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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 | 16 439 837.00 | 15 537 662.00 | 902 175.00 | 16 439 837.00 |
AH Goodwill | 8 210 189.00 | 6 600 189.00 | 1 610 000.00 | 8 210 189.00 |
AJ Other Intangible Assets | 1 139 750.00 | 1 121 872.00 | 17 877.00 | 1 139 750.00 |
AN Land | 168 960.00 | 135 703.00 | 33 257.00 | 168 960.00 |
AP Buildings | 1 834 003.00 | 1 510 061.00 | 323 942.00 | 1 834 003.00 |
AR Technical installations, industrial equipment and tools | 984 644.00 | 861 614.00 | 123 030.00 | 984 644.00 |
AT Other tangible assets | 613 298.00 | 526 863.00 | 86 435.00 | 613 298.00 |
BH Other financial assets | 901 913.00 | | 901 913.00 | 901 913.00 |
BJ TOTAL (I) | 30 292 592.00 | 26 293 962.00 | 3 998 630.00 | 30 292 592.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BR Intermediate and finished products | 406 554.00 | | 406 554.00 | 406 554.00 |
BT Goods | 15 323 051.00 | | 15 323 051.00 | 15 323 051.00 |
BV Advances and down payments on orders | 105 981.00 | | 105 981.00 | 105 981.00 |
BX Customers and related accounts | 12 223 091.00 | | 12 223 091.00 | 12 223 091.00 |
BZ Other receivables | 9 571 052.00 | | 9 571 052.00 | 9 571 052.00 |
CF Cash and cash equivalents | 1 829 190.00 | | 1 829 190.00 | 1 829 190.00 |
CH Prepaid expenses | 95 077.00 | | 95 077.00 | 95 077.00 |
CJ TOTAL (II) | 39 564 097.00 | | 39 564 097.00 | 39 564 097.00 |
CO Grand total (0 to V) | 69 856 689.00 | 26 293 962.00 | 43 562 727.00 | 69 856 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | 9 912 500.00 | | 9 912 500.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | 467.00 | | 467.00 |
DD Legal reserve (1) | 991 250.00 | 991 250.00 | | 991 250.00 |
DG Other reserves | 16 832 586.00 | 15 865 865.00 | | 16 832 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438 483.00 | 1 966 722.00 | | -2 438 483.00 |
DL TOTAL (I) | 25 298 320.00 | 28 736 803.00 | | 25 298 320.00 |
DP Provisions for Risks | 420 540.00 | 150 000.00 | | 420 540.00 |
DQ Provisions for Expenses | 629 638.00 | 651 526.00 | | 629 638.00 |
DR TOTAL (IV) | 1 050 178.00 | 801 526.00 | | 1 050 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 6 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 26 479.00 | | | 26 479.00 |
DX Trade payables and related accounts | 11 255 980.00 | 17 976 935.00 | | 11 255 980.00 |
DY Tax and social security liabilities | 2 847 418.00 | 3 877 533.00 | | 2 847 418.00 |
EA Other liabilities | 84 352.00 | 292 365.00 | | 84 352.00 |
EC TOTAL (IV) | 17 214 229.00 | 28 146 832.00 | | 17 214 229.00 |
EE Grand total (I to V) | 43 562 727.00 | 57 685 161.00 | | 43 562 727.00 |
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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 | 44 592 080.00 | 273 191.00 | 44 865 270.00 | 44 592 080.00 |
FD Production sold - goods | 1 552 921.00 | 28 367.00 | 1 581 288.00 | 1 552 921.00 |
FG Production sold - services | 2 311 305.00 | 1 821 293.00 | 4 132 598.00 | 2 311 305.00 |
FJ Net sales | 48 456 306.00 | 2 122 851.00 | 50 579 156.00 | 48 456 306.00 |
FM Inventory production | | | -458 354.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 008.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 50 174 840.00 | |
FS Purchases of goods (including customs duties) | | | 25 350 680.00 | |
FT Inventory change (goods) | | | 3 139 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 760.00 | |
FV Inventory change (raw materials and supplies) | | | 18 818.00 | |
FW Other purchases and external expenses | | | 16 007 180.00 | |
FX Taxes, duties, and similar payments | | | 636 394.00 | |
FY Salaries and Wages | | | 3 890 589.00 | |
FZ Social Security Contributions | | | 1 836 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 540.00 | |
GE Other Expenses | | | 38 252.00 | |
GF Total Operating Expenses (II) | | | 54 034 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 558.00 | |
