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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 | 19 597 474.00 | 18 930 046.00 | 667 428.00 | 19 597 474.00 |
AL Advances and down payments on intangible assets. | 167 300.00 | | 167 300.00 | 167 300.00 |
AR Technical installations, industrial equipment and tools | 430 643.00 | 425 041.00 | 5 602.00 | 430 643.00 |
AT Other tangible assets | 692 280.00 | 152 768.00 | 539 512.00 | 692 280.00 |
BB Receivables related to investments | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 166 217.00 | | 166 217.00 | 166 217.00 |
BJ TOTAL (I) | 22 571 657.00 | 19 557 882.00 | 3 013 776.00 | 22 571 657.00 |
BL Raw materials, supplies | 1 781 723.00 | | 1 781 723.00 | 1 781 723.00 |
BR Intermediate and finished products | 513 552.00 | | 513 552.00 | 513 552.00 |
BT Goods | 26 395 699.00 | 1 268 320.00 | 25 127 379.00 | 26 395 699.00 |
BV Advances and down payments on orders | 532 162.00 | | 532 162.00 | 532 162.00 |
BX Customers and related accounts | 32 663 975.00 | 366 756.00 | 32 297 219.00 | 32 663 975.00 |
BZ Other receivables | 5 137 356.00 | | 5 137 356.00 | 5 137 356.00 |
CF Cash and cash equivalents | 5 727 271.00 | | 5 727 271.00 | 5 727 271.00 |
CH Prepaid expenses | 2 162 806.00 | | 2 162 806.00 | 2 162 806.00 |
CJ TOTAL (II) | 74 914 543.00 | 1 635 077.00 | 73 279 466.00 | 74 914 543.00 |
CO Grand total (0 to V) | 97 486 200.00 | 21 192 958.00 | 76 293 242.00 | 97 486 200.00 |
CU Other investments | 1 395 547.00 | | 1 395 547.00 | 1 395 547.00 |
CX Development or Research and Development Expenses | 114 100.00 | 50 026.00 | 64 074.00 | 114 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 561 411.00 | 1 561 411.00 | | 1 561 411.00 |
DH Retained earnings | 10 150 349.00 | 13 112 906.00 | | 10 150 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604 509.00 | -3 130 557.00 | | -4 604 509.00 |
DL TOTAL (I) | 27 107 251.00 | 31 543 760.00 | | 27 107 251.00 |
DP Provisions for Risks | 1 045 162.00 | 1 765 900.00 | | 1 045 162.00 |
DQ Provisions for Expenses | 1 476 950.00 | 1 546 950.00 | | 1 476 950.00 |
DR TOTAL (IV) | 2 522 112.00 | 3 312 850.00 | | 2 522 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 33 014 878.00 | 43 925 524.00 | | 33 014 878.00 |
DY Tax and social security liabilities | 4 987 698.00 | 2 775 561.00 | | 4 987 698.00 |
DZ Fixed asset liabilities and related accounts | | 4 026.00 | | |
EA Other liabilities | 661 304.00 | 2 987 816.00 | | 661 304.00 |
EC TOTAL (IV) | 46 663 880.00 | 49 692 927.00 | | 46 663 880.00 |
EE Grand total (I to V) | 76 293 242.00 | 84 549 536.00 | | 76 293 242.00 |
EI Including equity loans | 8 000 000.00 | | | 8 000 000.00 |
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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 | 149 181 125.00 | 2 213 622.00 | 151 394 747.00 | 149 181 125.00 |
FG Production sold - services | 311 651.00 | 7 268.00 | 318 918.00 | 311 651.00 |
FJ Net sales | 149 492 776.00 | 2 220 889.00 | 151 713 665.00 | 149 492 776.00 |
FM Inventory production | | | 9 702.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923 003.00 | |
FQ Other income | | | 4 855 711.00 | |
FR Total operating income (I) | | | 159 522 081.00 | |
FS Purchases of goods (including customs duties) | | | 54 943 489.00 | |
FT Inventory change (goods) | | | 9 028 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 638.00 | |
FV Inventory change (raw materials and supplies) | | | 812 498.00 | |
FW Other purchases and external expenses | | | 71 230 646.00 | |
FX Taxes, duties, and similar payments | | | 5 551 024.00 | |
FY Salaries and Wages | | | 5 738 263.00 | |
FZ Social Security Contributions | | | 2 535 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 403.00 | |
GE Other Expenses | | | 7 940 937.00 | |
GF Total Operating Expenses (II) | | | 163 869 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GN Positive exchange differences | | | 1 755.00 | |
GP Total financial income (V) | | | 151 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 291 616.00 | |
GS Negative differences of foreign exchange | | | 30 020.00 | |
