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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 | 1 587 049.00 | 1 488 300.00 | 98 749.00 | 1 587 049.00 |
AH Goodwill | 15 311 573.00 | 7 000 000.00 | 8 311 573.00 | 15 311 573.00 |
AJ Other Intangible Assets | 3 485 983.00 | 3 391 151.00 | 94 832.00 | 3 485 983.00 |
AP Buildings | 350 000.00 | 291 650.00 | 58 350.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 694 229.00 | 1 661 186.00 | 33 043.00 | 1 694 229.00 |
AT Other tangible assets | 30 500 172.00 | 28 274 825.00 | 2 225 347.00 | 30 500 172.00 |
AX Advances and down payments | 21 118.00 | | 21 118.00 | 21 118.00 |
BF Loans | 94 345.00 | 94 345.00 | | 94 345.00 |
BH Other financial assets | 1 614 176.00 | | 1 614 178.00 | 1 614 176.00 |
BJ TOTAL (I) | 54 658 645.00 | 42 201 457.00 | 12 457 188.00 | 54 658 645.00 |
BL Raw materials, supplies | 63 349.00 | | 63 349.00 | 63 349.00 |
BT Goods | 6 467 554.00 | 773 764.00 | 5 693 790.00 | 6 467 554.00 |
BX Customers and related accounts | 268 691.00 | | 268 691.00 | 268 691.00 |
BZ Other receivables | 1 981 217.00 | 7 093.00 | 1 974 124.00 | 1 981 217.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 1 460 271.00 | | 1 460 271.00 | 1 460 271.00 |
CH Prepaid expenses | 47 561.00 | | 47 561.00 | 47 561.00 |
CJ TOTAL (II) | 10 291 560.00 | 780 857.00 | 9 510 703.00 | 10 291 560.00 |
CN Currency translation adjustments (V) | 5 972.00 | | 5 972.00 | 5 972.00 |
CO Grand total (0 to V) | 64 956 172.00 | 42 982 314.00 | 21 973 863.00 | 64 956 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 508.00 | 1 764 506.00 | | 1 764 508.00 |
DB Share, merger, contribution premiums, etc. | 499 572.00 | 499 572.00 | | 499 572.00 |
DD Legal reserve (1) | 176 451.00 | 176 451.00 | | 176 451.00 |
DG Other reserves | | 4 871 943.00 | | |
DH Retained earnings | -9 305 246.00 | | | -9 305 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 176 695.00 | -14 177 189.00 | | -7 176 695.00 |
DL TOTAL (I) | -14 041 411.00 | -6 864 715.00 | | -14 041 411.00 |
DP Provisions for Risks | 647 661.00 | 846 960.00 | | 647 661.00 |
DQ Provisions for Expenses | 172 599.00 | 199 773.00 | | 172 599.00 |
DR TOTAL (IV) | 820 260.00 | 1 046 733.00 | | 820 260.00 |
DU Loans and Debts from Credit Institutions (3) | 235 225.00 | 1 429 085.00 | | 235 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300 029.00 | 20 187 622.00 | | 23 300 029.00 |
DW Advances and down payments received on current orders | 224 994.00 | 249 581.00 | | 224 994.00 |
DX Trade payables and related accounts | 7 022 767.00 | 5 121 067.00 | | 7 022 767.00 |
DY Tax and social security liabilities | 4 227 189.00 | 3 531 186.00 | | 4 227 189.00 |
DZ Fixed asset liabilities and related accounts | 134 411.00 | 14 968.00 | | 134 411.00 |
EA Other liabilities | 50 399.00 | 58 099.00 | | 50 399.00 |
EC TOTAL (IV) | 35 195 014.00 | 30 591 603.00 | | 35 195 014.00 |
ED (V) | | 89 081.00 | | |
EE Grand total (I to V) | 21 973 863.00 | 24 862 707.00 | | 21 973 863.00 |
EI Including equity loans | 23 300 029.00 | | | 23 300 029.00 |
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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 | 31 798 377.00 | 257 943.00 | 32 056 321.00 | 31 798 377.00 |
FG Production sold - services | 558 302.00 | 1 216.00 | 559 518.00 | 558 302.00 |
FJ Net sales | 32 356 679.00 | 259 160.00 | 32 615 839.00 | 32 356 679.00 |
FO Operating subsidies | | | 4 396 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 849.00 | |
FQ Other income | | | 164 803.00 | |
FR Total operating income (I) | | | 38 719 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 269 184.00 | |
FT Inventory change (goods) | | | 1 392 242.00 | |
FU Purchases of raw materials and other supplies | | | 77 794.00 | |
FV Inventory change (raw materials and supplies) | | | 18 938.00 | |
FW Other purchases and external expenses | | | 17 288 205.00 | |
FX Taxes, duties, and similar payments | | | 753 488.00 | |
FY Salaries and Wages | | | 8 995 859.00 | |
FZ Social Security Contributions | | | 2 534 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 756.00 | |
GE Other Expenses | | | 60 703.00 | |
GF Total Operating Expenses (II) | | | 44 839 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 282 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 972.00 | |
GR Interest and similar expenses | | | 119 930.00 | |
