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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 | 2 055 418.00 | 1 989 170.00 | 66 248.00 | 2 055 418.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 28 254.00 | 21 998.00 | 6 255.00 | 28 254.00 |
BH Other financial assets | 284 530.00 | | 284 530.00 | 284 530.00 |
BJ TOTAL (I) | 3 009 091.00 | 2 011 168.00 | 997 923.00 | 3 009 091.00 |
BR Intermediate and finished products | 2 890 654.00 | 2 037 818.00 | 852 836.00 | 2 890 654.00 |
BX Customers and related accounts | 2 348 474.00 | | 2 348 474.00 | 2 348 474.00 |
BZ Other receivables | 180 456.00 | | 180 456.00 | 180 456.00 |
CF Cash and cash equivalents | 717 855.00 | | 717 855.00 | 717 855.00 |
CH Prepaid expenses | 151 901.00 | | 151 901.00 | 151 901.00 |
CJ TOTAL (II) | 6 289 340.00 | 2 037 818.00 | 4 251 522.00 | 6 289 340.00 |
CO Grand total (0 to V) | 9 298 431.00 | 4 048 986.00 | 5 249 445.00 | 9 298 431.00 |
CU Other investments | 610 400.00 | | 610 400.00 | 610 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 165 520.00 | 165 520.00 | | 165 520.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 597 032.00 | 1 597 032.00 | | 1 597 032.00 |
DH Retained earnings | -408 290.00 | 335 582.00 | | -408 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 257.00 | -743 872.00 | | -494 257.00 |
DL TOTAL (I) | 1 302 205.00 | 1 796 462.00 | | 1 302 205.00 |
DP Provisions for Risks | 70 850.00 | 95 000.00 | | 70 850.00 |
DQ Provisions for Expenses | | 653 108.00 | | |
DR TOTAL (IV) | 70 850.00 | 748 108.00 | | 70 850.00 |
DU Loans and Debts from Credit Institutions (3) | 131 324.00 | 488 378.00 | | 131 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 085.00 | | 1 217.00 |
DX Trade payables and related accounts | 2 890 922.00 | 3 160 024.00 | | 2 890 922.00 |
DY Tax and social security liabilities | 771 938.00 | 368 221.00 | | 771 938.00 |
EA Other liabilities | 80 989.00 | 4 373.00 | | 80 989.00 |
EC TOTAL (IV) | 3 876 390.00 | 4 022 082.00 | | 3 876 390.00 |
EE Grand total (I to V) | 5 249 445.00 | 6 566 651.00 | | 5 249 445.00 |
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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 | 10 197 054.00 | 759 363.00 | 10 956 417.00 | 10 197 054.00 |
FG Production sold - services | 537 002.00 | 51 297.00 | 588 299.00 | 537 002.00 |
FJ Net sales | 10 734 057.00 | 810 660.00 | 11 544 716.00 | 10 734 057.00 |
FM Inventory production | | | -2 232 649.00 | |
FO Operating subsidies | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778 463.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 13 095 673.00 | |
FU Purchases of raw materials and other supplies | | | 229 597.00 | |
FW Other purchases and external expenses | | | 9 857 280.00 | |
FX Taxes, duties, and similar payments | | | 51 370.00 | |
FY Salaries and Wages | | | 712 163.00 | |
FZ Social Security Contributions | | | 274 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037 818.00 | |
GE Other Expenses | | | 408 998.00 | |
GF Total Operating Expenses (II) | | | 13 593 246.00 | |
GG - OPERATING RESULT (I - II) | | | -497 573.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | 27 556.00 | | 8 560.00 |
HC Reversals of provisions and transfers of expenses | 653 108.00 | 375 764.00 | | 653 108.00 |
HD Total exceptional income (VII) | 661 668.00 | 403 321.00 | | 661 668.00 |
HE Exceptional expenses on management operations | 652 033.00 | 375 872.00 | | 652 033.00 |
HH Total exceptional expenses (VIII) | 652 033.00 | 375 872.00 | | 652 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 635.00 | 27 449.00 | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 758 383.00 | 16 085 459.00 | | 13 758 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 252 639.00 | 16 829 331.00 | | 14 252 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 257.00 | -743 872.00 | | -494 257.00 |
HP References: Equipment leasing | 5 782.00 | 4 992.00 | | 5 782.00 |
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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 | 1 989 408.00 | 21 760.00 | | 1 989 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 968 396.00 | 20 774.00 | | 1 968 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 013.00 | 986.00 | | 21 013.00 |
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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 | 3 496 555.00 | 2 037 818.00 | 3 496 555.00 | 3 496 555.00 |
6T Receivables | 264 184.00 | | 264 184.00 | 264 184.00 |
7C Grand total | 3 760 739.00 | 2 037 818.00 | 3 760 739.00 | 3 760 739.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 2 890 922.00 | 2 890 922.00 | | 2 890 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 989.00 | 80 989.00 | | 80 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 360.00 | 2 680 830.00 | 284 530.00 | 2 965 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 390.00 | 3 876 390.00 | | 3 876 390.00 |
