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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 | 36 503.00 | 9 025.00 | 27 478.00 | 36 503.00 |
AJ Other Intangible Assets | 202 744.00 | | 202 744.00 | 202 744.00 |
AT Other tangible assets | 51 504.00 | 30 496.00 | 21 008.00 | 51 504.00 |
AV Fixed assets in progress | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 3 935 296.00 | 586 941.00 | 3 348 355.00 | 3 935 296.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BR Intermediate and finished products | 2 297 290.00 | 248 670.00 | 2 048 620.00 | 2 297 290.00 |
BX Customers and related accounts | 2 332 325.00 | 55 104.00 | 2 277 221.00 | 2 332 325.00 |
BZ Other receivables | 2 064 092.00 | | 2 064 092.00 | 2 064 092.00 |
CF Cash and cash equivalents | 127 408.00 | | 127 408.00 | 127 408.00 |
CH Prepaid expenses | 55 957.00 | | 55 957.00 | 55 957.00 |
CJ TOTAL (II) | 6 889 898.00 | 303 774.00 | 6 586 124.00 | 6 889 898.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 10 825 877.00 | 890 715.00 | 9 935 162.00 | 10 825 877.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 641 033.00 | 547 420.00 | 93 613.00 | 641 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 637 723.00 | 539 111.00 | | 1 637 723.00 |
DH Retained earnings | 326 298.00 | | | 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 178.00 | 1 098 611.00 | | 991 178.00 |
DK Regulated provisions | 100.00 | 92.00 | | 100.00 |
DL TOTAL (I) | 3 285 298.00 | 1 967 814.00 | | 3 285 298.00 |
DP Provisions for Risks | 11 884.00 | 11 200.00 | | 11 884.00 |
DQ Provisions for Expenses | 27 680.00 | 28 934.00 | | 27 680.00 |
DR TOTAL (IV) | 39 564.00 | 40 134.00 | | 39 564.00 |
DX Trade payables and related accounts | 2 503 768.00 | 2 486 865.00 | | 2 503 768.00 |
DY Tax and social security liabilities | 218 814.00 | 128 285.00 | | 218 814.00 |
DZ Fixed asset liabilities and related accounts | 574.00 | | | 574.00 |
EA Other liabilities | 3 886 876.00 | 5 099 322.00 | | 3 886 876.00 |
EC TOTAL (IV) | 6 610 032.00 | 7 714 473.00 | | 6 610 032.00 |
ED (V) | 269.00 | | | 269.00 |
EE Grand total (I to V) | 9 935 162.00 | 9 722 421.00 | | 9 935 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 648 035.00 | 943 408.00 | 10 591 443.00 | 9 648 035.00 |
FG Production sold - services | 11 009.00 | 17 534.00 | 28 543.00 | 11 009.00 |
FJ Net sales | 9 659 044.00 | 960 942.00 | 10 619 986.00 | 9 659 044.00 |
FM Inventory production | | | -123 570.00 | |
FN Capitalized production | | | 391 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 102.00 | |
FQ Other income | | | 200 295.00 | |
FR Total operating income (I) | | | 11 311 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 975 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 2 893 382.00 | |
FX Taxes, duties, and similar payments | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 440.00 | |
GE Other Expenses | | | 11 410.00 | |
GF Total Operating Expenses (II) | | | 9 678 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 838.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -34.00 | |
GP Total financial income (V) | | | 181 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 78 860.00 | |
GS Negative differences of foreign exchange | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 84 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | 330.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 330.00 | | 2 965.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 7.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 322.00 | | -843.00 |
HK Income tax | 736 885.00 | 624 935.00 | | 736 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 361.00 | 9 953 067.00 | | 11 495 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 183.00 | 8 854 456.00 | | 10 504 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 178.00 | 1 098 611.00 | | 991 178.00 |
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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 | 3 074 599.00 | | 860 695.00 | 3 074 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 641 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 033.00 | |
I4 DECREASES Grand Total | | | 3 935 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 033.00 | |
IO DECREASES Total including other intangible assets | | | 202 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 063.00 | | 16 918.00 | 35 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 033.00 | | | 3 003 033.00 |
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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 | 30 967.00 | 555 973.00 | | 30 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 547 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 942.00 | 8 553.00 | | 21 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 8.00 | | 92.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 134.00 | 28 364.00 | 28 934.00 | 40 134.00 |
7C Grand total | 40 226.00 | 28 372.00 | 28 934.00 | 40 226.00 |
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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 | 2 504 197.00 | 2 504 197.00 | | 2 504 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 257.00 | 774 257.00 | | 774 257.00 |
UX Other trade receivables | 2 332 325.00 | | | 2 332 325.00 |
VC Group and associates | 661 637.00 | | | 661 637.00 |
VI Group and Associates | 3 112 619.00 | 3 112 619.00 | | 3 112 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 531.00 | | | 1 179 531.00 |
VS Prepaid expenses | 55 957.00 | | | 55 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 450.00 | 4 229 450.00 | | 4 229 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 887.00 | 6 609 887.00 | | 6 609 887.00 |
