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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 | 494 824.00 | 390 801.00 | 104 023.00 | 494 824.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 198 201.00 | 162 072.00 | 36 129.00 | 198 201.00 |
AT Other tangible assets | 2 492 262.00 | 2 187 450.00 | 304 812.00 | 2 492 262.00 |
AV Fixed assets in progress | 393 826.00 | | 393 826.00 | 393 826.00 |
BH Other financial assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 3 688 712.00 | 2 740 322.00 | 948 389.00 | 3 688 712.00 |
BL Raw materials, supplies | 26 400.00 | 1 666.00 | 24 734.00 | 26 400.00 |
BT Goods | 1 240 999.00 | 112 029.00 | 1 128 970.00 | 1 240 999.00 |
BX Customers and related accounts | 5 381 526.00 | 341 214.00 | 5 040 312.00 | 5 381 526.00 |
BZ Other receivables | 677 031.00 | | 677 031.00 | 677 031.00 |
CD Marketable securities | 254 071.00 | 6 029.00 | 248 042.00 | 254 071.00 |
CF Cash and cash equivalents | 8 012 667.00 | | 8 012 667.00 | 8 012 667.00 |
CH Prepaid expenses | 170 472.00 | | 170 472.00 | 170 472.00 |
CJ TOTAL (II) | 15 763 166.00 | 460 939.00 | 15 302 228.00 | 15 763 166.00 |
CN Currency translation adjustments (V) | 83 505.00 | | 83 505.00 | 83 505.00 |
CO Grand total (0 to V) | 19 535 383.00 | 3 201 261.00 | 16 334 122.00 | 19 535 383.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 11 874 000.00 | 10 887 000.00 | | 11 874 000.00 |
DH Retained earnings | 417.00 | 48 732.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 121.00 | 1 038 685.00 | | -181 121.00 |
DL TOTAL (I) | 12 243 296.00 | 12 524 417.00 | | 12 243 296.00 |
DP Provisions for Risks | 338 847.00 | 482 545.00 | | 338 847.00 |
DR TOTAL (IV) | 338 847.00 | 482 545.00 | | 338 847.00 |
DU Loans and Debts from Credit Institutions (3) | 329 348.00 | 428 141.00 | | 329 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 465.00 | | 357.00 |
DX Trade payables and related accounts | 2 506 986.00 | 2 043 132.00 | | 2 506 986.00 |
DY Tax and social security liabilities | 555 802.00 | 698 874.00 | | 555 802.00 |
EA Other liabilities | 343 203.00 | 53 619.00 | | 343 203.00 |
EB Prepaid income (2) | 11 693.00 | 50 102.00 | | 11 693.00 |
EC TOTAL (IV) | 3 747 390.00 | 3 274 333.00 | | 3 747 390.00 |
ED (V) | 4 590.00 | 375 008.00 | | 4 590.00 |
EE Grand total (I to V) | 16 334 122.00 | 16 656 304.00 | | 16 334 122.00 |
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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 | 6 161 178.00 | 13 262 817.00 | 19 423 995.00 | 6 161 178.00 |
FG Production sold - services | 269 337.00 | 81 912.00 | 351 249.00 | 269 337.00 |
FJ Net sales | 6 430 515.00 | 13 344 729.00 | 19 775 244.00 | 6 430 515.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 459.00 | |
FQ Other income | | | 290 303.00 | |
FR Total operating income (I) | | | 20 530 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 185 767.00 | |
FT Inventory change (goods) | | | -407 596.00 | |
FU Purchases of raw materials and other supplies | | | 361 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 4 599 140.00 | |
FX Taxes, duties, and similar payments | | | 138 137.00 | |
FY Salaries and Wages | | | 1 989 305.00 | |
FZ Social Security Contributions | | | 1 051 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 713.00 | |
GB Operating Expenses - Provisions | | | 83 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 577.00 | |
GE Other Expenses | | | 111 718.00 | |
GF Total Operating Expenses (II) | | | 20 480 147.00 | |
GG - OPERATING RESULT (I - II) | | | 50 765.00 | |
GL Other interest and similar income | | | 52 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 334.00 | |
GN Positive exchange differences | | | 173 662.00 | |
GP Total financial income (V) | | | 230 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 186.00 | |
GR Interest and similar expenses | | | 25 493.00 | |
GS Negative differences of foreign exchange | | | 546 991.00 | |
GT Net expenses on sales of marketable securities | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 596 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | 401.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 401.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 122 955.00 | | | 122 955.00 |
HH Total exceptional expenses (VIII) | 122 955.00 | | | 122 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 372.00 | 401.00 | | -117 372.00 |
HJ Employee participation in company results | | 171 445.00 | | |
HK Income tax | -251 495.00 | 271 503.00 | | -251 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 766 619.00 | 22 007 307.00 | | 20 766 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947 740.00 | 20 968 622.00 | | 20 947 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 121.00 | 1 038 685.00 | | -181 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 41 621.00 | 81 325.00 | | 41 621.00 |
7B Total provisions for depreciation | 409 281.00 | 89 704.00 | | 409 281.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 2 506 986.00 | 2 506 986.00 | | 2 506 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 203.00 | 343 203.00 | | 343 203.00 |
8L Deferred income | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 51 800.00 | | | 51 800.00 |
VG Loans with a maturity of up to one year at origin | 885 150.00 | 658 140.00 | 227 010.00 | 885 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 829.00 | 6 229 029.00 | 51 800.00 | 6 280 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 390.00 | 3 520 380.00 | 227 010.00 | 3 747 390.00 |
