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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 10 727 626.00 | 6 851 905.00 | 3 875 721.00 | 10 727 626.00 |
AH Goodwill | 8 362 397.00 | 3 190 004.00 | 5 172 394.00 | 8 362 397.00 |
AJ Other Intangible Assets | 1 123 553.00 | 19 271.00 | 1 104 283.00 | 1 123 553.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 507 361.00 | 406 716.00 | 100 644.00 | 507 361.00 |
BB Receivables related to investments | 15 272.00 | 15 272.00 | | 15 272.00 |
BH Other financial assets | 114 624.00 | | 114 624.00 | 114 624.00 |
BJ TOTAL (I) | 20 916 039.00 | 10 548 374.00 | 10 367 665.00 | 20 916 039.00 |
BT Goods | 3 251 652.00 | | 3 251 652.00 | 3 251 652.00 |
BX Customers and related accounts | 5 106 314.00 | 362 081.00 | 4 744 233.00 | 5 106 314.00 |
BZ Other receivables | 9 925 422.00 | | 9 925 422.00 | 9 925 422.00 |
CD Marketable securities | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 277 180.00 | | 277 180.00 | 277 180.00 |
CH Prepaid expenses | 2 689 866.00 | | 2 689 866.00 | 2 689 866.00 |
CJ TOTAL (II) | 21 277 184.00 | 362 082.00 | 20 915 102.00 | 21 277 184.00 |
CO Grand total (0 to V) | 42 193 223.00 | 10 910 456.00 | 31 282 767.00 | 42 193 223.00 |
CU Other investments | 34 356.00 | 34 356.00 | | 34 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 900.00 | 1 262 900.00 | | 1 262 900.00 |
DB Share, merger, contribution premiums, etc. | 15 323 893.00 | 15 323 893.00 | | 15 323 893.00 |
DH Retained earnings | -24 151 504.00 | -20 797 120.00 | | -24 151 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835 396.00 | -3 354 384.00 | | -2 835 396.00 |
DL TOTAL (I) | -10 400 107.00 | -7 564 711.00 | | -10 400 107.00 |
DP Provisions for Risks | 195 832.00 | 774 399.00 | | 195 832.00 |
DR TOTAL (IV) | 195 832.00 | 774 399.00 | | 195 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 832.00 | 3 888 617.00 | | 2 508 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021 500.00 | 7 850 714.00 | | 9 021 500.00 |
DW Advances and down payments received on current orders | 108 151.00 | 91 321.00 | | 108 151.00 |
DX Trade payables and related accounts | 15 748 825.00 | 6 167 892.00 | | 15 748 825.00 |
DY Tax and social security liabilities | 2 163 005.00 | 3 081 392.00 | | 2 163 005.00 |
DZ Fixed asset liabilities and related accounts | 176 620.00 | | | 176 620.00 |
EA Other liabilities | 2 913 692.00 | 2 647 516.00 | | 2 913 692.00 |
EB Prepaid income (2) | 8 846 418.00 | 4 830 980.00 | | 8 846 418.00 |
EC TOTAL (IV) | 41 487 042.00 | 28 558 432.00 | | 41 487 042.00 |
EE Grand total (I to V) | 31 282 767.00 | 21 768 120.00 | | 31 282 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558 576.00 | 2 055 121.00 | | 1 558 576.00 |
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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 | 65 161 781.00 | | 65 161 781.00 | 65 161 781.00 |
FG Production sold - services | 9 654 362.00 | 1 157 299.00 | 10 811 661.00 | 9 654 362.00 |
FJ Net sales | 74 816 143.00 | 1 157 299.00 | 75 973 442.00 | 74 816 143.00 |
FN Capitalized production | | | 1 181 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 313.00 | |
FQ Other income | | | 903 460.00 | |
FR Total operating income (I) | | | 78 640 637.00 | |
FS Purchases of goods (including customs duties) | | | 64 235 840.00 | |
FT Inventory change (goods) | | | -852 665.00 | |
FU Purchases of raw materials and other supplies | | | -51 241.00 | |
FW Other purchases and external expenses | | | 7 444 627.00 | |
FX Taxes, duties, and similar payments | | | 530 018.00 | |
FY Salaries and Wages | | | 5 072 983.00 | |
FZ Social Security Contributions | | | 2 387 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 205.00 | |
GE Other Expenses | | | 279 171.00 | |
GF Total Operating Expenses (II) | | | 80 743 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102 450.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 207 022.00 | |
GU Total financial expenses (VI) | | | 207 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 726.00 | 870.00 | | 97 726.00 |
HB Exceptional income from capital transactions | 45 978.00 | 1 611 655.00 | | 45 978.00 |
HC Reversals of provisions and transfers of expenses | 708 054.00 | 2 138 806.00 | | 708 054.00 |
