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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 | 20 216 077.00 | 17 340 350.00 | 2 875 726.00 | 20 216 077.00 |
AL Advances and down payments on intangible assets. | 264 040.00 | | 264 040.00 | 264 040.00 |
AR Technical installations, industrial equipment and tools | 430 643.00 | 401 569.00 | 29 074.00 | 430 643.00 |
AT Other tangible assets | 703 635.00 | 598 225.00 | 105 410.00 | 703 635.00 |
BB Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 121 533.00 | | 121 533.00 | 121 533.00 |
BJ TOTAL (I) | 23 124 571.00 | 18 340 144.00 | 4 784 427.00 | 23 124 571.00 |
BL Raw materials, supplies | 1 128 031.00 | | 1 128 031.00 | 1 128 031.00 |
BR Intermediate and finished products | 317 388.00 | | 317 388.00 | 317 388.00 |
BT Goods | 18 591 897.00 | 389 090.00 | 18 202 807.00 | 18 591 897.00 |
BV Advances and down payments on orders | 105 382.00 | | 105 382.00 | 105 382.00 |
BX Customers and related accounts | 28 344 387.00 | 356 537.00 | 27 987 850.00 | 28 344 387.00 |
BZ Other receivables | 8 961 341.00 | | 8 961 341.00 | 8 961 341.00 |
CF Cash and cash equivalents | 4 191 459.00 | | 4 191 459.00 | 4 191 459.00 |
CH Prepaid expenses | 276 014.00 | | 276 014.00 | 276 014.00 |
CJ TOTAL (II) | 61 915 898.00 | 745 627.00 | 61 170 271.00 | 61 915 898.00 |
CO Grand total (0 to V) | 85 040 469.00 | 19 085 771.00 | 65 954 698.00 | 85 040 469.00 |
CU Other investments | 1 380 547.00 | | 1 380 547.00 | 1 380 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 530 500.00 | 1 483 928.00 | | 1 530 500.00 |
DH Retained earnings | 19 271 701.00 | 18 386 825.00 | | 19 271 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 278.00 | 931 449.00 | | -1 511 278.00 |
DL TOTAL (I) | 39 290 924.00 | 40 802 201.00 | | 39 290 924.00 |
DP Provisions for Risks | 303 400.00 | 303 400.00 | | 303 400.00 |
DQ Provisions for Expenses | 1 642 950.00 | 1 406 950.00 | | 1 642 950.00 |
DR TOTAL (IV) | 1 946 350.00 | 1 710 350.00 | | 1 946 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 14 022 020.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 16 412 084.00 | 13 426 939.00 | | 16 412 084.00 |
DY Tax and social security liabilities | 2 468 067.00 | 2 928 085.00 | | 2 468 067.00 |
DZ Fixed asset liabilities and related accounts | 99 800.00 | 95 062.00 | | 99 800.00 |
EA Other liabilities | 237 474.00 | 278 325.00 | | 237 474.00 |
EC TOTAL (IV) | 24 717 425.00 | 30 750 431.00 | | 24 717 425.00 |
EE Grand total (I to V) | 65 954 698.00 | 73 262 982.00 | | 65 954 698.00 |
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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 | 122 766 158.00 | 1 958 958.00 | 124 725 116.00 | 122 766 158.00 |
FD Production sold - goods | -233 677.00 | | -233 677.00 | -233 677.00 |
FG Production sold - services | 784 088.00 | 58 561.00 | 842 649.00 | 784 088.00 |
FJ Net sales | 123 316 569.00 | 2 017 519.00 | 125 334 088.00 | 123 316 569.00 |
FM Inventory production | | | -153 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993 118.00 | |
FQ Other income | | | 4 613 341.00 | |
FR Total operating income (I) | | | 132 787 245.00 | |
FS Purchases of goods (including customs duties) | | | 37 257 155.00 | |
FT Inventory change (goods) | | | 3 414 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 169.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 75 934 856.00 | |
FX Taxes, duties, and similar payments | | | 2 135 205.00 | |
FY Salaries and Wages | | | 5 785 442.00 | |
FZ Social Security Contributions | | | 2 613 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 805.00 | |
GB Operating Expenses - Provisions | | | 34 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 000.00 | |
GE Other Expenses | | | 604 147.00 | |
GF Total Operating Expenses (II) | | | 134 075 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GN Positive exchange differences | | | 3 380.00 | |
