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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 | 568 999.00 | 293 712.00 | 275 287.00 | 568 999.00 |
AT Other tangible assets | 18 659 220.00 | 10 774 430.00 | 7 884 790.00 | 18 659 220.00 |
AV Fixed assets in progress | 126 976.00 | | 126 976.00 | 126 976.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 19 368 256.00 | 11 068 142.00 | 8 300 114.00 | 19 368 256.00 |
BT Goods | 9 888 038.00 | 619 538.00 | 9 268 500.00 | 9 888 038.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 2 507 938.00 | 2 331.00 | 2 505 608.00 | 2 507 938.00 |
BZ Other receivables | 2 694 423.00 | | 2 694 423.00 | 2 694 423.00 |
CF Cash and cash equivalents | 1 626 267.00 | | 1 626 267.00 | 1 626 267.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 16 723 672.00 | 621 869.00 | 16 101 803.00 | 16 723 672.00 |
CO Grand total (0 to V) | 36 091 928.00 | 11 690 011.00 | 24 401 918.00 | 36 091 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 095.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | 321.00 | 54.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 433.00 | 978 166.00 | | -1 381 433.00 |
DJ Investment subsidies | 66 322.00 | 62 395.00 | | 66 322.00 |
DL TOTAL (I) | -1 071 118.00 | 1 284 288.00 | | -1 071 118.00 |
DP Provisions for Risks | 1 168 775.00 | 1 330 191.00 | | 1 168 775.00 |
DQ Provisions for Expenses | 625 073.00 | 598 753.00 | | 625 073.00 |
DR TOTAL (IV) | 1 793 848.00 | 1 928 944.00 | | 1 793 848.00 |
DU Loans and Debts from Credit Institutions (3) | 78 073.00 | 37 360.00 | | 78 073.00 |
DX Trade payables and related accounts | 16 140 171.00 | 12 739 615.00 | | 16 140 171.00 |
DY Tax and social security liabilities | 2 440 674.00 | 2 384 251.00 | | 2 440 674.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | 7 905.00 | | 978.00 |
EA Other liabilities | 5 019 292.00 | 5 954 715.00 | | 5 019 292.00 |
EC TOTAL (IV) | 23 679 188.00 | 21 123 847.00 | | 23 679 188.00 |
EE Grand total (I to V) | 24 401 918.00 | 24 337 078.00 | | 24 401 918.00 |
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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 | 49 970 197.00 | 42 586 450.00 | 92 556 647.00 | 49 970 197.00 |
FG Production sold - services | 5 814 880.00 | 3 342.00 | 5 818 222.00 | 5 814 880.00 |
FJ Net sales | 55 785 077.00 | 42 589 792.00 | 98 374 869.00 | 55 785 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 508.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 99 837 190.00 | |
FS Purchases of goods (including customs duties) | | | 44 061 812.00 | |
FT Inventory change (goods) | | | -640 048.00 | |
FU Purchases of raw materials and other supplies | | | 210 088.00 | |
FW Other purchases and external expenses | | | 7 866 289.00 | |
FX Taxes, duties, and similar payments | | | 909 011.00 | |
FY Salaries and Wages | | | 5 873 520.00 | |
FZ Social Security Contributions | | | 4 355 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 905.00 | |
GB Operating Expenses - Provisions | | | 116 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 151.00 | |
GE Other Expenses | | | 35 361 974.00 | |
GF Total Operating Expenses (II) | | | 101 293 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 657.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 143 466.00 | |
GP Total financial income (V) | | | 143 466.00 | |
GR Interest and similar expenses | | | 95 578.00 | |
GS Negative differences of foreign exchange | | | 86 789.00 | |
GU Total financial expenses (VI) | | | 182 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 884.00 | 1 277 121.00 | | 20 884.00 |
HC Reversals of provisions and transfers of expenses | | 140 720.00 | | |
HD Total exceptional income (VII) | 20 884.00 | 1 417 841.00 | | 20 884.00 |
HE Exceptional expenses on management operations | 3 396.00 | 3 440.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 89 178.00 | 1 303 424.00 | | 89 178.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 242 573.00 | 1 306 863.00 | | 242 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 689.00 | 110 978.00 | | -221 689.00 |
HK Income tax | -335 815.00 | -284 337.00 | | -335 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001 540.00 | 105 886 285.00 | | 100 001 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 382 973.00 | 104 908 118.00 | | 101 382 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 433.00 | 978 166.00 | | -1 381 433.00 |
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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 | 21 913 677.00 | | 3 602 809.00 | 21 913 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | 5 623 403.00 | 19 368 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 400 000.00 | | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 568 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220 203.00 | 18 786 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 289.00 | | 2 910.00 | 569 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 406 501.00 | | 3 599 899.00 | 20 406 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 887.00 | | | 537 887.00 |
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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 | 12 419 886.00 | 2 150 906.00 | 4 227 716.00 | 12 419 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 212 515.00 | 84 397.00 | 3 200.00 | 212 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807 371.00 | 2 066 509.00 | 3 824 516.00 | 11 807 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 928 944.00 | 1 033 151.00 | 1 168 247.00 | 1 928 944.00 |
6E on fixed assets – tangible | 809 887.00 | 116 535.00 | 201 355.00 | 809 887.00 |
6N Inventories and work in progress | 474 538.00 | 145 000.00 | | 474 538.00 |
6T Receivables | 2 331.00 | | | 2 331.00 |
7B Total provisions for depreciation | 1 286 756.00 | 261 535.00 | 201 355.00 | 1 286 756.00 |
7C Grand total | 3 215 700.00 | 1 294 686.00 | 1 369 602.00 | 3 215 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 140 171.00 | 16 140 171.00 | | 16 140 171.00 |
8C Staff and Related Accounts | 780 208.00 | 780 208.00 | | 780 208.00 |
8D Social Security and Other Social Organizations | 648 053.00 | 648 053.00 | | 648 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 548.00 | 24 548.00 | | 24 548.00 |
UT Other financial assets | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 2 504 746.00 | | | 2 504 746.00 |
UY Staff and related accounts | 20 541.00 | | | 20 541.00 |
VA Doubtful or disputed receivables | 3 193.00 | | | 3 193.00 |
VC Group and associates | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 78 073.00 | 78 073.00 | | 78 073.00 |
VI Group and Associates | 4 994 744.00 | 4 994 744.00 | | 4 994 744.00 |
VN Other taxes, similar payments | 2 506 088.00 | | | 2 506 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 897.00 | 763 897.00 | | 763 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 531.00 | | | 167 531.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 704.00 | 5 221 704.00 | | 5 221 704.00 |
VW VAT | 248 515.00 | 248 515.00 | | 248 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 679 187.00 | 23 679 187.00 | | 23 679 187.00 |