GU Total financial expenses (VI) | | | 335 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 98 626.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 20 300.00 | | 29 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 118 926.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 128 434.00 | 553 040.00 | | 128 434.00 |
HG Exceptional depreciation and provisions | | 7 769.00 | | |
HH Total exceptional expenses (VIII) | 128 434.00 | 560 809.00 | | 128 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 434.00 | -441 883.00 | | -64 434.00 |
HK Income tax | 8 389.00 | | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 737 835.00 | 172 821 234.00 | | 159 737 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 342 344.00 | 175 951 791.00 | | 164 342 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604 509.00 | -3 130 557.00 | | -4 604 509.00 |
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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 | 22 524 279.00 | | 570 558.00 | 22 524 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 475.00 | | 23 625.00 | 90 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 861.00 | |
I4 DECREASES Grand Total | | 523 180.00 | 22 571 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 100.00 | |
IO DECREASES Total including other intangible assets | | 234 806.00 | 19 764 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 374.00 | 1 122 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 560 783.00 | | 438 797.00 | 19 560 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 134.00 | | 92 163.00 | 1 319 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 888.00 | | 15 973.00 | 1 553 888.00 |
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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 | 11 535 640.00 | 249 995.00 | 254 284.00 | 11 535 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 969.00 | 21 058.00 | | 28 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 792 064.00 | 116 952.00 | 5 500.00 | 10 792 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 608.00 | 111 985.00 | 248 784.00 | 714 608.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 158 850.00 | 286 403.00 | 923 141.00 | 3 158 850.00 |
6A on fixed assets – intangible | 8 026 529.00 | | | 8 026 529.00 |
6N Inventories and work in progress | 986 638.00 | 281 682.00 | | 986 638.00 |
6T Receivables | 379 273.00 | | 12 517.00 | 379 273.00 |
7B Total provisions for depreciation | 9 392 441.00 | 281 682.00 | 12 517.00 | 9 392 441.00 |
7C Grand total | 12 551 290.00 | 568 085.00 | 935 658.00 | 12 551 290.00 |
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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 | 8 000 000.00 | 1 000 000.00 | 7 000 000.00 | 8 000 000.00 |
8B Suppliers and Related Accounts | 33 014 878.00 | 33 014 878.00 | | 33 014 878.00 |
8C Staff and Related Accounts | 981 890.00 | 981 890.00 | | 981 890.00 |
8D Social Security and Other Social Organizations | 1 164 648.00 | 1 164 648.00 | | 1 164 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 304.00 | 661 304.00 | | 661 304.00 |
UL Receivables related to investments | 8 097.00 | | | 8 097.00 |
UT Other financial assets | 166 217.00 | | | 166 217.00 |
UX Other trade receivables | 32 509 904.00 | | | 32 509 904.00 |
UY Staff and related accounts | 19 221.00 | | | 19 221.00 |
UZ Social Security, other social security organizations | 264 499.00 | | | 264 499.00 |
VA Doubtful or disputed receivables | 150 502.00 | | | 150 502.00 |
VB VAT | 4 671 847.00 | | | 4 671 847.00 |
VC Group and associates | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729 354.00 | 2 729 354.00 | | 2 729 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 951.00 | | | 713 951.00 |
VS Prepaid expenses | 2 162 806.00 | | | 2 162 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 670 612.00 | 40 345 796.00 | 324 816.00 | 40 670 612.00 |
VW VAT | 111 805.00 | 111 805.00 | | 111 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 663 880.00 | 39 663 880.00 | 7 000 000.00 | 46 663 880.00 |
