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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 | 19 413 491.00 | 18 847 392.00 | 566 098.00 | 19 413 491.00 |
AL Advances and down payments on intangible assets. | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 430 643.00 | 417 471.00 | 13 172.00 | 430 643.00 |
AT Other tangible assets | 737 667.00 | 660 209.00 | 77 458.00 | 737 667.00 |
BB Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 139 553.00 | | 139 553.00 | 139 553.00 |
BJ TOTAL (I) | 22 372 822.00 | 19 938 335.00 | 2 434 487.00 | 22 372 822.00 |
BL Raw materials, supplies | 2 969 544.00 | | 2 969 544.00 | 2 969 544.00 |
BR Intermediate and finished products | 591 227.00 | | 591 227.00 | 591 227.00 |
BT Goods | 24 229 588.00 | 935 822.00 | 23 293 766.00 | 24 229 588.00 |
BV Advances and down payments on orders | 212 904.00 | | 212 904.00 | 212 904.00 |
BX Customers and related accounts | 29 170 597.00 | 322 025.00 | 28 848 572.00 | 29 170 597.00 |
BZ Other receivables | 6 343 890.00 | | 6 343 890.00 | 6 343 890.00 |
CF Cash and cash equivalents | 4 047 340.00 | | 4 047 340.00 | 4 047 340.00 |
CH Prepaid expenses | 1 931 949.00 | | 1 931 949.00 | 1 931 949.00 |
CJ TOTAL (II) | 69 497 040.00 | 1 257 847.00 | 68 239 193.00 | 69 497 040.00 |
CO Grand total (0 to V) | 91 869 861.00 | 21 196 182.00 | 70 673 680.00 | 91 869 861.00 |
CU Other investments | 1 380 547.00 | | 1 380 547.00 | 1 380 547.00 |
CX Development or Research and Development Expenses | 66 825.00 | 13 262.00 | 53 563.00 | 66 825.00 |
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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 | 1 561 411.00 | | 1 561 411.00 |
DH Retained earnings | 14 130 965.00 | 18 347 721.00 | | 14 130 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 060.00 | -4 216 755.00 | | -1 018 060.00 |
DL TOTAL (I) | 34 674 316.00 | 35 692 376.00 | | 34 674 316.00 |
DP Provisions for Risks | 1 259 900.00 | 283 075.00 | | 1 259 900.00 |
DQ Provisions for Expenses | 1 744 525.00 | 1 767 525.00 | | 1 744 525.00 |
DR TOTAL (IV) | 3 004 425.00 | 2 050 600.00 | | 3 004 425.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DX Trade payables and related accounts | 30 698 587.00 | 24 255 180.00 | | 30 698 587.00 |
DY Tax and social security liabilities | 2 263 561.00 | 2 626 788.00 | | 2 263 561.00 |
DZ Fixed asset liabilities and related accounts | 27 415.00 | 13 764.00 | | 27 415.00 |
EA Other liabilities | 5 136.00 | 9 572.00 | | 5 136.00 |
EC TOTAL (IV) | 32 994 939.00 | 29 405 305.00 | | 32 994 939.00 |
EE Grand total (I to V) | 70 673 680.00 | 67 148 280.00 | | 70 673 680.00 |
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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 | 131 406 591.00 | 2 671 520.00 | 134 078 111.00 | 131 406 591.00 |
FG Production sold - services | 300 341.00 | 465 939.00 | 766 280.00 | 300 341.00 |
FJ Net sales | 131 706 932.00 | 3 137 459.00 | 134 844 391.00 | 131 706 932.00 |
FM Inventory production | | | 143 273.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550 537.00 | |
FQ Other income | | | 3 120 815.00 | |
FR Total operating income (I) | | | 140 660 016.00 | |
FS Purchases of goods (including customs duties) | | | 48 216 625.00 | |
FT Inventory change (goods) | | | -7 255 566.00 | |
FU Purchases of raw materials and other supplies | | | 6 357 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320 792.00 | |
FW Other purchases and external expenses | | | 79 830 727.00 | |
FX Taxes, duties, and similar payments | | | 2 848 242.00 | |
FY Salaries and Wages | | | 5 437 140.00 | |
FZ Social Security Contributions | | | 2 355 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 808.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221 500.00 | |
GE Other Expenses | | | 2 915 260.00 | |
GF Total Operating Expenses (II) | | | 140 826 654.00 | |
GG - OPERATING RESULT (I - II) | | | -166 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 750.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 94 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 70 776.00 | |
