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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 11 114 545.00 | 3 987 181.00 | 7 127 364.00 | 11 114 545.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 13 781 159.00 | 8 889 358.00 | 4 891 801.00 | 13 781 159.00 |
AT Other tangible assets | 22 641.00 | 7 462.00 | 15 179.00 | 22 641.00 |
AV Fixed assets in progress | 2 748 796.00 | 253 703.00 | 2 495 093.00 | 2 748 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 664 127.00 | 13 259 178.00 | 15 404 949.00 | 28 664 127.00 |
BR Intermediate and finished products | 188 541.00 | | 188 541.00 | 188 541.00 |
BX Customers and related accounts | 15 845 672.00 | | 15 845 672.00 | 15 845 672.00 |
BZ Other receivables | 11 509 448.00 | | 11 509 448.00 | 11 509 448.00 |
CF Cash and cash equivalents | 1 473 042.00 | | 1 473 042.00 | 1 473 042.00 |
CJ TOTAL (II) | 32 355 120.00 | | 32 355 120.00 | 32 355 120.00 |
CO Grand total (0 to V) | 61 019 247.00 | 13 259 178.00 | 47 760 069.00 | 61 019 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 539 000.00 | 24 539 000.00 | | 24 539 000.00 |
DH Retained earnings | -8 823 535.00 | -3 187 729.00 | | -8 823 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 334.00 | -5 635 806.00 | | 1 806 334.00 |
DL TOTAL (I) | 17 521 799.00 | 15 715 465.00 | | 17 521 799.00 |
DP Provisions for Risks | 525 882.00 | 602 736.00 | | 525 882.00 |
DQ Provisions for Expenses | 858 045.00 | 691 523.00 | | 858 045.00 |
DR TOTAL (IV) | 1 383 927.00 | 1 294 259.00 | | 1 383 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374 667.00 | 23 807 955.00 | | 8 374 667.00 |
DX Trade payables and related accounts | 15 731 887.00 | 13 069 963.00 | | 15 731 887.00 |
DY Tax and social security liabilities | 3 836 370.00 | 2 501 474.00 | | 3 836 370.00 |
DZ Fixed asset liabilities and related accounts | 510 772.00 | 281 829.00 | | 510 772.00 |
EA Other liabilities | 400 647.00 | 486 103.00 | | 400 647.00 |
EC TOTAL (IV) | 28 854 343.00 | 40 147 322.00 | | 28 854 343.00 |
EE Grand total (I to V) | 47 760 069.00 | 57 157 047.00 | | 47 760 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 107 136.00 | |
FG Production sold - services | | | 37 459 942.00 | |
FJ Net sales | | | 56 567 078.00 | |
FM Inventory production | | | 188 541.00 | |
FN Capitalized production | | | 7 353.00 | |
FO Operating subsidies | | | 461 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 986.00 | |
FQ Other income | | | 3 020 720.00 | |
FR Total operating income (I) | | | 61 122 578.00 | |
FU Purchases of raw materials and other supplies | | | 21 753 417.00 | |
FW Other purchases and external expenses | | | 22 199 240.00 | |
FX Taxes, duties, and similar payments | | | 440 765.00 | |
FY Salaries and Wages | | | 10 614 498.00 | |
FZ Social Security Contributions | | | 4 199 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 275.00 | |
GE Other Expenses | | | 241 329.00 | |
GF Total Operating Expenses (II) | | | 63 897 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | 5 237 337.00 | 3 512 856.00 | | 5 237 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 122 578.00 | 40 045 752.00 | | 61 122 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 316 244.00 | 45 681 558.00 | | 59 316 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 334.00 | -5 635 806.00 | | 1 806 334.00 |
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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 | 25 202.00 | | 5 151.00 | 25 202.00 |
I4 DECREASES Grand Total | 1 692.00 | | 28 661.00 | 1 692.00 |
IO DECREASES Total including other intangible assets | 244.00 | | 12 094.00 | 244.00 |
IY DECREASES Total Tangible Fixed Assets | 1 448.00 | | 16 568.00 | 1 448.00 |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | 304.00 | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 170.00 | | 4 847.00 | 13 170.00 |
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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 | 6 294.00 | 3 928.00 | | 6 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 2 014.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 1 913.00 | | 4 215.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 294.00 | 391.00 | 301.00 | 1 294.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8B Suppliers and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 20.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | | 511.00 | | |
UX Other trade receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
VP Miscellaneous | 11 459.00 | 2 372.00 | 9 087.00 | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 355.00 | 18 268.00 | 9 087.00 | 27 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 854.00 | 28 874.00 | | 28 854.00 |
