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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 36 341 260.00 | 21 037 064.00 | 15 304 196.00 | 36 341 260.00 |
AN Land | 931 000.00 | | 931 000.00 | 931 000.00 |
AP Buildings | 1 112 705.00 | 174 991.00 | 937 714.00 | 1 112 705.00 |
AR Technical installations, industrial equipment and tools | 1 623 219.00 | 728 322.00 | 894 897.00 | 1 623 219.00 |
AT Other tangible assets | 229 840.00 | 24 661.00 | 205 179.00 | 229 840.00 |
AX Advances and down payments | 849 303.00 | | 849 303.00 | 849 303.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 41 201 522.00 | 22 065 038.00 | 19 136 484.00 | 41 201 522.00 |
BL Raw materials, supplies | 328 510.00 | | 328 510.00 | 328 510.00 |
BR Intermediate and finished products | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 14 320 795.00 | 327 473.00 | 13 993 322.00 | 14 320 795.00 |
BZ Other receivables | 12 240 701.00 | | 12 240 701.00 | 12 240 701.00 |
CF Cash and cash equivalents | 1 588 950.00 | | 1 588 950.00 | 1 588 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 480 669.00 | 327 473.00 | 28 153 196.00 | 28 480 669.00 |
CO Grand total (0 to V) | 69 682 190.00 | 22 392 511.00 | 47 289 679.00 | 69 682 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | 34 363 400.00 | | 34 363 400.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -4 085 017.00 | -6 707 927.00 | | -4 085 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 053.00 | 2 622 910.00 | | -207 053.00 |
DL TOTAL (I) | 30 071 442.00 | 30 278 495.00 | | 30 071 442.00 |
DP Provisions for Risks | 3 201 385.00 | 77 000.00 | | 3 201 385.00 |
DQ Provisions for Expenses | 340 669.00 | 398 093.00 | | 340 669.00 |
DR TOTAL (IV) | 3 542 054.00 | 475 093.00 | | 3 542 054.00 |
DW Advances and down payments received on current orders | 28 862.00 | 164 362.00 | | 28 862.00 |
DX Trade payables and related accounts | 9 919 056.00 | 20 362 325.00 | | 9 919 056.00 |
DY Tax and social security liabilities | 1 804 850.00 | 1 686 287.00 | | 1 804 850.00 |
EA Other liabilities | 1 923 415.00 | 1 942 412.00 | | 1 923 415.00 |
EC TOTAL (IV) | 13 676 184.00 | 24 155 386.00 | | 13 676 184.00 |
EE Grand total (I to V) | 47 289 679.00 | 54 908 974.00 | | 47 289 679.00 |
EG Accrued income and payables due within one year | 13 647 322.00 | 23 991 024.00 | | 13 647 322.00 |
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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 | 47 126 410.00 | | 47 126 410.00 | 47 126 410.00 |
FD Production sold - goods | 15 229 826.00 | | 15 229 826.00 | 15 229 826.00 |
FG Production sold - services | 10 135 028.00 | | 10 135 028.00 | 10 135 028.00 |
FJ Net sales | 72 491 264.00 | | 72 491 264.00 | 72 491 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 261.00 | |
FQ Other income | | | 15 606.00 | |
FR Total operating income (I) | | | 72 946 131.00 | |
FS Purchases of goods (including customs duties) | | | 36 383 443.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 452 904.00 | |
FV Inventory change (raw materials and supplies) | | | -119 890.00 | |
FW Other purchases and external expenses | | | 16 168 031.00 | |
FX Taxes, duties, and similar payments | | | 589 867.00 | |
FY Salaries and Wages | | | 1 543 917.00 | |
FZ Social Security Contributions | | | 911 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 172 322.00 | |
GF Total Operating Expenses (II) | | | 69 826 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119 399.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 39 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 657.00 | 61 069.00 | | 41 657.00 |
HB Exceptional income from capital transactions | 270 940.00 | | | 270 940.00 |
HD Total exceptional income (VII) | 312 597.00 | 61 069.00 | | 312 597.00 |
HE Exceptional expenses on management operations | 212.00 | 44.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 164 756.00 | | | 164 756.00 |
HG Exceptional depreciation and provisions | 3 156 385.00 | 32 000.00 | | 3 156 385.00 |
HH Total exceptional expenses (VIII) | 3 321 353.00 | 32 044.00 | | 3 321 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008 756.00 | 29 025.00 | | -3 008 756.00 |
HK Income tax | 282 180.00 | 291 050.00 | | 282 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 262 533.00 | 67 959 196.00 | | 73 262 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 469 586.00 | 65 336 286.00 | | 73 469 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 053.00 | 2 622 910.00 | | -207 053.00 |
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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 | 40 526 955.00 | | 953 885.00 | 40 526 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 279 318.00 | 41 201 522.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 1.00 | 36 441 260.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 279 318.00 | 4 746 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441 260.00 | | | 36 441 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 500.00 | | 953 885.00 | 4 071 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 6 606 281.00 | 1 674 832.00 | 114 133.00 | 6 606 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 888 846.00 | 1 350 160.00 | | 5 888 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 435.00 | 324 672.00 | 114 133.00 | 717 435.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 475 093.00 | 3 201 385.00 | 134 424.00 | 475 093.00 |
6A on fixed assets – intangible | 14 061 000.00 | | 162 942.00 | 14 061 000.00 |
6T Receivables | 482 800.00 | 43 992.00 | 199 319.00 | 482 800.00 |
7B Total provisions for depreciation | 14 543 800.00 | 43 992.00 | 362 261.00 | 14 543 800.00 |
7C Grand total | 15 018 893.00 | 3 245 377.00 | 496 685.00 | 15 018 893.00 |
UE of which provisions and reversals: - Operating | | 47 242.00 | 276 319.00 | |
UJ - Exceptional | | 3 156 385.00 | | |
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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 | 9 919 056.00 | 9 919 056.00 | | 9 919 056.00 |
8C Staff and Related Accounts | 454 007.00 | 454 007.00 | | 454 007.00 |
8D Social Security and Other Social Organizations | 348 384.00 | 348 384.00 | | 348 384.00 |
8E Income Taxes | 13 814.00 | 13 814.00 | | 13 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 415.00 | 1 923 415.00 | | 1 923 415.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 13 900 096.00 | 13 900 096.00 | | 13 900 096.00 |
UY Staff and related accounts | 37 633.00 | 37 633.00 | | 37 633.00 |
UZ Social Security, other social security organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
VA Doubtful or disputed receivables | 420 700.00 | 420 700.00 | | 420 700.00 |
VB VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VC Group and associates | 12 147 974.00 | 12 147 974.00 | | 12 147 974.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 509.00 | 240 509.00 | | 240 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 575 691.00 | 26 561 496.00 | 14 195.00 | 26 575 691.00 |
VW VAT | 748 136.00 | 748 136.00 | | 748 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647 322.00 | 13 647 322.00 | | 13 647 322.00 |
