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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 | 11 134 307.00 | 273 081.00 | 10 861 225.00 | 11 134 307.00 |
AH Goodwill | 19 617 670.00 | 1 134 238.00 | 18 483 433.00 | 19 617 670.00 |
AJ Other Intangible Assets | 6 253 510.00 | 1 051 758.00 | 5 201 752.00 | 6 253 510.00 |
AP Buildings | 776 525.00 | 249 190.00 | 527 335.00 | 776 525.00 |
AR Technical installations, industrial equipment and tools | 138 840.00 | 134 361.00 | 4 479.00 | 138 840.00 |
AT Other tangible assets | 256 746.00 | 202 103.00 | 54 643.00 | 256 746.00 |
BF Loans | 131 525.00 | 46 124.00 | 85 401.00 | 131 525.00 |
BH Other financial assets | 4 000 996.00 | | 4 000 996.00 | 4 000 996.00 |
BJ TOTAL (I) | 42 310 120.00 | 3 090 856.00 | 39 219 265.00 | 42 310 120.00 |
BL Raw materials, supplies | 52 644.00 | | 52 644.00 | 52 644.00 |
BR Intermediate and finished products | 325 646.00 | | 325 646.00 | 325 646.00 |
BT Goods | 12 623 341.00 | 375 346.00 | 12 247 995.00 | 12 623 341.00 |
BV Advances and down payments on orders | 3 593 540.00 | | 3 593 540.00 | 3 593 540.00 |
BX Customers and related accounts | 7 286 106.00 | 67 626.00 | 7 218 481.00 | 7 286 106.00 |
BZ Other receivables | 275 431.00 | | 275 431.00 | 275 431.00 |
CF Cash and cash equivalents | 769 655.00 | | 769 655.00 | 769 655.00 |
CH Prepaid expenses | 87 049.00 | | 87 049.00 | 87 049.00 |
CJ TOTAL (II) | 25 013 412.00 | 442 972.00 | 24 570 440.00 | 25 013 412.00 |
CN Currency translation adjustments (V) | 8 539.00 | | 8 539.00 | 8 539.00 |
CO Grand total (0 to V) | 67 332 072.00 | 3 533 827.00 | 63 798 244.00 | 67 332 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 478 738.00 | 37 478 738.00 | | 37 478 738.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DH Retained earnings | -4 485 265.00 | -3 621 551.00 | | -4 485 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375 374.00 | -738 806.00 | | -4 375 374.00 |
DL TOTAL (I) | 28 619 972.00 | 33 118 381.00 | | 28 619 972.00 |
DP Provisions for Risks | 8 539.00 | | | 8 539.00 |
DQ Provisions for Expenses | 685 363.00 | 337 395.00 | | 685 363.00 |
DR TOTAL (IV) | 693 902.00 | 337 395.00 | | 693 902.00 |
DU Loans and Debts from Credit Institutions (3) | 47 264.00 | 5 757 862.00 | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 15 525 334.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 2 038.00 | 2 083.00 | | 2 038.00 |
DX Trade payables and related accounts | 6 063 126.00 | 9 035 621.00 | | 6 063 126.00 |
DY Tax and social security liabilities | 1 928 974.00 | 801 928.00 | | 1 928 974.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 17 417 252.00 | 447 585.00 | | 17 417 252.00 |
EC TOTAL (IV) | 34 458 654.00 | 35 570 413.00 | | 34 458 654.00 |
ED (V) | 25 716.00 | | | 25 716.00 |
EE Grand total (I to V) | 63 798 244.00 | 69 026 189.00 | | 63 798 244.00 |
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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 | 12 940 630.00 | 13 492 811.00 | 26 433 441.00 | 12 940 630.00 |
FD Production sold - goods | 165 544.00 | | 165 544.00 | 165 544.00 |
FG Production sold - services | 3 716 649.00 | | 3 716 649.00 | 3 716 649.00 |
FJ Net sales | 16 822 822.00 | 13 492 811.00 | 30 315 633.00 | 16 822 822.00 |
FM Inventory production | | | -65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 573.00 | |
FQ Other income | | | 821 528.00 | |
FR Total operating income (I) | | | 31 846 670.00 | |
FS Purchases of goods (including customs duties) | | | 15 829 143.00 | |
FT Inventory change (goods) | | | -967 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 534.00 | |
FV Inventory change (raw materials and supplies) | | | 148 610.00 | |
FW Other purchases and external expenses | | | 10 425 682.00 | |
FX Taxes, duties, and similar payments | | | 400 293.00 | |
FY Salaries and Wages | | | 3 453 700.00 | |
FZ Social Security Contributions | | | 1 536 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 188.00 | |
GE Other Expenses | | | 476 343.00 | |
GF Total Operating Expenses (II) | | | 33 512 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 441.00 | |
GN Positive exchange differences | | | 149 829.00 | |
GP Total financial income (V) | | | 149 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 539.00 | |
GR Interest and similar expenses | | | 278 499.00 | |
GS Negative differences of foreign exchange | | | 21 452.00 | |
GU Total financial expenses (VI) | | | 308 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 8 151.00 | | 830.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 830.00 | 84 151.00 | | 830.00 |
HE Exceptional expenses on management operations | 2 552 101.00 | 80 307.00 | | 2 552 101.00 |
HH Total exceptional expenses (VIII) | 2 552 101.00 | 80 307.00 | | 2 552 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551 271.00 | 3 844.00 | | -2 551 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 997 329.00 | 27 816 059.00 | | 31 997 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 372 703.00 | 28 554 865.00 | | 36 372 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375 374.00 | -738 806.00 | | -4 375 374.00 |
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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 | 42 129 978.00 | | 181 132.00 | 42 129 978.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | | 4 132 521.00 | 990.00 |
I4 DECREASES Grand Total | 990.00 | | 42 310 120.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 37 005 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 836 033.00 | | 169 454.00 | 36 836 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 441.00 | | 10 671.00 | 1 161 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 504.00 | | 1 007.00 | 4 132 504.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 395.00 | 239 028.00 | 350 880.00 | 337 395.00 |
7C Grand total | 337 395.00 | 239 028.00 | 350 880.00 | 337 395.00 |
UE of which provisions and reversals: - Operating | | 230 488.00 | 116 700.00 | |
UG - Financial | | 8 539.00 | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 6 063 126.00 | 6 063 126.00 | | 6 063 126.00 |
8C Staff and Related Accounts | 685 564.00 | 685 564.00 | | 685 564.00 |
8D Social Security and Other Social Organizations | 599 865.00 | 599 865.00 | | 599 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 367.00 | 63 367.00 | | 63 367.00 |
VG Loans with a maturity of up to one year at origin | 25 385.00 | 25 385.00 | | 25 385.00 |
VH Loans with a maturity of more than one year at origin | 21 879.00 | 21 879.00 | | 21 879.00 |
VI Group and Associates | 17 353 886.00 | 17 353 886.00 | | 17 353 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 517.00 | 234 517.00 | | 234 517.00 |
VW VAT | 409 028.00 | 409 028.00 | | 409 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 616.00 | 30 456 616.00 | 4 000 000.00 | 34 456 616.00 |