GS Negative differences of foreign exchange | | | 15 982.00 | |
GU Total financial expenses (VI) | | | 112 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 039.00 | 175 605.00 | | 7 039.00 |
HC Reversals of provisions and transfers of expenses | | 651 833.00 | | |
HD Total exceptional income (VII) | 7 039.00 | 827 438.00 | | 7 039.00 |
HE Exceptional expenses on management operations | 840 350.00 | 195 044.00 | | 840 350.00 |
HF Exceptional expenses on capital transactions | | 1 133 252.00 | | |
HH Total exceptional expenses (VIII) | 840 350.00 | 1 328 296.00 | | 840 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 311.00 | -500 858.00 | | -833 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 761 703.00 | 140 934 869.00 | | 140 761 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 779 762.00 | 145 151 624.00 | | 141 779 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 060.00 | -4 216 755.00 | | -1 018 060.00 |
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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 | 22 163 886.00 | | 361 936.00 | 22 163 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 145.00 | | 31 680.00 | 35 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 196.00 | |
I4 DECREASES Grand Total | 153 000.00 | | 22 372 822.00 | 153 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 825.00 | |
IO DECREASES Total including other intangible assets | 153 000.00 | | 19 609 491.00 | 153 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 473 054.00 | | 289 436.00 | 19 473 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 847.00 | | 27 463.00 | 1 140 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 839.00 | | 13 357.00 | 1 514 839.00 |
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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 | 11 690 996.00 | 220 809.00 | | 11 690 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 230.00 | 10 032.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 633 696.00 | 187 167.00 | | 10 633 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 071.00 | 23 610.00 | | 1 054 071.00 |
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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 | 363 575.00 | | | 363 575.00 |
5Z Total provisions for risks and expenses | 2 050 600.00 | 1 006 500.00 | 52 675.00 | 2 050 600.00 |
6A on fixed assets – intangible | 8 026 528.00 | | | 8 026 528.00 |
6N Inventories and work in progress | 997 539.00 | | 61 717.00 | 997 539.00 |
6T Receivables | 332 273.00 | | 10 248.00 | 332 273.00 |
7B Total provisions for depreciation | 9 356 341.00 | | 71 965.00 | 9 356 341.00 |
7C Grand total | 11 406 940.00 | 1 006 500.00 | 124 640.00 | 11 406 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 698 587.00 | 30 698 587.00 | | 30 698 587.00 |
8C Staff and Related Accounts | 598 762.00 | 598 762.00 | | 598 762.00 |
8D Social Security and Other Social Organizations | 896 393.00 | 896 393.00 | | 896 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 415.00 | 27 415.00 | | 27 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UL Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
UT Other financial assets | 139 553.00 | | 139 553.00 | 139 553.00 |
UX Other trade receivables | 29 020 095.00 | 29 020 095.00 | | 29 020 095.00 |
UY Staff and related accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
UZ Social Security, other social security organizations | 239 156.00 | 239 156.00 | | 239 156.00 |
VA Doubtful or disputed receivables | 150 502.00 | | 150 502.00 | 150 502.00 |
VB VAT | 5 006 990.00 | 5 006 990.00 | | 5 006 990.00 |
VC Group and associates | 1 004 803.00 | 1 004 803.00 | | 1 004 803.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 461.00 | 761 461.00 | | 761 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 076.00 | 76 076.00 | | 76 076.00 |
VS Prepaid expenses | 1 931 949.00 | 1 931 949.00 | | 1 931 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 594 086.00 | 37 295 934.00 | 298 152.00 | 37 594 086.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 994 939.00 | 32 994 939.00 | | 32 994 939.00 |