HD Total exceptional income (VII) | 851 758.00 | 3 751 331.00 | | 851 758.00 |
HE Exceptional expenses on management operations | 1 341 334.00 | 977 638.00 | | 1 341 334.00 |
HF Exceptional expenses on capital transactions | 427.00 | 2 873 922.00 | | 427.00 |
HG Exceptional depreciation and provisions | 132 899.00 | 1 505 889.00 | | 132 899.00 |
HH Total exceptional expenses (VIII) | 1 474 660.00 | 5 357 449.00 | | 1 474 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 903.00 | -1 606 118.00 | | -622 903.00 |
HK Income tax | -95 468.00 | | | -95 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 493 906.00 | 68 077 202.00 | | 79 493 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 329 302.00 | 71 431 586.00 | | 82 329 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835 396.00 | -3 354 384.00 | | -2 835 396.00 |
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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 | 16 509 035.00 | 609 222.00 | 4 590 307.00 | 16 509 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 762.00 | 164 252.00 | |
I4 DECREASES Grand Total | 154 000.00 | 638 525.00 | 20 916 039.00 | 154 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 560.00 | 537 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 300.00 | 45 278.00 | 107 193.00 | 455 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 220.00 | 20 793.00 | 3 000.00 | 261 220.00 |
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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 | 6 300 792.00 | 1 525 404.00 | 517 455.00 | 6 300 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 832 083.00 | 1 486 295.00 | 447 203.00 | 5 832 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 709.00 | 39 109.00 | 70 252.00 | 467 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 560.00 | 129 487.00 | 715 215.00 | 781 560.00 |
6A on fixed assets – intangible | 3 190 004.00 | | | 3 190 004.00 |
6T Receivables | 629 712.00 | 175 205.00 | 442 837.00 | 629 712.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 869 345.00 | 175 205.00 | 442 837.00 | 3 869 345.00 |
7C Grand total | 4 650 905.00 | 304 692.00 | 1 158 051.00 | 4 650 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 205.00 | 449 998.00 | |
UJ - Exceptional | | 129 487.00 | 708 054.00 | |
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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 | 15 748 825.00 | 15 748 825.00 | | 15 748 825.00 |
8C Staff and Related Accounts | 499 421.00 | 499 421.00 | | 499 421.00 |
8D Social Security and Other Social Organizations | 550 837.00 | 550 837.00 | | 550 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 620.00 | 176 620.00 | | 176 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913 692.00 | 2 913 692.00 | | 2 913 692.00 |
8L Deferred income | 8 846 418.00 | 8 846 418.00 | | 8 846 418.00 |
UL Receivables related to investments | 15 272.00 | | | 15 272.00 |
UT Other financial assets | 114 624.00 | | | 114 624.00 |
UX Other trade receivables | 4 602 787.00 | | | 4 602 787.00 |
UY Staff and related accounts | 3 452.00 | | | 3 452.00 |
UZ Social Security, other social security organizations | 46 429.00 | | | 46 429.00 |
VA Doubtful or disputed receivables | 503 526.00 | | | 503 526.00 |
VB VAT | 526 305.00 | | | 526 305.00 |
VC Group and associates | 1 854 892.00 | | | 1 854 892.00 |
VG Loans with a maturity of up to one year at origin | 1 558 576.00 | 1 558 576.00 | | 1 558 576.00 |
VH Loans with a maturity of more than one year at origin | 950 256.00 | 501 981.00 | 448 275.00 | 950 256.00 |
VI Group and Associates | 9 021 500.00 | 9 021 500.00 | | 9 021 500.00 |
VK Loans repaid during the year | 882 341.00 | | | 882 341.00 |
VP Miscellaneous | 1 035 147.00 | | | 1 035 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 117.00 | 305 117.00 | | 305 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459 198.00 | | | 6 459 198.00 |
VS Prepaid expenses | 2 689 866.00 | | | 2 689 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851 498.00 | 17 218 077.00 | 633 421.00 | 17 851 498.00 |
VW VAT | 807 630.00 | 807 630.00 | | 807 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 378 891.00 | 40 930 616.00 | 448 275.00 | 41 378 891.00 |
