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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 | 19 273 554.00 | 18 660 224.00 | 613 330.00 | 19 273 554.00 |
AL Advances and down payments on intangible assets. | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 430 643.00 | 413 686.00 | 16 957.00 | 430 643.00 |
AT Other tangible assets | 710 204.00 | 640 385.00 | 69 820.00 | 710 204.00 |
BB Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 126 196.00 | | 126 196.00 | 126 196.00 |
BJ TOTAL (I) | 22 163 886.00 | 19 717 525.00 | 2 446 361.00 | 22 163 886.00 |
BL Raw materials, supplies | 1 648 752.00 | | 1 648 752.00 | 1 648 752.00 |
BR Intermediate and finished products | 447 954.00 | | 447 954.00 | 447 954.00 |
BT Goods | 17 802 608.00 | 997 539.00 | 16 805 069.00 | 17 802 608.00 |
BV Advances and down payments on orders | 167 929.00 | | 167 929.00 | 167 929.00 |
BX Customers and related accounts | 23 354 184.00 | 332 273.00 | 23 021 911.00 | 23 354 184.00 |
BZ Other receivables | 14 134 997.00 | | 14 134 997.00 | 14 134 997.00 |
CF Cash and cash equivalents | 7 119 582.00 | | 7 119 582.00 | 7 119 582.00 |
CH Prepaid expenses | 1 355 725.00 | | 1 355 725.00 | 1 355 725.00 |
CJ TOTAL (II) | 66 031 731.00 | 1 329 812.00 | 64 701 919.00 | 66 031 731.00 |
CO Grand total (0 to V) | 88 195 617.00 | 21 047 337.00 | 67 148 280.00 | 88 195 617.00 |
CU Other investments | 1 380 547.00 | | 1 380 547.00 | 1 380 547.00 |
CX Development or Research and Development Expenses | 35 145.00 | 3 230.00 | 31 915.00 | 35 145.00 |
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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) | 1 561 411.00 | 1 530 500.00 | | 1 561 411.00 |
DH Retained earnings | 18 347 721.00 | 17 760 423.00 | | 18 347 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216 755.00 | 618 208.00 | | -4 216 755.00 |
DL TOTAL (I) | 35 692 376.00 | 39 909 131.00 | | 35 692 376.00 |
DP Provisions for Risks | 283 075.00 | 318 400.00 | | 283 075.00 |
DQ Provisions for Expenses | 1 767 525.00 | 3 064 800.00 | | 1 767 525.00 |
DR TOTAL (IV) | 2 050 600.00 | 3 383 200.00 | | 2 050 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 5 500 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 24 255 180.00 | 14 942 849.00 | | 24 255 180.00 |
DY Tax and social security liabilities | 2 626 788.00 | 2 260 909.00 | | 2 626 788.00 |
DZ Fixed asset liabilities and related accounts | 13 764.00 | | | 13 764.00 |
EA Other liabilities | 9 572.00 | 4 737.00 | | 9 572.00 |
EC TOTAL (IV) | 29 405 305.00 | 22 708 494.00 | | 29 405 305.00 |
EE Grand total (I to V) | 67 148 280.00 | 66 000 825.00 | | 67 148 280.00 |
EI Including equity loans | 2 500 000.00 | | | 2 500 000.00 |
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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 | 115 771 123.00 | 2 096 460.00 | 117 867 583.00 | 115 771 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 132.00 | 160 779.00 | 389 911.00 | 229 132.00 |
FJ Net sales | 116 000 255.00 | 2 257 239.00 | 118 257 494.00 | 116 000 255.00 |
FM Inventory production | | | 248 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378 881.00 | |
FQ Other income | | | 18 163 019.00 | |
FR Total operating income (I) | | | 140 047 703.00 | |
FS Purchases of goods (including customs duties) | | | 36 344 639.00 | |
FT Inventory change (goods) | | | 1 498 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 822 218.00 | |
FV Inventory change (raw materials and supplies) | | | -321 163.00 | |
FW Other purchases and external expenses | | | 87 922 229.00 | |
FX Taxes, duties, and similar payments | | | 2 910 153.00 | |
FY Salaries and Wages | | | 6 133 403.00 | |
FZ Social Security Contributions | | | 2 653 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 670.00 | |
GB Operating Expenses - Provisions | | | 710 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 589.00 | |
