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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 | 273 646.00 | 161 993.00 | 111 653.00 | 273 646.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 170 992.00 | | 5 170 992.00 | 5 170 992.00 |
AR Technical installations, industrial equipment and tools | 15 629.00 | 15 520.00 | 109.00 | 15 629.00 |
AT Other tangible assets | 1 871 393.00 | 1 043 918.00 | 827 474.00 | 1 871 393.00 |
BH Other financial assets | 154 151.00 | | 154 151.00 | 154 151.00 |
BJ TOTAL (I) | 10 601 683.00 | 3 175 852.00 | 7 425 831.00 | 10 601 683.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BT Goods | 2 328 331.00 | 947 651.00 | 1 380 680.00 | 2 328 331.00 |
BV Advances and down payments on orders | 3 072 813.00 | | 3 072 813.00 | 3 072 813.00 |
BX Customers and related accounts | 4 769 496.00 | 2 069.00 | 4 767 427.00 | 4 769 496.00 |
BZ Other receivables | 10 797 425.00 | | 10 797 425.00 | 10 797 425.00 |
CF Cash and cash equivalents | 1 368 611.00 | | 1 368 611.00 | 1 368 611.00 |
CH Prepaid expenses | 246 245.00 | | 246 245.00 | 246 245.00 |
CJ TOTAL (II) | 22 607 723.00 | 949 720.00 | 21 658 003.00 | 22 607 723.00 |
CN Currency translation adjustments (V) | 84 413.00 | | 84 413.00 | 84 413.00 |
CO Grand total (0 to V) | 33 293 822.00 | 4 125 572.00 | 29 168 250.00 | 33 293 822.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 3 045 869.00 | 1 954 420.00 | 1 091 449.00 | 3 045 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 595 705.00 | 13 163 094.00 | | 13 595 705.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 173 437.00 | -7 349 527.00 | | -3 173 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 261.00 | 4 176 089.00 | | -3 251 261.00 |
DL TOTAL (I) | 7 417 005.00 | 10 235 657.00 | | 7 417 005.00 |
DP Provisions for Risks | 481 728.00 | 4 363 716.00 | | 481 728.00 |
DQ Provisions for Expenses | 71 714.00 | 226 753.00 | | 71 714.00 |
DR TOTAL (IV) | 553 443.00 | 4 590 469.00 | | 553 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 873.00 | 7 155 338.00 | | 91 873.00 |
DX Trade payables and related accounts | 16 035 241.00 | 17 785 556.00 | | 16 035 241.00 |
DY Tax and social security liabilities | 1 673 688.00 | 2 537 202.00 | | 1 673 688.00 |
DZ Fixed asset liabilities and related accounts | 2 224 495.00 | 967 194.00 | | 2 224 495.00 |
EA Other liabilities | 449 479.00 | 1 503 727.00 | | 449 479.00 |
EB Prepaid income (2) | 567 224.00 | 1 494 712.00 | | 567 224.00 |
EC TOTAL (IV) | 21 042 001.00 | 31 443 732.00 | | 21 042 001.00 |
ED (V) | 155 799.00 | 26 639.00 | | 155 799.00 |
EE Grand total (I to V) | 29 168 250.00 | 46 296 499.00 | | 29 168 250.00 |
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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 | 65 680 420.00 | 72 961 887.00 | 138 642 307.00 | 65 680 420.00 |
FG Production sold - services | 2 607 610.00 | 1 264 816.00 | 3 872 426.00 | 2 607 610.00 |
FJ Net sales | 68 288 031.00 | 74 226 703.00 | 142 514 734.00 | 68 288 031.00 |
FN Capitalized production | | | 620 350.00 | |
FO Operating subsidies | | | 53 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 863.00 | |
FQ Other income | | | 48 126.00 | |
FR Total operating income (I) | | | 144 406 974.00 | |
FS Purchases of goods (including customs duties) | | | 80 768 539.00 | |
FT Inventory change (goods) | | | 25 791 823.00 | |
FU Purchases of raw materials and other supplies | | | 465 632.00 | |
FV Inventory change (raw materials and supplies) | | | 59 726.00 | |
FW Other purchases and external expenses | | | 30 066 049.00 | |
FX Taxes, duties, and similar payments | | | 581 036.00 | |
FY Salaries and Wages | | | 5 357 962.00 | |
FZ Social Security Contributions | | | 2 050 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 410 697.00 | |
GF Total Operating Expenses (II) | | | 147 319 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912 584.00 | |
GL Other interest and similar income | | | 52 310.00 | |
GM Reversals of provisions and transfers of expenses | | | -2 161.00 | |
GN Positive exchange differences | | | 129 087.00 | |
GP Total financial income (V) | | | 179 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 577.00 | |
GR Interest and similar expenses | | | 121 366.00 | |
GS Negative differences of foreign exchange | | | 264 622.00 | |
GU Total financial expenses (VI) | | | 465 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899 441.00 | | | 899 441.00 |
A4 Equity method investments | 376 741.00 | | | 376 741.00 |
