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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 | 5 285 688.00 | 3 295 972.00 | 1 989 716.00 | 5 285 688.00 |
AJ Other Intangible Assets | 4 685 619.00 | | 4 685 619.00 | 4 685 619.00 |
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 | 1 510 609.00 | 1 147 643.00 | 362 966.00 | 1 510 609.00 |
AT Other tangible assets | 2 019 272.00 | 1 610 766.00 | 408 506.00 | 2 019 272.00 |
AV Fixed assets in progress | 35 161.00 | | 35 161.00 | 35 161.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 13 615 177.00 | 6 087 096.00 | 7 528 082.00 | 13 615 177.00 |
BL Raw materials, supplies | 50 262.00 | | 50 262.00 | 50 262.00 |
BT Goods | 4 819 138.00 | 341 288.00 | 4 477 850.00 | 4 819 138.00 |
BV Advances and down payments on orders | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 2 876 741.00 | 786 132.00 | 2 090 609.00 | 2 876 741.00 |
BZ Other receivables | 945 846.00 | | 945 846.00 | 945 846.00 |
CF Cash and cash equivalents | 24 163.00 | | 24 163.00 | 24 163.00 |
CH Prepaid expenses | 650 221.00 | | 650 221.00 | 650 221.00 |
CJ TOTAL (II) | 9 376 890.00 | 1 127 419.00 | 8 249 471.00 | 9 376 890.00 |
CO Grand total (0 to V) | 22 992 067.00 | 7 214 515.00 | 15 777 552.00 | 22 992 067.00 |
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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 | 7 298 147.00 | 7 897 312.00 | | 7 298 147.00 |
DH Retained earnings | -2 860 000.00 | | | -2 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 503.00 | -599 165.00 | | -487 503.00 |
DK Regulated provisions | 390 284.00 | 298 453.00 | | 390 284.00 |
DL TOTAL (I) | 4 509 899.00 | 7 765 571.00 | | 4 509 899.00 |
DP Provisions for Risks | 16 800.00 | 16 817.00 | | 16 800.00 |
DQ Provisions for Expenses | 3 035 402.00 | 292 899.00 | | 3 035 402.00 |
DR TOTAL (IV) | 3 052 202.00 | 309 716.00 | | 3 052 202.00 |
DU Loans and Debts from Credit Institutions (3) | 60 477.00 | 17 093.00 | | 60 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 11 850.00 | | 9 663.00 |
DX Trade payables and related accounts | 5 641 891.00 | 5 691 864.00 | | 5 641 891.00 |
DY Tax and social security liabilities | 2 414 396.00 | 3 530 369.00 | | 2 414 396.00 |
DZ Fixed asset liabilities and related accounts | 67 620.00 | 8 099.00 | | 67 620.00 |
EA Other liabilities | 21 406.00 | 22 966.00 | | 21 406.00 |
EC TOTAL (IV) | 8 215 452.00 | 9 282 241.00 | | 8 215 452.00 |
EE Grand total (I to V) | 15 777 552.00 | 17 357 528.00 | | 15 777 552.00 |
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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 | 52 238 707.00 | 1 171 002.00 | 53 409 709.00 | 52 238 707.00 |
FG Production sold - services | 140 579.00 | 1 507.00 | 142 085.00 | 140 579.00 |
FJ Net sales | 52 379 285.00 | 1 172 509.00 | 53 551 794.00 | 52 379 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 642.00 | |
FQ Other income | | | 478 405.00 | |
FR Total operating income (I) | | | 55 690 841.00 | |
FS Purchases of goods (including customs duties) | | | 12 648 233.00 | |
FT Inventory change (goods) | | | 127 711.00 | |
FU Purchases of raw materials and other supplies | | | 316 438.00 | |
FV Inventory change (raw materials and supplies) | | | -83 462.00 | |
FW Other purchases and external expenses | | | 21 539 382.00 | |
FX Taxes, duties, and similar payments | | | 740 135.00 | |
FY Salaries and Wages | | | 13 287 800.00 | |
FZ Social Security Contributions | | | 3 545 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 956.00 | |
GE Other Expenses | | | 2 455 508.00 | |
GF Total Operating Expenses (II) | | | 56 435 640.00 | |
GG - OPERATING RESULT (I - II) | | | -744 799.00 | |
GL Other interest and similar income | | | 18 317.00 | |
GP Total financial income (V) | | | 18 317.00 | |
GR Interest and similar expenses | | | 41 918.00 | |
GU Total financial expenses (VI) | | | 41 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 556.00 | | | 12 556.00 |
HC Reversals of provisions and transfers of expenses | 7 745.00 | | | 7 745.00 |
HD Total exceptional income (VII) | 20 301.00 | | | 20 301.00 |
HE Exceptional expenses on management operations | 7 425.00 | 26 078.00 | | 7 425.00 |
HG Exceptional depreciation and provisions | 91 832.00 | 99 577.00 | | 91 832.00 |
HH Total exceptional expenses (VIII) | 99 257.00 | 125 655.00 | | 99 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 956.00 | -125 655.00 | | -78 956.00 |
HK Income tax | -359 853.00 | -331 131.00 | | -359 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 729 459.00 | 57 090 677.00 | | 55 729 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 216 962.00 | 57 689 843.00 | | 56 216 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 503.00 | -599 165.00 | | -487 503.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215.00 | 8 215.00 | | 8 215.00 |