GU Total financial expenses (VI) | | | 24 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 884 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 120.00 | | | 32 120.00 |
HA Exceptional income from management transactions | 26 398.00 | | | 26 398.00 |
HC Reversals of provisions and transfers of expenses | 161 600.00 | 161 600.00 | | 161 600.00 |
HD Total exceptional income (VII) | 187 998.00 | 161 600.00 | | 187 998.00 |
HE Exceptional expenses on management operations | 31 558.00 | 1 500.00 | | 31 558.00 |
HF Exceptional expenses on capital transactions | 7 493.00 | | | 7 493.00 |
HH Total exceptional expenses (VIII) | 39 051.00 | 1 500.00 | | 39 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 947.00 | 160 100.00 | | 148 947.00 |
HK Income tax | -1 297 237.00 | -1 413 337.00 | | -1 297 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 362 838.00 | 61 567 911.00 | | 50 362 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 801 321.00 | 59 601 190.00 | | 52 801 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438 483.00 | 1 966 722.00 | | -2 438 483.00 |
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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 | 29 488 529.00 | | 955 261.00 | 29 488 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 298.00 | 901 913.00 | |
I4 DECREASES Grand Total | | 151 198.00 | 30 292 592.00 | |
IO DECREASES Total including other intangible assets | | 13 417.00 | 25 789 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 483.00 | 3 600 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 777 888.00 | | 25 304.00 | 25 777 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 260.00 | | 40 127.00 | 3 692 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 381.00 | | 889 829.00 | 18 381.00 |
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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 | 25 871 444.00 | 563 315.00 | 140 797.00 | 25 871 444.00 |
PE DEPRECIATION Total including other intangible assets | 22 846 302.00 | 426 838.00 | 13 417.00 | 22 846 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 143.00 | 136 477.00 | 127 380.00 | 3 025 143.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 526.00 | 270 540.00 | 21 888.00 | 801 526.00 |
6A on fixed assets – intangible | 161 600.00 | | 161 600.00 | 161 600.00 |
7B Total provisions for depreciation | 161 600.00 | | 161 600.00 | 161 600.00 |
7C Grand total | 963 126.00 | 270 540.00 | 183 488.00 | 963 126.00 |
UE of which provisions and reversals: - Operating | | 270 540.00 | 21 888.00 | |
UJ - Exceptional | | | 161 600.00 | |
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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 | 11 255 980.00 | 11 255 980.00 | | 11 255 980.00 |
8C Staff and Related Accounts | 760 772.00 | 760 772.00 | | 760 772.00 |
8D Social Security and Other Social Organizations | 593 356.00 | 593 356.00 | | 593 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 352.00 | 84 352.00 | | 84 352.00 |
UT Other financial assets | 901 913.00 | 881 281.00 | 20 632.00 | 901 913.00 |
UX Other trade receivables | 12 223 091.00 | 12 223 091.00 | | 12 223 091.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 517 178.00 | 517 178.00 | | 517 178.00 |
VC Group and associates | 658 076.00 | 658 076.00 | | 658 076.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 5 819 313.00 | 1 591 331.00 | 4 227 982.00 | 5 819 313.00 |
VN Other taxes, similar payments | 37 602.00 | 37 602.00 | | 37 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 419.00 | 417 419.00 | | 417 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 683.00 | 2 535 683.00 | | 2 535 683.00 |
VS Prepaid expenses | 95 077.00 | 95 077.00 | | 95 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 791 133.00 | 18 542 519.00 | 4 248 614.00 | 22 791 133.00 |
VW VAT | 1 075 870.00 | 1 075 870.00 | | 1 075 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 187 750.00 | 17 187 750.00 | | 17 187 750.00 |
