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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 | 5 591 788.00 | 3 761 676.00 | 1 830 112.00 | 5 591 788.00 |
AJ Other Intangible Assets | 4 737 694.00 | | 4 737 694.00 | 4 737 694.00 |
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 | 1 653 855.00 | 1 207 706.00 | 446 149.00 | 1 653 855.00 |
AT Other tangible assets | 2 057 462.00 | 1 680 218.00 | 377 244.00 | 2 057 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 14 122 210.00 | 6 682 315.00 | 7 439 896.00 | 14 122 210.00 |
BL Raw materials, supplies | 45 520.00 | | 45 520.00 | 45 520.00 |
BT Goods | 4 281 177.00 | 555 555.00 | 3 725 622.00 | 4 281 177.00 |
BV Advances and down payments on orders | 12 078.00 | | 12 078.00 | 12 078.00 |
BX Customers and related accounts | 4 073 700.00 | 941 334.00 | 3 132 365.00 | 4 073 700.00 |
BZ Other receivables | 1 102 032.00 | | 1 102 032.00 | 1 102 032.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CH Prepaid expenses | 536 456.00 | | 536 456.00 | 536 456.00 |
CJ TOTAL (II) | 10 079 833.00 | 1 496 889.00 | 8 582 944.00 | 10 079 833.00 |
CO Grand total (0 to V) | 24 202 043.00 | 8 179 204.00 | 16 022 839.00 | 24 202 043.00 |
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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 | 3 950 643.00 | 7 298 147.00 | | 3 950 643.00 |
DH Retained earnings | | -2 860 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 647.00 | -487 503.00 | | -709 647.00 |
DK Regulated provisions | 451 505.00 | 390 284.00 | | 451 505.00 |
DL TOTAL (I) | 3 861 473.00 | 4 509 899.00 | | 3 861 473.00 |
DP Provisions for Risks | 365 005.00 | 16 800.00 | | 365 005.00 |
DQ Provisions for Expenses | 2 960 972.00 | 3 035 402.00 | | 2 960 972.00 |
DR TOTAL (IV) | 3 325 977.00 | 3 052 202.00 | | 3 325 977.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 60 477.00 | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 906.00 | 9 663.00 | | 1 289 906.00 |
DX Trade payables and related accounts | 5 151 189.00 | 5 641 891.00 | | 5 151 189.00 |
DY Tax and social security liabilities | 2 349 748.00 | 2 414 396.00 | | 2 349 748.00 |
DZ Fixed asset liabilities and related accounts | | 67 620.00 | | |
EA Other liabilities | 6 940.00 | 21 406.00 | | 6 940.00 |
EC TOTAL (IV) | 8 835 389.00 | 8 215 452.00 | | 8 835 389.00 |
EE Grand total (I to V) | 16 022 839.00 | 15 777 552.00 | | 16 022 839.00 |
EI Including equity loans | 1 289 906.00 | | | 1 289 906.00 |
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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 | 47 466 107.00 | 1 025 961.00 | 48 492 068.00 | 47 466 107.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 466 107.00 | 1 025 961.00 | 48 492 068.00 | 47 466 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 195.00 | |
FQ Other income | | | 664 959.00 | |
FR Total operating income (I) | | | 50 795 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 064 330.00 | |
FT Inventory change (goods) | | | 541 799.00 | |
FU Purchases of raw materials and other supplies | | | 292 390.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 19 637 812.00 | |
FX Taxes, duties, and similar payments | | | 790 900.00 | |
FY Salaries and Wages | | | 11 519 820.00 | |
FZ Social Security Contributions | | | 3 026 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 124.00 | |
GE Other Expenses | | | 2 147 322.00 | |
GF Total Operating Expenses (II) | | | 51 674 934.00 | |
GG - OPERATING RESULT (I - II) | | | -879 712.00 | |
GL Other interest and similar income | | | 22 256.00 | |
GP Total financial income (V) | | | 22 256.00 | |
GR Interest and similar expenses | | | 46 817.00 | |
GU Total financial expenses (VI) | | | 46 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 556.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 745.00 | | |
HD Total exceptional income (VII) | | 20 301.00 | | |
HE Exceptional expenses on management operations | | 7 425.00 | | |
HG Exceptional depreciation and provisions | 61 221.00 | 91 832.00 | | 61 221.00 |
HH Total exceptional expenses (VIII) | 61 221.00 | 99 257.00 | | 61 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 221.00 | -78 956.00 | | -61 221.00 |
HK Income tax | -255 847.00 | -359 853.00 | | -255 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 817 479.00 | 55 729 459.00 | | 50 817 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 527 125.00 | 56 216 962.00 | | 51 527 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 647.00 | -487 503.00 | | -709 647.00 |
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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 | 13 615 000.00 | | 507 000.00 | 13 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 14 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971 000.00 | | 358 000.00 | 9 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 000.00 | | 146 000.00 | 3 636 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 000.00 | 8 000.00 |
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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 | 6 086 000.00 | 596 000.00 | | 6 086 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 295 000.00 | 466 000.00 | | 3 295 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 000.00 | 130 000.00 | | 2 791 000.00 |
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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 | 556 000.00 | 341 000.00 | 341 000.00 |
6T Receivables | 786 000.00 | 937 000.00 | 782 000.00 | 786 000.00 |
7B Total provisions for depreciation | 1 127 000.00 | 1 493 000.00 | 1 123 000.00 | 1 127 000.00 |
7C Grand total | 1 127 000.00 | 1 493 000.00 | 1 123 000.00 | 1 127 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 151 000.00 | 5 151 000.00 | | 5 151 000.00 |
8C Staff and Related Accounts | 785 000.00 | 785 000.00 | | 785 000.00 |
8D Social Security and Other Social Organizations | 996 000.00 | 996 000.00 | | 996 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 789 000.00 | 2 789 000.00 | | 2 789 000.00 |
UY Staff and related accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
VB VAT | 461 000.00 | 461 000.00 | | 461 000.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 586 000.00 | 586 000.00 | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 000.00 | 217 000.00 | | 217 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 536 000.00 | 536 000.00 | | 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 000.00 | 5 723 000.00 | | 5 723 000.00 |
VW VAT | 351 000.00 | 351 000.00 | | 351 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835 000.00 | 8 835 000.00 | | 8 835 000.00 |