GU Total financial expenses (VI) | | | 125 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 963 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 173.00 | 1 724 141.00 | | 90 173.00 |
HB Exceptional income from capital transactions | 330 500.00 | 10 196 000.00 | | 330 500.00 |
HD Total exceptional income (VII) | 420 673.00 | 11 920 141.00 | | 420 673.00 |
HE Exceptional expenses on management operations | 855.00 | 1 724 518.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 1 624 973.00 | 1 796 067.00 | | 1 624 973.00 |
HG Exceptional depreciation and provisions | | 7 000 000.00 | | |
HH Total exceptional expenses (VIII) | 1 625 828.00 | 10 520 585.00 | | 1 625 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205 155.00 | 1 399 556.00 | | -1 205 155.00 |
HK Income tax | 8 446.00 | | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 422 709.00 | 44 314 918.00 | | 39 422 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 599 405.00 | 58 492 107.00 | | 46 599 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 176 696.00 | -14 177 189.00 | | -7 176 696.00 |
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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 | 61 307 320.00 | | 747 230.00 | 61 307 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 364.00 | 1 708 521.00 | |
I4 DECREASES Grand Total | | 7 395 925.00 | 54 658 645.00 | |
IO DECREASES Total including other intangible assets | | 1 881 063.00 | 20 364 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903 499.00 | 32 565 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 197 961.00 | | 67 706.00 | 22 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 898 394.00 | | 570 603.00 | 36 898 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 965.00 | | 108 920.00 | 2 210 965.00 |
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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 | 38 792 112.00 | 1 474 589.00 | 5 159 589.00 | 38 792 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 290 067.00 | 136 156.00 | 546 771.00 | 5 290 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502 045.00 | 1 338 433.00 | 4 612 818.00 | 33 502 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 345.00 | | | 94 345.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 733.00 | 205 728.00 | 432 201.00 | 1 046 733.00 |
6A on fixed assets – intangible | 7 000 000.00 | | | 7 000 000.00 |
6N Inventories and work in progress | 1 082 246.00 | 773 764.00 | 1 082 246.00 | 1 082 246.00 |
6X Other provisions for depreciation | 7 093.00 | | | 7 093.00 |
7B Total provisions for depreciation | 8 183 684.00 | 773 764.00 | 1 082 246.00 | 8 183 684.00 |
7C Grand total | 9 230 417.00 | 979 492.00 | 1 514 447.00 | 9 230 417.00 |
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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 | 659.00 | | 659.00 | 659.00 |
8B Suppliers and Related Accounts | 7 022 767.00 | 7 022 767.00 | | 7 022 767.00 |
8C Staff and Related Accounts | 864 055.00 | 864 055.00 | | 864 055.00 |
8D Social Security and Other Social Organizations | 2 459 773.00 | 1 619 765.00 | 840 008.00 | 2 459 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 411.00 | 134 411.00 | | 134 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 399.00 | 50 399.00 | | 50 399.00 |
UP Loans | 94 345.00 | | 94 345.00 | 94 345.00 |
UT Other financial assets | 1 614 176.00 | | 1 614 176.00 | 1 614 176.00 |
UX Other trade receivables | 268 691.00 | 268 691.00 | | 268 691.00 |
UY Staff and related accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
VB VAT | 244 045.00 | 244 045.00 | | 244 045.00 |
VH Loans with a maturity of more than one year at origin | 235 225.00 | 235 225.00 | | 235 225.00 |
VI Group and Associates | 23 299 370.00 | | 23 299 370.00 | 23 299 370.00 |
VN Other taxes, similar payments | 712 928.00 | 712 928.00 | | 712 928.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 427.00 | 364 427.00 | | 364 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 674.00 | 1 010 674.00 | | 1 010 674.00 |
VS Prepaid expenses | 47 561.00 | 47 561.00 | | 47 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 990.00 | 2 297 469.00 | 1 708 521.00 | 4 005 990.00 |
VW VAT | 538 934.00 | 538 934.00 | | 538 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 970 020.00 | 10 829 983.00 | 24 140 037.00 | 34 970 020.00 |
