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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 | 4 561 907.00 | 2 641 153.00 | 1 920 754.00 | 4 561 907.00 |
AJ Other Intangible Assets | 4 606 469.00 | | 4 606 469.00 | 4 606 469.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 32 716.00 | 32 716.00 | | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 196 789.00 | 1 080 818.00 | 115 971.00 | 1 196 789.00 |
AT Other tangible assets | 1 926 959.00 | 1 438 046.00 | 488 913.00 | 1 926 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 12 374 358.00 | 5 192 733.00 | 7 181 626.00 | 12 374 358.00 |
BL Raw materials, supplies | 56 145.00 | | 56 145.00 | 56 145.00 |
BT Goods | 4 893 649.00 | 341 260.00 | 4 552 389.00 | 4 893 649.00 |
BV Advances and down payments on orders | 19 188.00 | | 19 188.00 | 19 188.00 |
BX Customers and related accounts | 3 692 147.00 | 621 349.00 | 3 070 798.00 | 3 692 147.00 |
BZ Other receivables | 3 305 489.00 | | 3 305 489.00 | 3 305 489.00 |
CF Cash and cash equivalents | 75 753.00 | | 75 753.00 | 75 753.00 |
CH Prepaid expenses | 732 394.00 | | 732 394.00 | 732 394.00 |
CJ TOTAL (II) | 12 774 766.00 | 962 609.00 | 11 812 157.00 | 12 774 766.00 |
CO Grand total (0 to V) | 25 149 124.00 | 6 155 342.00 | 18 993 783.00 | 25 149 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 971.00 | 3 971.00 | | 3 971.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 231 151.00 | 9 207 047.00 | | 8 231 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 839.00 | 24 154.00 | | -333 839.00 |
DK Regulated provisions | 206 621.00 | 114 790.00 | | 206 621.00 |
DL TOTAL (I) | 8 272 904.00 | 9 514 962.00 | | 8 272 904.00 |
DP Provisions for Risks | 105 651.00 | 17 752.00 | | 105 651.00 |
DQ Provisions for Expenses | 218 965.00 | 250 905.00 | | 218 965.00 |
DR TOTAL (IV) | 324 616.00 | 268 657.00 | | 324 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 498.00 | 18 063.00 | | 8 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 7 350.00 | | 15 643.00 |
DX Trade payables and related accounts | 6 881 779.00 | 6 082 159.00 | | 6 881 779.00 |
DY Tax and social security liabilities | 3 386 079.00 | 3 641 077.00 | | 3 386 079.00 |
DZ Fixed asset liabilities and related accounts | 34 854.00 | 133 575.00 | | 34 854.00 |
EA Other liabilities | 69 409.00 | 80 109.00 | | 69 409.00 |
EC TOTAL (IV) | 10 396 263.00 | 9 962 333.00 | | 10 396 263.00 |
EE Grand total (I to V) | 18 993 783.00 | 19 745 951.00 | | 18 993 783.00 |
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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 | 55 501 503.00 | 1 203 054.00 | 56 704 557.00 | 55 501 503.00 |
FG Production sold - services | 160 630.00 | 2 918.00 | 163 548.00 | 160 630.00 |
FJ Net sales | 55 662 133.00 | 1 205 972.00 | 56 868 105.00 | 55 662 133.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 575.00 | |
FQ Other income | | | 230 432.00 | |
FR Total operating income (I) | | | 58 147 182.00 | |
FS Purchases of goods (including customs duties) | | | 12 663 725.00 | |
FT Inventory change (goods) | | | 867 596.00 | |
FU Purchases of raw materials and other supplies | | | 322 111.00 | |
FV Inventory change (raw materials and supplies) | | | -184 718.00 | |
FW Other purchases and external expenses | | | 20 934 969.00 | |
FX Taxes, duties, and similar payments | | | 922 506.00 | |
FY Salaries and Wages | | | 15 729 017.00 | |
FZ Social Security Contributions | | | 3 933 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 887.00 | |
GE Other Expenses | | | 2 343 552.00 | |
GF Total Operating Expenses (II) | | | 58 867 431.00 | |
GG - OPERATING RESULT (I - II) | | | -720 248.00 | |
GL Other interest and similar income | | | 18 452.00 | |
GP Total financial income (V) | | | 18 452.00 | |
GR Interest and similar expenses | | | 26 754.00 | |
GU Total financial expenses (VI) | | | 26 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 270.00 | | | 73 270.00 |
HD Total exceptional income (VII) | 73 270.00 | | | 73 270.00 |
HE Exceptional expenses on management operations | | 4 156.00 | | |
HG Exceptional depreciation and provisions | 91 832.00 | 91 832.00 | | 91 832.00 |
HH Total exceptional expenses (VIII) | 91 832.00 | 95 988.00 | | 91 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 562.00 | -95 988.00 | | -18 562.00 |
HK Income tax | -413 274.00 | -329 921.00 | | -413 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 238 904.00 | 61 747 077.00 | | 58 238 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 572 743.00 | 61 722 923.00 | | 58 572 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 839.00 | 24 154.00 | | -333 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 606 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846 000.00 | | | 4 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 000.00 | | 362 000.00 | 2 833 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 000.00 | 8 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 269 000.00 | 97 000.00 | -41 000.00 | 269 000.00 |
6N Inventories and work in progress | 230 000.00 | 341 000.00 | -230 000.00 | 230 000.00 |
6T Receivables | 526 000.00 | 617 000.00 | -522 000.00 | 526 000.00 |
7B Total provisions for depreciation | 756 000.00 | 959 000.00 | -752 000.00 | 756 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
UY Staff and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 572 000.00 | 572 000.00 | | 572 000.00 |
VC Group and associates | 924 000.00 | 924 000.00 | | 924 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 732 000.00 | 732 000.00 | | 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 000.00 | 7 741 000.00 | | 7 741 000.00 |
