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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 | 50 373 209.00 | 325 162.00 | 50 048 047.00 | 50 373 209.00 |
AH Goodwill | 4 060 292.00 | 4 060 292.00 | | 4 060 292.00 |
AR Technical installations, industrial equipment and tools | 48 424.00 | 48 424.00 | | 48 424.00 |
AT Other tangible assets | 5 135 119.00 | 3 877 618.00 | 1 257 500.00 | 5 135 119.00 |
AV Fixed assets in progress | 476 459.00 | | 476 459.00 | 476 459.00 |
BH Other financial assets | 122 722.00 | | 122 722.00 | 122 722.00 |
BJ TOTAL (I) | 60 216 224.00 | 8 311 496.00 | 51 904 728.00 | 60 216 224.00 |
BL Raw materials, supplies | 4 914 097.00 | 996 498.00 | 3 917 599.00 | 4 914 097.00 |
BN Goods in progress | 1 148 865.00 | 280 010.00 | 868 855.00 | 1 148 865.00 |
BR Intermediate and finished products | 3 145 365.00 | 1 963 835.00 | 1 181 530.00 | 3 145 365.00 |
BV Advances and down payments on orders | 131 665.00 | | 131 665.00 | 131 665.00 |
BX Customers and related accounts | 6 454 782.00 | 809 215.00 | 5 645 567.00 | 6 454 782.00 |
BZ Other receivables | 5 168 182.00 | | 5 168 182.00 | 5 168 182.00 |
CF Cash and cash equivalents | 121 051.00 | | 121 051.00 | 121 051.00 |
CH Prepaid expenses | 1 644 503.00 | | 1 644 503.00 | 1 644 503.00 |
CJ TOTAL (II) | 22 728 509.00 | 4 049 557.00 | 18 678 952.00 | 22 728 509.00 |
CN Currency translation adjustments (V) | 36 339.00 | | 36 339.00 | 36 339.00 |
CO Grand total (0 to V) | 82 981 072.00 | 12 361 054.00 | 70 620 018.00 | 82 981 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 039 000.00 | 40 039 000.00 | | 40 039 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678 760.00 | 5 678 760.00 | | 5 678 760.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 510 889.00 | 510 889.00 | | 510 889.00 |
DG Other reserves | 9 204 967.00 | 9 158 567.00 | | 9 204 967.00 |
DH Retained earnings | -9 503 281.00 | | | -9 503 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619 180.00 | -9 503 281.00 | | -5 619 180.00 |
DL TOTAL (I) | 40 311 155.00 | 45 883 936.00 | | 40 311 155.00 |
DP Provisions for Risks | 258 884.00 | 113 968.00 | | 258 884.00 |
DQ Provisions for Expenses | 184 314.00 | 184 514.00 | | 184 314.00 |
DR TOTAL (IV) | 443 198.00 | 298 482.00 | | 443 198.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391 979.00 | | |
DW Advances and down payments received on current orders | 122 813.00 | | | 122 813.00 |
DX Trade payables and related accounts | 6 964 371.00 | 4 598 059.00 | | 6 964 371.00 |
DY Tax and social security liabilities | 1 351 297.00 | 823 350.00 | | 1 351 297.00 |
DZ Fixed asset liabilities and related accounts | 166 407.00 | 625.00 | | 166 407.00 |
EA Other liabilities | 21 239 355.00 | 18 662 720.00 | | 21 239 355.00 |
EC TOTAL (IV) | 29 844 453.00 | 24 476 734.00 | | 29 844 453.00 |
ED (V) | 21 212.00 | 43 437.00 | | 21 212.00 |
EE Grand total (I to V) | 70 620 018.00 | 70 702 588.00 | | 70 620 018.00 |
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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 | 2 218 904.00 | 12 914 918.00 | 15 133 822.00 | 2 218 904.00 |
FG Production sold - services | 11 886 948.00 | 129 833.00 | 12 016 781.00 | 11 886 948.00 |
FJ Net sales | 14 105 852.00 | 13 044 751.00 | 27 150 603.00 | 14 105 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 002.00 | |
FQ Other income | | | 1 622 014.00 | |
FR Total operating income (I) | | | 29 296 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 564.00 | |
FT Inventory change (goods) | | | -328 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495 530.00 | |
FW Other purchases and external expenses | | | 18 782 511.00 | |
FX Taxes, duties, and similar payments | | | 406 555.00 | |
FY Salaries and Wages | | | 4 798 749.00 | |
FZ Social Security Contributions | | | 2 192 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 128.00 | |
GB Operating Expenses - Provisions | | | 259 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 084.00 | |
GE Other Expenses | | | 1 221 947.00 | |
GF Total Operating Expenses (II) | | | 35 953 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657 273.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 280 234.00 | |
