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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 | 19 385 134.00 | 18 818 594.00 | 566 540.00 | 19 385 134.00 |
AL Advances and down payments on intangible assets. | 175 649.00 | | 175 649.00 | 175 649.00 |
AR Technical installations, industrial equipment and tools | 430 643.00 | 421 256.00 | 9 387.00 | 430 643.00 |
AT Other tangible assets | 888 491.00 | 293 351.00 | 595 139.00 | 888 491.00 |
BB Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 165 244.00 | | 165 244.00 | 165 244.00 |
BJ TOTAL (I) | 22 524 279.00 | 19 562 170.00 | 2 962 109.00 | 22 524 279.00 |
BL Raw materials, supplies | 2 594 221.00 | | 2 594 221.00 | 2 594 221.00 |
BR Intermediate and finished products | 503 850.00 | | 503 850.00 | 503 850.00 |
BT Goods | 35 424 402.00 | 986 638.00 | 34 437 763.00 | 35 424 402.00 |
BV Advances and down payments on orders | 401 926.00 | | 401 926.00 | 401 926.00 |
BX Customers and related accounts | 35 273 894.00 | 379 273.00 | 34 894 621.00 | 35 273 894.00 |
BZ Other receivables | 7 138 416.00 | | 7 138 416.00 | 7 138 416.00 |
CF Cash and cash equivalents | 637 817.00 | | 637 817.00 | 637 817.00 |
CH Prepaid expenses | 978 813.00 | | 978 813.00 | 978 813.00 |
CJ TOTAL (II) | 82 953 338.00 | 1 365 911.00 | 81 587 426.00 | 82 953 338.00 |
CO Grand total (0 to V) | 105 477 617.00 | 20 928 081.00 | 84 549 536.00 | 105 477 617.00 |
CU Other investments | 1 380 547.00 | | 1 380 547.00 | 1 380 547.00 |
CX Development or Research and Development Expenses | 90 475.00 | 28 969.00 | 61 506.00 | 90 475.00 |
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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 | 13 112 906.00 | 14 130 965.00 | | 13 112 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 557.00 | -1 018 060.00 | | -3 130 557.00 |
DL TOTAL (I) | 31 543 760.00 | 34 674 316.00 | | 31 543 760.00 |
DP Provisions for Risks | 1 765 900.00 | 1 259 900.00 | | 1 765 900.00 |
DQ Provisions for Expenses | 1 546 950.00 | 1 744 525.00 | | 1 546 950.00 |
DR TOTAL (IV) | 3 312 850.00 | 3 004 425.00 | | 3 312 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DX Trade payables and related accounts | 43 925 524.00 | 30 698 587.00 | | 43 925 524.00 |
DY Tax and social security liabilities | 2 775 561.00 | 2 263 561.00 | | 2 775 561.00 |
DZ Fixed asset liabilities and related accounts | 4 026.00 | 27 415.00 | | 4 026.00 |
EA Other liabilities | 2 987 816.00 | 5 136.00 | | 2 987 816.00 |
EC TOTAL (IV) | 49 692 927.00 | 32 994 939.00 | | 49 692 927.00 |
EE Grand total (I to V) | 84 549 536.00 | 70 673 680.00 | | 84 549 536.00 |
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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 | 165 233 654.00 | 2 987 497.00 | 168 221 151.00 | 165 233 654.00 |
FG Production sold - services | 209 610.00 | 138 319.00 | 347 930.00 | 209 610.00 |
FJ Net sales | 165 443 265.00 | 3 125 816.00 | 168 569 081.00 | 165 443 265.00 |
FM Inventory production | | | -87 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 193.00 | |
FQ Other income | | | 1 889 675.00 | |
FR Total operating income (I) | | | 172 498 571.00 | |
FS Purchases of goods (including customs duties) | | | 65 220 495.00 | |
FT Inventory change (goods) | | | -12 363 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 302 355.00 | |
FV Inventory change (raw materials and supplies) | | | 375 323.00 | |
FW Other purchases and external expenses | | | 91 900 979.00 | |
FX Taxes, duties, and similar payments | | | 3 221 356.00 | |
FY Salaries and Wages | | | 5 868 810.00 | |
FZ Social Security Contributions | | | 2 577 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 300.00 | |
GE Other Expenses | | | 11 229 838.00 | |
GF Total Operating Expenses (II) | | | 175 346 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GN Positive exchange differences | | | 28 737.00 | |
GP Total financial income (V) | | | 203 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GS Negative differences of foreign exchange | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 44 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 626.00 | 7 039.00 | | 98 626.00 |
