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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 | 219 003.00 | 135 457.00 | 83 546.00 | 219 003.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 701 219.00 | | 1 701 219.00 | 1 701 219.00 |
AR Technical installations, industrial equipment and tools | 15 630.00 | 9 242.00 | 6 387.00 | 15 630.00 |
AT Other tangible assets | 1 352 280.00 | 651 450.00 | 700 830.00 | 1 352 280.00 |
BH Other financial assets | 120 902.00 | | 120 902.00 | 120 902.00 |
BJ TOTAL (I) | 5 318 195.00 | 1 966 481.00 | 3 351 714.00 | 5 318 195.00 |
BL Raw materials, supplies | 14 345.00 | | 14 345.00 | 14 345.00 |
BT Goods | 21 087 807.00 | 258 965.00 | 20 828 842.00 | 21 087 807.00 |
BV Advances and down payments on orders | 232 723.00 | | 232 723.00 | 232 723.00 |
BX Customers and related accounts | 1 841 209.00 | 163 616.00 | 1 677 592.00 | 1 841 209.00 |
BZ Other receivables | 1 190 656.00 | | 1 190 656.00 | 1 190 656.00 |
CF Cash and cash equivalents | 10 100 874.00 | | 10 100 874.00 | 10 100 874.00 |
CH Prepaid expenses | 203 746.00 | | 203 746.00 | 203 746.00 |
CJ TOTAL (II) | 34 671 360.00 | 422 581.00 | 34 248 778.00 | 34 671 360.00 |
CN Currency translation adjustments (V) | 3 141.00 | | 3 141.00 | 3 141.00 |
CO Grand total (0 to V) | 39 992 695.00 | 2 389 062.00 | 37 603 633.00 | 39 992 695.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 1 739 160.00 | 1 170 331.00 | 568 829.00 | 1 739 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163 095.00 | | | 13 163 095.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 283 757.00 | | | -8 283 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 229.00 | | | 934 229.00 |
DL TOTAL (I) | 6 059 567.00 | | | 6 059 567.00 |
DP Provisions for Risks | 427 357.00 | | | 427 357.00 |
DQ Provisions for Expenses | 188 803.00 | | | 188 803.00 |
DR TOTAL (IV) | 616 160.00 | | | 616 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308 865.00 | | | 13 308 865.00 |
DX Trade payables and related accounts | 13 251 990.00 | | | 13 251 990.00 |
DY Tax and social security liabilities | 1 472 665.00 | | | 1 472 665.00 |
DZ Fixed asset liabilities and related accounts | 733 000.00 | | | 733 000.00 |
EA Other liabilities | 930 005.00 | | | 930 005.00 |
EB Prepaid income (2) | 1 218 113.00 | | | 1 218 113.00 |
EC TOTAL (IV) | 30 914 638.00 | | | 30 914 638.00 |
ED (V) | 13 268.00 | | | 13 268.00 |
EE Grand total (I to V) | 37 603 633.00 | | | 37 603 633.00 |
EG Accrued income and payables due within one year | 30 854 953.00 | | | 30 854 953.00 |
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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 | 65 143 038.00 | 38 622 095.00 | 103 765 133.00 | 65 143 038.00 |
FG Production sold - services | 2 224 373.00 | 1 349 146.00 | 3 573 519.00 | 2 224 373.00 |
FJ Net sales | 67 367 411.00 | 39 971 241.00 | 107 338 651.00 | 67 367 411.00 |
FN Capitalized production | | | 467 184.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 963.00 | |
FQ Other income | | | 16 801.00 | |
FR Total operating income (I) | | | 108 412 599.00 | |
FS Purchases of goods (including customs duties) | | | 81 181 809.00 | |
FT Inventory change (goods) | | | -3 839 448.00 | |
FV Inventory change (raw materials and supplies) | | | -14 345.00 | |
FW Other purchases and external expenses | | | 23 599 684.00 | |
FX Taxes, duties, and similar payments | | | 356 579.00 | |
FY Salaries and Wages | | | 3 188 476.00 | |
FZ Social Security Contributions | | | 1 211 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 521.00 | |
GE Other Expenses | | | 282 035.00 | |
GF Total Operating Expenses (II) | | | 107 192 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 327.00 | |
GL Other interest and similar income | | | 109 602.00 | |
GN Positive exchange differences | | | 19 327.00 | |
GP Total financial income (V) | | | 128 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 344 842.00 | |
GS Negative differences of foreign exchange | | | 62 748.00 | |
GU Total financial expenses (VI) | | | 407 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588 963.00 | | | 588 963.00 |
A4 Equity method investments | 233 300.00 | | | 233 300.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 31 829.00 | | | 31 829.00 |
HH Total exceptional expenses (VIII) | 31 829.00 | | | 31 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 246.00 | | | -7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 566 112.00 | | | 108 566 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 631 883.00 | | | 107 631 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 229.00 | | | 934 229.00 |
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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 | 4 008 785.00 | | 1 375 182.00 | 4 008 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298 892.00 | | 440 269.00 | 1 298 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 902.00 | |
I4 DECREASES Grand Total | | 65 773.00 | 5 318 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 739 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 773.00 | 1 367 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 335.00 | | 862 887.00 | 1 077 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 577.00 | | 49 106.00 | 1 384 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 982.00 | | 22 920.00 | 247 982.00 |
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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 | 1 272 248.00 | 760 006.00 | 65 773.00 | 1 272 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 970.00 | 495 361.00 | | 674 970.00 |
PE DEPRECIATION Total including other intangible assets | 115 727.00 | 19 730.00 | | 115 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 552.00 | 244 914.00 | 65 773.00 | 481 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 447.00 | 346 713.00 | | 269 447.00 |
6N Inventories and work in progress | 147 797.00 | 111 169.00 | | 147 797.00 |
6T Receivables | 155 544.00 | 8 072.00 | | 155 544.00 |
7B Total provisions for depreciation | 303 341.00 | 119 241.00 | | 303 341.00 |
7C Grand total | 572 788.00 | 465 953.00 | | 572 788.00 |
UE of which provisions and reversals: - Operating | | 465 762.00 | | |
UG - Financial | | 192.00 | | |
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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 | 12 963 950.00 | 12 963 950.00 | | 12 963 950.00 |
8B Suppliers and Related Accounts | 13 251 990.00 | 13 251 990.00 | | 13 251 990.00 |
8C Staff and Related Accounts | 627 971.00 | 627 971.00 | | 627 971.00 |
8D Social Security and Other Social Organizations | 369 452.00 | 369 452.00 | | 369 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 000.00 | 733 000.00 | | 733 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 005.00 | 930 005.00 | | 930 005.00 |
8L Deferred income | 1 218 113.00 | 1 158 428.00 | 59 685.00 | 1 218 113.00 |
UT Other financial assets | 120 902.00 | 120 902.00 | | 120 902.00 |
UX Other trade receivables | 1 841 209.00 | 1 841 209.00 | | 1 841 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 601 402.00 | 601 402.00 | | 601 402.00 |
VC Group and associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VI Group and Associates | 344 915.00 | 344 915.00 | | 344 915.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 829.00 | 208 829.00 | | 208 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 604.00 | 460 952.00 | 99 652.00 | 560 604.00 |
VS Prepaid expenses | 203 746.00 | 203 746.00 | | 203 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 513.00 | 3 256 861.00 | 99 652.00 | 3 356 513.00 |
VW VAT | 266 413.00 | 266 413.00 | | 266 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 914 638.00 | 30 854 953.00 | 59 685.00 | 30 914 638.00 |
