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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 | 10 928 277.00 | 10 567 317.00 | 360 960.00 | 10 928 277.00 |
AL Advances and down payments on intangible assets. | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 2 378 021.00 | 1 559 250.00 | 818 770.00 | 2 378 021.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 152 775.00 | 135 399.00 | 17 375.00 | 152 775.00 |
BF Loans | 25 856.00 | | 25 856.00 | 25 856.00 |
BH Other financial assets | 117 788.00 | | 117 788.00 | 117 788.00 |
BJ TOTAL (I) | 13 656 217.00 | 12 263 467.00 | 1 392 750.00 | 13 656 217.00 |
BL Raw materials, supplies | 146 252.00 | | 146 252.00 | 146 252.00 |
BR Intermediate and finished products | 4 858 420.00 | 420 358.00 | 4 438 062.00 | 4 858 420.00 |
BV Advances and down payments on orders | 38 975.00 | | 38 975.00 | 38 975.00 |
BX Customers and related accounts | 7 351 660.00 | 257 760.00 | 7 093 899.00 | 7 351 660.00 |
BZ Other receivables | 1 058 304.00 | | 1 058 304.00 | 1 058 304.00 |
CF Cash and cash equivalents | 2 962 644.00 | | 2 962 644.00 | 2 962 644.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 16 433 681.00 | 678 118.00 | 15 755 563.00 | 16 433 681.00 |
CO Grand total (0 to V) | 30 089 898.00 | 12 941 585.00 | 17 148 313.00 | 30 089 898.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CR Shares due in more than one year | 257 760.00 | | | 257 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 536.00 | 7 776 536.00 | | 7 776 536.00 |
DB Share, merger, contribution premiums, etc. | 1 426 021.00 | 1 426 021.00 | | 1 426 021.00 |
DD Legal reserve (1) | 53 911.00 | 53 911.00 | | 53 911.00 |
DG Other reserves | 173 943.00 | 173 943.00 | | 173 943.00 |
DH Retained earnings | -2 035 074.00 | -2 455 684.00 | | -2 035 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 345.00 | 420 610.00 | | -375 345.00 |
DL TOTAL (I) | 7 019 993.00 | 7 395 338.00 | | 7 019 993.00 |
DP Provisions for Risks | 395 737.00 | 376 364.00 | | 395 737.00 |
DR TOTAL (IV) | 395 737.00 | 376 364.00 | | 395 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 7 250.00 | | 11 375.00 |
DX Trade payables and related accounts | 8 896 315.00 | 8 351 801.00 | | 8 896 315.00 |
DY Tax and social security liabilities | 617 911.00 | 622 668.00 | | 617 911.00 |
EA Other liabilities | 206 981.00 | 58 139.00 | | 206 981.00 |
EC TOTAL (IV) | 9 732 582.00 | 9 039 858.00 | | 9 732 582.00 |
EE Grand total (I to V) | 17 148 313.00 | 16 811 560.00 | | 17 148 313.00 |
EI Including equity loans | 11 375.00 | | | 11 375.00 |
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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 | | | 24 586 926.00 | |
FG Production sold - services | | | 102 558.00 | |
FJ Net sales | | | 24 689 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 112.00 | |
FQ Other income | | | 954 887.00 | |
FR Total operating income (I) | | | 26 448 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 627 181.00 | |
FV Inventory change (raw materials and supplies) | | | -289 821.00 | |
FW Other purchases and external expenses | | | 11 309 318.00 | |
FX Taxes, duties, and similar payments | | | 984 051.00 | |
FY Salaries and Wages | | | 1 819 245.00 | |
FZ Social Security Contributions | | | 831 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 249.00 | |
GE Other Expenses | | | 41 578.00 | |
GF Total Operating Expenses (II) | | | 26 791 507.00 | |
GG - OPERATING RESULT (I - II) | | | -343 024.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 916.00 | 333 790.00 | | 170 916.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | 307 919.00 | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 084.00 | 25 870.00 | | -32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 619 399.00 | 29 957 153.00 | | 26 619 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 994 744.00 | 29 536 543.00 | | 26 994 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 345.00 | 420 610.00 | | -375 345.00 |
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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 | 13 924 582.00 | | 79 860.00 | 13 924 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 143 644.00 | |
I4 DECREASES Grand Total | | 348 225.00 | 13 656 217.00 | |
IO DECREASES Total including other intangible assets | | 346 616.00 | 10 980 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274 893.00 | | 52 000.00 | 11 274 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 436.00 | | 27 860.00 | 2 504 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 253.00 | | | 145 253.00 |
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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 | 11 467 599.00 | 638 922.00 | 346 616.00 | 11 467 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 890 118.00 | 520 253.00 | 346 616.00 | 9 890 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 481.00 | 118 669.00 | | 1 577 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 376 364.00 | 164 373.00 | 145 000.00 | 376 364.00 |
6A on fixed assets – intangible | 658 550.00 | 147 209.00 | 302 197.00 | 658 550.00 |
6N Inventories and work in progress | 196 341.00 | 420 358.00 | 196 341.00 | 196 341.00 |
6T Receivables | 219 183.00 | 257 760.00 | 219 183.00 | 219 183.00 |
7B Total provisions for depreciation | 1 074 074.00 | 825 327.00 | 717 721.00 | 1 074 074.00 |
7C Grand total | 1 450 438.00 | 989 700.00 | 862 721.00 | 1 450 438.00 |
UE of which provisions and reversals: - Operating | | 825 327.00 | 717 721.00 | |
UJ - Exceptional | | 164 373.00 | 145 000.00 | |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 8 896 315.00 | 8 896 315.00 | | 8 896 315.00 |
8C Staff and Related Accounts | 336 804.00 | 336 804.00 | | 336 804.00 |
8D Social Security and Other Social Organizations | 253 256.00 | 253 256.00 | | 253 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 981.00 | 206 981.00 | | 206 981.00 |
UP Loans | 25 856.00 | 1 485.00 | | 25 856.00 |
UT Other financial assets | 117 788.00 | | | 117 788.00 |
UX Other trade receivables | 7 351 660.00 | | | 7 351 660.00 |
VB VAT | 886 082.00 | | | 886 082.00 |
VM Income taxes | 51 252.00 | | | 51 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 705.00 | 27 705.00 | | 27 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 970.00 | | | 120 970.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571 034.00 | 8 171 115.00 | 399 919.00 | 8 571 034.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 582.00 | 9 732 582.00 | | 9 732 582.00 |
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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 | 26.00 | | | 26.00 |