HA Exceptional income from management transactions | 362 663.00 | | | 362 663.00 |
HB Exceptional income from capital transactions | 1 292.00 | 1 699 233.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 4 040 555.00 | 119 134.00 | | 4 040 555.00 |
HD Total exceptional income (VII) | 4 404 511.00 | 1 818 367.00 | | 4 404 511.00 |
HE Exceptional expenses on management operations | 3 556 690.00 | 2 459.00 | | 3 556 690.00 |
HF Exceptional expenses on capital transactions | 909 723.00 | 8 802.00 | | 909 723.00 |
HG Exceptional depreciation and provisions | 17 500.00 | 3 976 094.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 4 483 914.00 | 3 987 356.00 | | 4 483 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 403.00 | -2 168 989.00 | | -79 403.00 |
HJ Employee participation in company results | -22 513.00 | 141 191.00 | | -22 513.00 |
HK Income tax | -4 544.00 | 551 789.00 | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 990 722.00 | 156 789 550.00 | | 148 990 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 241 983.00 | 152 613 460.00 | | 152 241 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 261.00 | 4 176 089.00 | | -3 251 261.00 |
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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 | 7 885 526.00 | | 3 094 768.00 | 7 885 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 234 021.00 | | 851 958.00 | 2 234 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 986.00 | 204 151.00 | |
I4 DECREASES Grand Total | | 378 611.00 | 10 601 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 110.00 | 3 045 869.00 | |
IO DECREASES Total including other intangible assets | | 20 576.00 | 5 464 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 937.00 | 1 887 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 737.00 | | 1 543 478.00 | 3 941 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 782.00 | | 656 177.00 | 1 438 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 984.00 | | 43 153.00 | 270 984.00 |
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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 | 2 516 685.00 | 682 840.00 | 23 673.00 | 2 516 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470 159.00 | 487 277.00 | 3 017.00 | 1 470 159.00 |
PE DEPRECIATION Total including other intangible assets | 152 227.00 | 9 765.00 | | 152 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 298.00 | 185 797.00 | 20 656.00 | 894 298.00 |
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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 | 4 590 469.00 | 162 239.00 | 3 020 094.00 | 4 590 469.00 |
6N Inventories and work in progress | 167 728.00 | 779 922.00 | | 167 728.00 |
6T Receivables | | 2 069.00 | | |
7B Total provisions for depreciation | 167 728.00 | 781 991.00 | | 167 728.00 |
7C Grand total | 4 758 198.00 | 944 230.00 | 3 020 094.00 | 4 758 198.00 |
UE of which provisions and reversals: - Operating | | 841 814.00 | | |
UG - Financial | | 79 577.00 | | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 16 035 241.00 | 15 435 241.00 | 600 000.00 | 16 035 241.00 |
8C Staff and Related Accounts | 509 015.00 | 509 015.00 | | 509 015.00 |
8D Social Security and Other Social Organizations | 454 085.00 | 454 085.00 | | 454 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224 495.00 | 2 224 495.00 | | 2 224 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 479.00 | 449 479.00 | | 449 479.00 |
8L Deferred income | 567 224.00 | 542 219.00 | 25 004.00 | 567 224.00 |
UT Other financial assets | 154 151.00 | | 154 151.00 | 154 151.00 |
UX Other trade receivables | 4 767 014.00 | 4 767 014.00 | | 4 767 014.00 |
UY Staff and related accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
VA Doubtful or disputed receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 4 919 933.00 | 4 819 933.00 | 100 000.00 | 4 919 933.00 |
VI Group and Associates | 91 873.00 | 91 873.00 | | 91 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 473.00 | 119 473.00 | | 119 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861 846.00 | 5 861 846.00 | | 5 861 846.00 |
VS Prepaid expenses | 246 245.00 | 246 245.00 | | 246 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 967 318.00 | 15 713 167.00 | 254 151.00 | 15 967 318.00 |
VW VAT | 591 114.00 | 591 114.00 | | 591 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 042 001.00 | 20 416 997.00 | 625 004.00 | 21 042 001.00 |
