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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 | 4 848 009.00 | 2 927 438.00 | 1 920 571.00 | 4 848 009.00 |
AJ Other Intangible Assets | 4 658 693.00 | | 4 658 693.00 | 4 658 693.00 |
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 | 1 229 747.00 | 1 115 126.00 | 114 621.00 | 1 229 747.00 |
AT Other tangible assets | 1 985 612.00 | 1 521 529.00 | 464 083.00 | 1 985 612.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 12 804 899.00 | 5 596 809.00 | 7 208 091.00 | 12 804 899.00 |
BL Raw materials, supplies | 60 337.00 | | 60 337.00 | 60 337.00 |
BT Goods | 4 856 853.00 | 352 649.00 | 4 504 204.00 | 4 856 853.00 |
BV Advances and down payments on orders | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 3 790 527.00 | 793 995.00 | 2 996 532.00 | 3 790 527.00 |
BZ Other receivables | 1 652 495.00 | | 1 652 495.00 | 1 652 495.00 |
CF Cash and cash equivalents | 184 303.00 | | 184 303.00 | 184 303.00 |
CH Prepaid expenses | 745 094.00 | | 745 094.00 | 745 094.00 |
CJ TOTAL (II) | 11 296 082.00 | 1 146 644.00 | 10 149 438.00 | 11 296 082.00 |
CO Grand total (0 to V) | 24 100 981.00 | 6 743 453.00 | 17 357 528.00 | 24 100 981.00 |
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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 | 7 897 312.00 | 8 231 151.00 | | 7 897 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 165.00 | -333 839.00 | | -599 165.00 |
DK Regulated provisions | 298 453.00 | 206 621.00 | | 298 453.00 |
DL TOTAL (I) | 7 765 571.00 | 8 272 904.00 | | 7 765 571.00 |
DP Provisions for Risks | 16 817.00 | 105 651.00 | | 16 817.00 |
DQ Provisions for Expenses | 292 899.00 | 218 965.00 | | 292 899.00 |
DR TOTAL (IV) | 309 716.00 | 324 616.00 | | 309 716.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 8 498.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 15 643.00 | | 11 850.00 |
DX Trade payables and related accounts | 5 691 864.00 | 6 881 779.00 | | 5 691 864.00 |
DY Tax and social security liabilities | 3 530 369.00 | 3 386 079.00 | | 3 530 369.00 |
DZ Fixed asset liabilities and related accounts | 8 099.00 | 34 854.00 | | 8 099.00 |
EA Other liabilities | 22 966.00 | 69 409.00 | | 22 966.00 |
EC TOTAL (IV) | 9 282 241.00 | 10 396 263.00 | | 9 282 241.00 |
EE Grand total (I to V) | 17 357 528.00 | 18 993 783.00 | | 17 357 528.00 |
EI Including equity loans | 11 850.00 | | | 11 850.00 |
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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 | 54 370 738.00 | 1 030 366.00 | 55 401 104.00 | 54 370 738.00 |
FG Production sold - services | 45 819.00 | 2 991.00 | 48 810.00 | 45 819.00 |
FJ Net sales | 54 416 557.00 | 1 033 357.00 | 55 449 914.00 | 54 416 557.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 303.00 | |
FQ Other income | | | 305 056.00 | |
FR Total operating income (I) | | | 57 062 590.00 | |
FS Purchases of goods (including customs duties) | | | 13 151 542.00 | |
FT Inventory change (goods) | | | 209 953.00 | |
FU Purchases of raw materials and other supplies | | | 343 773.00 | |
FV Inventory change (raw materials and supplies) | | | -167 154.00 | |
FW Other purchases and external expenses | | | 21 147 593.00 | |
FX Taxes, duties, and similar payments | | | 880 744.00 | |
FY Salaries and Wages | | | 14 507 606.00 | |
FZ Social Security Contributions | | | 4 041 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 186 366.00 | |
GF Total Operating Expenses (II) | | | 57 848 287.00 | |
GG - OPERATING RESULT (I - II) | | | -785 697.00 | |
GL Other interest and similar income | | | 28 087.00 | |
GP Total financial income (V) | | | 28 087.00 | |
GR Interest and similar expenses | | | 47 032.00 | |
GU Total financial expenses (VI) | | | 47 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 270.00 | | |
HE Exceptional expenses on management operations | 26 078.00 | | | 26 078.00 |
HG Exceptional depreciation and provisions | 99 577.00 | 91 832.00 | | 99 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 655.00 | -18 562.00 | | -125 655.00 |
HK Income tax | -331 131.00 | -413 274.00 | | -331 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 090 677.00 | 58 238 904.00 | | 57 090 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 689 843.00 | 58 572 743.00 | | 57 689 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 165.00 | -333 839.00 | | -599 165.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 811.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341 000.00 | 353 000.00 | -341 000.00 | 341 000.00 |
6T Receivables | 621 000.00 | 790 000.00 | -617 000.00 | 621 000.00 |
7B Total provisions for depreciation | 963 000.00 | 1 143 000.00 | -959 000.00 | 963 000.00 |
7C Grand total | 963 000.00 | 1 143 000.00 | -959 000.00 | 963 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
UY Staff and related accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
VB VAT | 561 000.00 | 561 000.00 | | 561 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 745 000.00 | 745 000.00 | | 745 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 000.00 | 6 198 000.00 | | 6 198 000.00 |
