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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 | 11 665 468.00 | 10 120 407.00 | 1 545 061.00 | 11 665 468.00 |
AH Goodwill | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
AJ Other Intangible Assets | 7 930 614.00 | 1 747 364.00 | 6 183 250.00 | 7 930 614.00 |
AL Advances and down payments on intangible assets. | 1 284 804.00 | | 1 284 804.00 | 1 284 804.00 |
AR Technical installations, industrial equipment and tools | 1 402 734.00 | 1 382 723.00 | 20 011.00 | 1 402 734.00 |
AT Other tangible assets | 3 012 647.00 | 2 685 309.00 | 327 339.00 | 3 012 647.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BF Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 185 849.00 | | 185 849.00 | 185 849.00 |
BJ TOTAL (I) | 30 487 771.00 | 18 227 480.00 | 12 260 291.00 | 30 487 771.00 |
BL Raw materials, supplies | 98 950.00 | 35 719.00 | 63 231.00 | 98 950.00 |
BN Goods in progress | 52 013.00 | | 52 013.00 | 52 013.00 |
BR Intermediate and finished products | 9 396 288.00 | 68 728.00 | 9 327 561.00 | 9 396 288.00 |
BV Advances and down payments on orders | 230 005.00 | | 230 005.00 | 230 005.00 |
BX Customers and related accounts | 14 943 353.00 | 194 035.00 | 14 749 318.00 | 14 943 353.00 |
BZ Other receivables | 4 745 098.00 | | 4 745 098.00 | 4 745 098.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 113 150.00 | | 9 113 150.00 | 9 113 150.00 |
CH Prepaid expenses | 637 698.00 | | 637 698.00 | 637 698.00 |
CJ TOTAL (II) | 39 216 715.00 | 298 482.00 | 38 918 233.00 | 39 216 715.00 |
CO Grand total (0 to V) | 69 704 486.00 | 18 525 961.00 | 51 178 524.00 | 69 704 486.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 3 624 882.00 | 2 291 676.00 | 1 333 205.00 | 3 624 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | 7 714 000.00 | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | 771 400.00 | | 771 400.00 |
DG Other reserves | 340 221.00 | 340 221.00 | | 340 221.00 |
DH Retained earnings | -3 866 587.00 | -2 797 577.00 | | -3 866 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 027.00 | -1 069 010.00 | | -616 027.00 |
DL TOTAL (I) | 4 346 437.00 | 4 962 465.00 | | 4 346 437.00 |
DM Proceeds from equity securities issues | | 120 345.00 | | |
DN Conditional advances | 483 898.00 | | | 483 898.00 |
DO TOTAL (II) | 483 898.00 | 120 345.00 | | 483 898.00 |
DP Provisions for Risks | 25 000.00 | 60 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 41 697.00 | | | 41 697.00 |
DR TOTAL (IV) | 66 697.00 | 60 001.00 | | 66 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541 023.00 | 1 175 882.00 | | 6 541 023.00 |
DX Trade payables and related accounts | 34 845 456.00 | 38 338 238.00 | | 34 845 456.00 |
DY Tax and social security liabilities | 4 295 179.00 | 3 252 949.00 | | 4 295 179.00 |
EA Other liabilities | 599 835.00 | 564 558.00 | | 599 835.00 |
EC TOTAL (IV) | 46 281 492.00 | 43 331 626.00 | | 46 281 492.00 |
EE Grand total (I to V) | 51 178 524.00 | 48 474 436.00 | | 51 178 524.00 |
EG Accrued income and payables due within one year | 41 198 911.00 | 42 405 800.00 | | 41 198 911.00 |
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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 | | | 67 114 360.00 | |
FD Production sold - goods | | | 4 121 405.00 | |
FJ Net sales | | | 71 235 765.00 | |
FN Capitalized production | | | 26 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 817.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 72 118 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 434 019.00 | |
FT Inventory change (goods) | | | -2 138 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 980 184.00 | |
FV Inventory change (raw materials and supplies) | | | -19 807.00 | |
FW Other purchases and external expenses | | | 16 868 278.00 | |
FX Taxes, duties, and similar payments | | | 1 588 619.00 | |
FY Salaries and Wages | | | 8 174 112.00 | |
FZ Social Security Contributions | | | 3 869 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 310.00 | |
GE Other Expenses | | | 292 011.00 | |
GF Total Operating Expenses (II) | | | 72 282 001.00 | |
GG - OPERATING RESULT (I - II) | | | -163 356.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 85 308.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 85 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 604.00 | 2 275.00 | | 128 604.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 190 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 163 604.00 | 192 275.00 | | 163 604.00 |