HC Reversals of provisions and transfers of expenses | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 118 926.00 | 7 039.00 | | 118 926.00 |
HE Exceptional expenses on management operations | 553 040.00 | 840 350.00 | | 553 040.00 |
HG Exceptional depreciation and provisions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 560 809.00 | 840 350.00 | | 560 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 883.00 | -833 311.00 | | -441 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 821 234.00 | 140 761 703.00 | | 172 821 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 951 791.00 | 141 779 762.00 | | 175 951 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 557.00 | -1 018 060.00 | | -3 130 557.00 |
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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 | 22 372 822.00 | | 1 014 836.00 | 22 372 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 825.00 | | 23 650.00 | 66 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 304.00 | 1 553 888.00 | |
I4 DECREASES Grand Total | | 863 378.00 | 22 524 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 475.00 | |
IO DECREASES Total including other intangible assets | | 315 885.00 | 19 560 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 190.00 | 1 319 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 609 490.00 | | 267 177.00 | 19 609 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 310.00 | | 567 013.00 | 1 168 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 196.00 | | 156 995.00 | 1 528 196.00 |
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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 | 11 911 805.00 | 213 910.00 | 590 075.00 | 11 911 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 262.00 | 15 707.00 | | 13 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 820 863.00 | 145 086.00 | 173 885.00 | 10 820 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 681.00 | 53 117.00 | 416 190.00 | 1 077 681.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 363 575.00 | | 363 575.00 | 363 575.00 |
5Z Total provisions for risks and expenses | 3 004 425.00 | 1 260 300.00 | 951 875.00 | 3 004 425.00 |
6A on fixed assets – intangible | 8 026 529.00 | | | 8 026 529.00 |
6N Inventories and work in progress | 935 822.00 | 50 816.00 | | 935 822.00 |
6T Receivables | 322 025.00 | 57 248.00 | | 322 025.00 |
7B Total provisions for depreciation | 9 284 376.00 | 108 064.00 | | 9 284 376.00 |
7C Grand total | 12 288 801.00 | 1 368 364.00 | 951 875.00 | 12 288 801.00 |
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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 | 43 925 524.00 | 43 925 524.00 | | 43 925 524.00 |
8C Staff and Related Accounts | 978 718.00 | 978 718.00 | | 978 718.00 |
8D Social Security and Other Social Organizations | 1 055 878.00 | 1 055 878.00 | | 1 055 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987 816.00 | 2 987 816.00 | | 2 987 816.00 |
UL Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
UT Other financial assets | 165 244.00 | | 165 244.00 | 165 244.00 |
UX Other trade receivables | 35 123 392.00 | 35 123 392.00 | | 35 123 392.00 |
UY Staff and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
UZ Social Security, other social security organizations | 196 482.00 | 196 482.00 | | 196 482.00 |
VA Doubtful or disputed receivables | 150 502.00 | | 150 502.00 | 150 502.00 |
VB VAT | 6 859 806.00 | 6 859 806.00 | | 6 859 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 486.00 | 733 486.00 | | 733 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 412.00 | 64 412.00 | | 64 412.00 |
VS Prepaid expenses | 978 813.00 | 978 813.00 | | 978 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 564 464.00 | 43 240 621.00 | 323 843.00 | 43 564 464.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 692 687.00 | 49 692 687.00 | | 49 692 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