GS Negative differences of foreign exchange | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 284 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62 079.00 | | | 62 079.00 |
HH Total exceptional expenses (VIII) | 62 079.00 | | | 62 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 079.00 | | | -62 079.00 |
HK Income tax | -1 381 255.00 | -190 886.00 | | -1 381 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 299 582.00 | 21 217 887.00 | | 29 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 918 762.00 | 30 721 167.00 | | 34 918 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619 180.00 | -9 503 281.00 | | -5 619 180.00 |
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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 | 59 357 282.00 | | 995 633.00 | 59 357 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 722.00 | |
I4 DECREASES Grand Total | 4 634.00 | 132 057.00 | 60 216 224.00 | 4 634.00 |
IO DECREASES Total including other intangible assets | | 15 587.00 | 54 433 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 634.00 | 116 470.00 | 5 660 002.00 | 4 634.00 |
KD ACQUISITIONS Total including other intangible assets | 54 416 387.00 | | 32 701.00 | 54 416 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 993.00 | | 962 113.00 | 4 818 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 903.00 | | 819.00 | 121 903.00 |
NC DECREASES Transfers to advances and down payments | 4 634.00 | | | 4 634.00 |
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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 | 2 575 028.00 | 496 128.00 | 69 978.00 | 2 575 028.00 |
PE DEPRECIATION Total including other intangible assets | 291 426.00 | 49 324.00 | 15 587.00 | 291 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 603.00 | 446 804.00 | 54 391.00 | 2 283 603.00 |
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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 | 298 482.00 | 305 084.00 | 113 968.00 | 298 482.00 |
6A on fixed assets – intangible | 3 810 428.00 | 249 864.00 | | 3 810 428.00 |
6E on fixed assets – tangible | 1 240 536.00 | 9 490.00 | | 1 240 536.00 |
6N Inventories and work in progress | 2 039 057.00 | 1 237 512.00 | 36 227.00 | 2 039 057.00 |
6T Receivables | 867 097.00 | 277 591.00 | 335 474.00 | 867 097.00 |
7B Total provisions for depreciation | 7 957 118.00 | 1 774 458.00 | 371 701.00 | 7 957 118.00 |
7C Grand total | 8 255 600.00 | 2 079 541.00 | 485 669.00 | 8 255 600.00 |
UE of which provisions and reversals: - Operating | | 2 079 541.00 | 485 669.00 | |
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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 | 6 964 371.00 | 6 964 371.00 | | 6 964 371.00 |
8C Staff and Related Accounts | 590 893.00 | 590 893.00 | | 590 893.00 |
8D Social Security and Other Social Organizations | 503 080.00 | 503 080.00 | | 503 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 407.00 | 166 407.00 | | 166 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 238.00 | 165 238.00 | | 165 238.00 |
UT Other financial assets | 122 722.00 | | 122 722.00 | 122 722.00 |
UX Other trade receivables | 5 594 636.00 | 5 594 636.00 | | 5 594 636.00 |
UY Staff and related accounts | 25 927.00 | 25 927.00 | | 25 927.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 860 146.00 | | 860 146.00 | 860 146.00 |
VB VAT | 397 223.00 | 397 223.00 | | 397 223.00 |
VC Group and associates | 1 451 663.00 | 1 451 663.00 | | 1 451 663.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 21 074 117.00 | 21 074 117.00 | | 21 074 117.00 |
VP Miscellaneous | 66 330.00 | 66 330.00 | | 66 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 690.00 | 219 690.00 | | 219 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226 694.00 | 3 226 694.00 | | 3 226 694.00 |
VS Prepaid expenses | 1 644 503.00 | 1 644 503.00 | | 1 644 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390 188.00 | 12 407 321.00 | 982 868.00 | 13 390 188.00 |
VW VAT | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 721 640.00 | 29 721 640.00 | | 29 721 640.00 |
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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 | 62.00 | 65.00 | | 62.00 |