GP Total financial income (V) | | | 128 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 383 948.00 | |
GS Negative differences of foreign exchange | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 419 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 773.00 | 175.00 | | 68 773.00 |
HB Exceptional income from capital transactions | | 7 254 050.00 | | |
HD Total exceptional income (VII) | 68 773.00 | 7 254 225.00 | | 68 773.00 |
HE Exceptional expenses on management operations | 135.00 | 105.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 460 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 460 105.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 638.00 | 2 794 120.00 | | 68 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 984 398.00 | 135 407 989.00 | | 132 984 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 495 676.00 | 134 476 540.00 | | 134 495 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 278.00 | 931 449.00 | | -1 511 278.00 |
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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 | 21 973 016.00 | | 1 152 984.00 | 21 973 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429.00 | 1 510 177.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 23 124 571.00 | |
IO DECREASES Total including other intangible assets | | | 20 480 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 338 013.00 | | 1 142 104.00 | 19 338 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 818.00 | | 10 460.00 | 1 123 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 186.00 | | 420.00 | 1 511 186.00 |
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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 | 9 641 534.00 | 803 866.00 | 62.00 | 9 641 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 671 099.00 | 774 446.00 | | 8 671 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 436.00 | 29 420.00 | 62.00 | 970 436.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 350 850.00 | | |
5Z Total provisions for risks and expenses | 1 710 350.00 | 323 000.00 | 87 000.00 | 1 710 350.00 |
6A on fixed assets – intangible | 6 869 200.00 | 34 686.00 | | 6 869 200.00 |
6N Inventories and work in progress | 550 844.00 | 389 090.00 | 550 844.00 | 550 844.00 |
6T Receivables | 351 720.00 | 66 797.00 | 61 979.00 | 351 720.00 |
7B Total provisions for depreciation | 7 771 763.00 | 490 573.00 | 612 823.00 | 7 771 763.00 |
7C Grand total | 9 482 113.00 | 813 573.00 | 699 823.00 | 9 482 113.00 |
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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 | 5 437 286.00 | | 5 437 286.00 | 5 437 286.00 |
8B Suppliers and Related Accounts | 16 412 084.00 | 16 412 084.00 | | 16 412 084.00 |
8C Staff and Related Accounts | 993 413.00 | 993 413.00 | | 993 413.00 |
8D Social Security and Other Social Organizations | 1 101 641.00 | 1 101 641.00 | | 1 101 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 474.00 | 237 474.00 | | 237 474.00 |
UL Receivables related to investments | 8 097.00 | | | 8 097.00 |
UT Other financial assets | 121 533.00 | | | 121 533.00 |
UX Other trade receivables | 28 197 341.00 | | | 28 197 341.00 |
UY Staff and related accounts | 19 801.00 | | | 19 801.00 |
UZ Social Security, other social security organizations | 76 229.00 | | | 76 229.00 |
VA Doubtful or disputed receivables | 147 046.00 | | | 147 046.00 |
VB VAT | 2 790 397.00 | | | 2 790 397.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 62 714.00 | 62 714.00 | | 62 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 855.00 | | | 1 036 855.00 |
VS Prepaid expenses | 276 014.00 | | | 276 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673 312.00 | 37 543 681.00 | 129 630.00 | 37 673 312.00 |
VW VAT | 50 582.00 | 50 582.00 | | 50 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 404 155.00 | 18 966 869.00 | 5 437 286.00 | 24 404 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
