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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 | 498 640.00 | 229 539.00 | 269 101.00 | 498 640.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 11 130 893.00 | 5 901 028.00 | 5 229 865.00 | 11 130 893.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 12 203 837.00 | 9 595 835.00 | 2 608 002.00 | 12 203 837.00 |
AT Other tangible assets | 2 099 080.00 | 232 990.00 | 1 866 090.00 | 2 099 080.00 |
AV Fixed assets in progress | 1 616 679.00 | 253 703.00 | 1 362 976.00 | 1 616 679.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 28 176 981.00 | 16 227 729.00 | 11 949 252.00 | 28 176 981.00 |
BR Intermediate and finished products | 394 422.00 | | 394 422.00 | 394 422.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 282 260.00 | | 24 282 260.00 | 24 282 260.00 |
BZ Other receivables | 17 893 960.00 | | 17 893 960.00 | 17 893 960.00 |
CF Cash and cash equivalents | 903 712.00 | | 903 712.00 | 903 712.00 |
CJ TOTAL (II) | 43 474 354.00 | | 43 474 354.00 | 43 474 354.00 |
CO Grand total (0 to V) | 71 651 335.00 | 16 227 729.00 | 55 423 606.00 | 71 651 335.00 |
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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 | -7 017 201.00 | -8 823 535.00 | | -7 017 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634 773.00 | 1 806 334.00 | | 3 634 773.00 |
DL TOTAL (I) | 21 156 572.00 | 17 521 799.00 | | 21 156 572.00 |
DP Provisions for Risks | 1 280 108.00 | 525 882.00 | | 1 280 108.00 |
DQ Provisions for Expenses | 1 075 429.00 | 858 045.00 | | 1 075 429.00 |
DR TOTAL (IV) | 2 355 537.00 | 1 383 927.00 | | 2 355 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736 979.00 | 8 374 667.00 | | 14 736 979.00 |
DX Trade payables and related accounts | 10 481 465.00 | 15 731 887.00 | | 10 481 465.00 |
DY Tax and social security liabilities | 5 130 526.00 | 3 836 370.00 | | 5 130 526.00 |
DZ Fixed asset liabilities and related accounts | 282 655.00 | 510 772.00 | | 282 655.00 |
EA Other liabilities | 1 279 872.00 | 400 647.00 | | 1 279 872.00 |
EC TOTAL (IV) | 31 911 497.00 | 28 854 343.00 | | 31 911 497.00 |
EE Grand total (I to V) | 55 423 606.00 | 47 760 069.00 | | 55 423 606.00 |
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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 | | | 19 521 704.00 | |
FG Production sold - services | | | 49 188 296.00 | |
FJ Net sales | | | 68 710 000.00 | |
FM Inventory production | | | -3 132 535.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 455.00 | |
FQ Other income | | | 21 924.00 | |
FR Total operating income (I) | | | 66 257 844.00 | |
FU Purchases of raw materials and other supplies | | | 16 726 148.00 | |
FW Other purchases and external expenses | | | 26 219 703.00 | |
FX Taxes, duties, and similar payments | | | 474 501.00 | |
FY Salaries and Wages | | | 14 073 582.00 | |
FZ Social Security Contributions | | | 5 344 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315 285.00 | |
GB Operating Expenses - Provisions | | | 181 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164 228.00 | |
GE Other Expenses | | | 131 764.00 | |
GF Total Operating Expenses (II) | | | 68 631 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373 862.00 | |
GU Total financial expenses (VI) | | | 426 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 435.00 | 1 189.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | -1 189.00 | | -12 435.00 |
HK Income tax | 6 447 624.00 | 5 237 337.00 | | 6 447 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 257 844.00 | 61 122 578.00 | | 66 257 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 623 071.00 | 59 316 244.00 | | 62 623 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 773.00 | 1 806 334.00 | | 3 634 773.00 |
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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 | 28 661.00 | | 3 113.00 | 28 661.00 |
I4 DECREASES Grand Total | 1 468.00 | 2 142.00 | 28 164.00 | 1 468.00 |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 468.00 | 2 142.00 | 15 935.00 | 1 468.00 |
KD ACQUISITIONS Total including other intangible assets | 12 094.00 | | 136.00 | 12 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 568.00 | | 2 978.00 | 16 568.00 |
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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 | 10 221.00 | 4 315.00 | 1 096.00 | 10 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 2 037.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 2 278.00 | 1 096.00 | 6 127.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
8B Suppliers and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
UY Staff and related accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
UZ Social Security, other social security organizations | 17 095.00 | 1 674.00 | 15 421.00 | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 26 755.00 | 15 421.00 | 42 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 911.00 | 31 911.00 | | 31 911.00 |
