Other investments | 504 604.00 | | 504 604.00 | 504 604.00 |
CW Deferred expenses or loan issuance costs | 192 817.00 | | 192 817.00 | 192 817.00 |
CX Development or Research and Development Expenses | 9 159.00 | 7 187.00 | 1 972.00 | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 250.00 | 454 652.00 | | 539 250.00 |
DB Share, merger, contribution premiums, etc. | 16 776 256.00 | 14 799 585.00 | | 16 776 256.00 |
DD Legal reserve (1) | 35 507.00 | 35 507.00 | | 35 507.00 |
DH Retained earnings | -5 096 199.00 | -4 793 366.00 | | -5 096 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 574.00 | -302 833.00 | | -1 596 574.00 |
DK Regulated provisions | 403 058.00 | 318 703.00 | | 403 058.00 |
DL TOTAL (I) | 11 061 298.00 | 10 512 248.00 | | 11 061 298.00 |
DP Provisions for Risks | 56 167.00 | | | 56 167.00 |
DR TOTAL (IV) | 56 167.00 | | | 56 167.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486 832.00 | 19 142 737.00 | | 15 486 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 17 300.00 | | 17 300.00 |
DX Trade payables and related accounts | 1 937 501.00 | 2 341 887.00 | | 1 937 501.00 |
DY Tax and social security liabilities | 1 464 441.00 | 2 512 561.00 | | 1 464 441.00 |
DZ Fixed asset liabilities and related accounts | 80 501.00 | 402 594.00 | | 80 501.00 |
EA Other liabilities | 59 469.00 | 2 669.00 | | 59 469.00 |
EB Prepaid income (2) | 24 058.00 | | | 24 058.00 |
EC TOTAL (IV) | 19 070 101.00 | 24 419 748.00 | | 19 070 101.00 |
EE Grand total (I to V) | 30 187 567.00 | 34 931 995.00 | | 30 187 567.00 |
EG Accrued income and payables due within one year | 7 731 639.00 | | | 7 731 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 320 627.00 | 3 520.00 | 25 324 147.00 | 25 320 627.00 |
FJ Net sales | 25 320 627.00 | 3 520.00 | 25 324 147.00 | 25 320 627.00 |
FO Operating subsidies | | | 100 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 320.00 | |
FQ Other income | | | 2 295 490.00 | |
FR Total operating income (I) | | | 27 972 834.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 342 879.00 | |
FV Inventory change (raw materials and supplies) | | | -28 959.00 | |
FW Other purchases and external expenses | | | 9 585 054.00 | |
FX Taxes, duties, and similar payments | | | 593 505.00 | |
FY Salaries and Wages | | | 8 147 931.00 | |
FZ Social Security Contributions | | | 2 277 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 965.00 | |
GB Operating Expenses - Provisions | | | 790 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 521.00 | |
GE Other Expenses | | | 122 479.00 | |
GF Total Operating Expenses (II) | | | 29 087 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 929.00 | |
GL Other interest and similar income | | | 104 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 104 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 313 907.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 314 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 2 325.00 | | 516.00 |
HB Exceptional income from capital transactions | 54 644.00 | 185 170.00 | | 54 644.00 |
HC Reversals of provisions and transfers of expenses | 51 760.00 | 41 426.00 | | 51 760.00 |
HD Total exceptional income (VII) | 106 920.00 | 228 921.00 | | 106 920.00 |
HE Exceptional expenses on management operations | 81 421.00 | 98 083.00 | | 81 421.00 |
HF Exceptional expenses on capital transactions | 156 760.00 | 756 119.00 | | 156 760.00 |
HG Exceptional depreciation and provisions | 140 523.00 | 93 779.00 | | 140 523.00 |
HH Total exceptional expenses (VIII) | 378 703.00 | 947 982.00 | | 378 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 783.00 | -719 061.00 | | -271 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 183 982.00 | 27 245 591.00 | | 28 183 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 780 556.00 | 27 548 424.00 | | 29 780 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 574.00 | -302 833.00 | | -1 596 574.00 |
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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 | 28 102 866.00 | | 897 518.00 | 28 102 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 252.00 | | | 231 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 428.00 | 1 190 257.00 | |
I4 DECREASES Grand Total | | 83 968.00 | 28 916 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 252.00 | |
IO DECREASES Total including other intangible assets | | | 17 175 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 10 319 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 156 347.00 | | 18 899.00 | 17 156 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 466 697.00 | | 857 506.00 | 9 466 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 566.00 | | 21 114.00 | 1 248 566.00 |
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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 | 4 138 620.00 | 1 106 456.00 | 24.00 | 4 138 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 448.00 | 1 832.00 | | 227 448.00 |
PE DEPRECIATION Total including other intangible assets | 383 539.00 | 113 027.00 | | 383 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 632.00 | 991 597.00 | 24.00 | 3 527 632.00 |
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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 | 318 703.00 | 84 356.00 | | 318 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 167.00 | | |
7C Grand total | 318 703.00 | 140 523.00 | | 318 703.00 |
UJ - Exceptional | | 84 356.00 | | |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 1 937 501.00 | 1 937 501.00 | | 1 937 501.00 |
8D Social Security and Other Social Organizations | 1 464 441.00 | 1 464 441.00 | | 1 464 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 501.00 | 80 501.00 | | 80 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 469.00 | 59 469.00 | | 59 469.00 |
8L Deferred income | 24 056.00 | 24 056.00 | | 24 056.00 |
UT Other financial assets | 685 653.00 | 20 754.00 | 664 899.00 | 685 653.00 |
UX Other trade receivables | 794 837.00 | 794 837.00 | | 794 837.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 15 486 754.00 | 4 148 292.00 | 11 338 462.00 | 15 486 754.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 3 656 615.00 | | | 3 656 615.00 |
VP Miscellaneous | 4 298 503.00 | 4 298 503.00 | | 4 298 503.00 |
VS Prepaid expenses | 711 952.00 | 711 952.00 | | 711 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 945.00 | 5 826 046.00 | 664 899.00 | 6 490 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 070 101.00 | 7 731 639.00 | 11 338 462.00 | 19 070 101.00 |