HE Exceptional expenses on management operations | 902 458.00 | 1 192 193.00 | | 902 458.00 |
HG Exceptional depreciation and provisions | 17 650.00 | 43 280.00 | | 17 650.00 |
HH Total exceptional expenses (VIII) | 920 108.00 | 1 235 473.00 | | 920 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 505.00 | -1 043 198.00 | | -756 505.00 |
HK Income tax | -388 681.00 | -257 662.00 | | -388 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 282 808.00 | 78 350 584.00 | | 72 282 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 898 835.00 | 79 419 594.00 | | 72 898 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 027.00 | -1 069 010.00 | | -616 027.00 |
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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 | 22 711 757.00 | | 17 995 495.00 | 22 711 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 624 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 202 648.00 | 191 979.00 | |
I4 DECREASES Grand Total | 5 832 255.00 | 4 387 226.00 | 30 487 770.00 | 5 832 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 624 882.00 | |
IO DECREASES Total including other intangible assets | 5 832 255.00 | 154 892.00 | 22 245 769.00 | 5 832 255.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 686.00 | 4 425 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 089 043.00 | | 12 143 874.00 | 16 089 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 806.00 | | 2 041 021.00 | 2 413 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 909.00 | | 185 718.00 | 4 208 909.00 |
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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 | 12 263 308.00 | 6 489 657.00 | 525 485.00 | 12 263 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 291 676.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 213 987.00 | 1 808 677.00 | 154 892.00 | 10 213 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 321.00 | 2 389 303.00 | 370 592.00 | 2 049 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | 231 697.00 | 225 000.00 | 60 000.00 |
5Z Total provisions for risks and expenses | 60 000.00 | 231 697.00 | 225 000.00 | 60 000.00 |
6N Inventories and work in progress | 226 744.00 | 104 447.00 | 226 744.00 | 226 744.00 |
6T Receivables | 219 948.00 | 42 863.00 | 27 079.00 | 219 948.00 |
7B Total provisions for depreciation | 446 692.00 | 147 310.00 | 253 823.00 | 446 692.00 |
7C Grand total | 506 692.00 | 379 007.00 | 478 823.00 | 506 692.00 |
UE of which provisions and reversals: - Operating | | 147 310.00 | 253 823.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 34 845 456.00 | 34 845 456.00 | | 34 845 456.00 |
8C Staff and Related Accounts | 1 827 433.00 | 1 827 433.00 | | 1 827 433.00 |
8D Social Security and Other Social Organizations | 1 719 954.00 | 1 719 954.00 | | 1 719 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 835.00 | 599 835.00 | | 599 835.00 |
UP Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
UT Other financial assets | 185 849.00 | | 185 849.00 | 185 849.00 |
UX Other trade receivables | 13 993 835.00 | 13 993 835.00 | | 13 993 835.00 |
UY Staff and related accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
UZ Social Security, other social security organizations | 2 661 802.00 | 2 661 802.00 | | 2 661 802.00 |
VA Doubtful or disputed receivables | 949 515.00 | 949 518.00 | | 949 515.00 |
VB VAT | 618 896.00 | 618 896.00 | | 618 896.00 |
VG Loans with a maturity of up to one year at origin | 425 826.00 | 425 826.00 | | 425 826.00 |
VH Loans with a maturity of more than one year at origin | 6 115 197.00 | 1 030 617.00 | 5 084 580.00 | 6 115 197.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 334 875.00 | | | 334 875.00 |
VN Other taxes, similar payments | 11 731.00 | 11 731.00 | | 11 731.00 |
VP Miscellaneous | 157 335.00 | 157 335.00 | | 157 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 735.00 | 475 735.00 | | 475 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 864.00 | 1 246 864.00 | | 1 246 864.00 |
VS Prepaid expenses | 637 698.00 | 637 698.00 | | 637 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 518 128.00 | 20 326 149.00 | 191 979.00 | 20 518 128.00 |
VW VAT | 272 057.00 | 272 057.00 | | 272 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 281 492.00 | 41 196 912.00 | 5 084 580.00 | 46 281 492.00 |
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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 | 159.00 | 148.00 | | 159.00 |
