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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 | 6 353 648.00 | 4 238 506.00 | 2 115 141.00 | 6 353 648.00 |
AJ Other Intangible Assets | 4 711 209.00 | | 4 711 209.00 | 4 711 209.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 32 716.00 | 32 716.00 | | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 887 330.00 | 1 280 533.00 | 606 797.00 | 1 887 330.00 |
AT Other tangible assets | 2 075 696.00 | 1 739 997.00 | 335 699.00 | 2 075 696.00 |
AV Fixed assets in progress | 12 736.00 | | 12 736.00 | 12 736.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 15 120 523.00 | 7 291 753.00 | 7 828 770.00 | 15 120 523.00 |
BL Raw materials, supplies | 54 674.00 | | 54 674.00 | 54 674.00 |
BT Goods | 6 122 376.00 | 571 600.00 | 5 550 776.00 | 6 122 376.00 |
BV Advances and down payments on orders | 55 494.00 | | 55 494.00 | 55 494.00 |
BX Customers and related accounts | 3 909 152.00 | 821 105.00 | 3 088 047.00 | 3 909 152.00 |
BZ Other receivables | 943 803.00 | | 943 803.00 | 943 803.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 456 261.00 | | 456 261.00 | 456 261.00 |
CJ TOTAL (II) | 11 547 968.00 | 1 392 705.00 | 10 155 263.00 | 11 547 968.00 |
CO Grand total (0 to V) | 26 668 491.00 | 8 684 458.00 | 17 984 033.00 | 26 668 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 971.00 | 3 971.00 | | 3 971.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 240 996.00 | 3 950 643.00 | | 3 240 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 839.00 | -709 647.00 | | -285 839.00 |
DK Regulated provisions | 451 505.00 | 451 505.00 | | 451 505.00 |
DL TOTAL (I) | 3 575 634.00 | 3 861 473.00 | | 3 575 634.00 |
DP Provisions for Risks | | 365 005.00 | | |
DQ Provisions for Expenses | 2 661 202.00 | 2 960 972.00 | | 2 661 202.00 |
DR TOTAL (IV) | 2 661 202.00 | 3 325 977.00 | | 2 661 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 37 606.00 | | 8 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 846.00 | 1 289 906.00 | | 3 954 846.00 |
DX Trade payables and related accounts | 5 846 562.00 | 5 151 189.00 | | 5 846 562.00 |
DY Tax and social security liabilities | 1 904 873.00 | 2 349 748.00 | | 1 904 873.00 |
EA Other liabilities | 32 504.00 | 6 940.00 | | 32 504.00 |
EC TOTAL (IV) | 11 747 197.00 | 8 835 389.00 | | 11 747 197.00 |
EE Grand total (I to V) | 17 984 033.00 | 16 022 839.00 | | 17 984 033.00 |
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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 | 45 069 771.00 | 1 629 817.00 | 46 699 588.00 | 45 069 771.00 |
FG Production sold - services | | 13 051.00 | 13 051.00 | |
FJ Net sales | 45 069 771.00 | 1 642 868.00 | 46 712 640.00 | 45 069 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408 327.00 | |
FQ Other income | | | 691 524.00 | |
FR Total operating income (I) | | | 49 812 490.00 | |
FS Purchases of goods (including customs duties) | | | 13 536 071.00 | |
FT Inventory change (goods) | | | -1 833 805.00 | |
FU Purchases of raw materials and other supplies | | | 347 794.00 | |
FV Inventory change (raw materials and supplies) | | | -19 228.00 | |
FW Other purchases and external expenses | | | 19 639 137.00 | |
FX Taxes, duties, and similar payments | | | 665 368.00 | |
FY Salaries and Wages | | | 10 441 633.00 | |
FZ Social Security Contributions | | | 2 913 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 049.00 | |
GE Other Expenses | | | 2 292 932.00 | |
GF Total Operating Expenses (II) | | | 50 159 256.00 | |
GG - OPERATING RESULT (I - II) | | | -346 767.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 99 434.00 | |
GU Total financial expenses (VI) | | | 99 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 169.00 | | | 100 169.00 |
HG Exceptional depreciation and provisions | | 61 221.00 | | |
HH Total exceptional expenses (VIII) | 100 169.00 | 61 221.00 | | 100 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 169.00 | -61 221.00 | | -100 169.00 |
HK Income tax | -256 455.00 | -255 847.00 | | -256 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 816 566.00 | 50 817 479.00 | | 49 816 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 102 405.00 | 51 527 125.00 | | 50 102 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 839.00 | -709 647.00 | | -285 839.00 |
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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 | 14 123 000.00 | | 1 132 000.00 | 14 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | -131 000.00 | 15 121 000.00 | |
IO DECREASES Total including other intangible assets | | -131 000.00 | 11 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 329 000.00 | | 867 000.00 | 10 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 000.00 | | 264 000.00 | 3 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 1 000.00 | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 555 000.00 | 572 000.00 | -556 000.00 | 555 000.00 |
6T Receivables | 942 000.00 | 817 000.00 | -937 000.00 | 942 000.00 |
7B Total provisions for depreciation | 1 497 000.00 | 1 389 000.00 | -1 493 000.00 | 1 497 000.00 |
7C Grand total | 1 497 000.00 | 1 389 000.00 | -1 493 000.00 | 1 497 000.00 |
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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 | 5 847 000.00 | 5 847 000.00 | | 5 847 000.00 |
8C Staff and Related Accounts | 769 000.00 | 769 000.00 | | 769 000.00 |
8D Social Security and Other Social Organizations | 922 000.00 | 922 000.00 | | 922 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
VB VAT | 502 000.00 | 502 000.00 | | 502 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 955 000.00 | 3 955 000.00 | | 3 955 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 000.00 | 174 000.00 | | 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 456 000.00 | 456 000.00 | | 456 000.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 000.00 | 11 747 000.00 | | 11 747 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 095.00 | 1 141.00 | | 1 095.00 |