GF Total Operating Expenses (II) | | | 143 604 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GN Positive exchange differences | | | 3 479.00 | |
GP Total financial income (V) | | | 59 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 183 927.00 | |
GS Negative differences of foreign exchange | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 218 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 605.00 | 136 204.00 | | 175 605.00 |
HC Reversals of provisions and transfers of expenses | 651 833.00 | | | 651 833.00 |
HD Total exceptional income (VII) | 827 438.00 | 136 204.00 | | 827 438.00 |
HE Exceptional expenses on management operations | 195 044.00 | 4 198.00 | | 195 044.00 |
HF Exceptional expenses on capital transactions | 1 133 252.00 | 34 240.00 | | 1 133 252.00 |
HH Total exceptional expenses (VIII) | 1 328 296.00 | 38 438.00 | | 1 328 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 858.00 | 97 766.00 | | -500 858.00 |
HK Income tax | | 77 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 934 869.00 | 132 605 457.00 | | 140 934 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 151 624.00 | 131 987 249.00 | | 145 151 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216 755.00 | 618 208.00 | | -4 216 755.00 |
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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 | 11 092 326.00 | 598 670.00 | | 11 092 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 230.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 063 256.00 | 570 440.00 | | 10 063 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 070.00 | 25 001.00 | | 1 029 070.00 |
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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 | | 987 275.00 | 1 350 850.00 |
5Z Total provisions for risks and expenses | 3 383 200.00 | | 1 332 600.00 | 3 383 200.00 |
6A on fixed assets – intangible | 7 967 872.00 | 710 489.00 | 651 833.00 | 7 967 872.00 |
6N Inventories and work in progress | 719 111.00 | 278 428.00 | | 719 111.00 |
6T Receivables | 361 178.00 | | 28 905.00 | 361 178.00 |
7B Total provisions for depreciation | 9 048 161.00 | 988 917.00 | 680 738.00 | 9 048 161.00 |
7C Grand total | 12 431 361.00 | 988 917.00 | 2 013 338.00 | 12 431 361.00 |
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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 | 2 495 761.00 | | 2 495 761.00 | 2 495 761.00 |
8B Suppliers and Related Accounts | 24 255 180.00 | 24 255 180.00 | | 24 255 180.00 |
8C Staff and Related Accounts | 935 147.00 | 935 147.00 | | 935 147.00 |
8D Social Security and Other Social Organizations | 1 036 378.00 | 1 036 378.00 | | 1 036 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
UL Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
UT Other financial assets | 126 196.00 | | 126 196.00 | 126 196.00 |
UX Other trade receivables | 23 203 682.00 | 23 203 682.00 | | 23 203 682.00 |
UY Staff and related accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
UZ Social Security, other social security organizations | 102 772.00 | 102 772.00 | | 102 772.00 |
VA Doubtful or disputed receivables | 150 502.00 | | 150 502.00 | 150 502.00 |
VB VAT | 6 270 395.00 | 6 270 395.00 | | 6 270 395.00 |
VC Group and associates | 7 553 116.00 | 7 553 116.00 | | 7 553 116.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VM Income taxes | 88 065.00 | 88 065.00 | | 88 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 854.00 | 617 854.00 | | 617 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 718.00 | 103 718.00 | | 103 718.00 |
VS Prepaid expenses | 1 355 725.00 | 987 610.00 | 368 115.00 | 1 355 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979 198.00 | 38 326 289.00 | 652 910.00 | 38 979 198.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405 065.00 | 26 909 304.00 | 2 495 761.00 | 29 405 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
